SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

12 Months Ended

Sep. 30, 2016

Schedule of financial information related to reporting segments

The following table presents certain financial information related to Barnwell’s reporting segments. All revenues reported are from external customers with no intersegment sales or transfers.



	Year ended September 30,
	2016			2015
Revenues:
Oil and natural gas	$	3,177,000		$	9,008,000
Land investment	1,915,000			3,244,000
Contract drilling	2,233,000			4,886,000
Residential real estate	5,700,000			—
Other	216,000			341,000
Total before interest income	13,241,000			17,479,000
Interest income	46,000			54,000
Total revenues	$	13,287,000		$	17,533,000
Depletion, depreciation, and amortization:
Oil and natural gas	$	1,236,000		$	2,987,000
Contract drilling	251,000			272,000
Other	120,000			105,000
Total depletion, depreciation, and amortization	$	1,607,000		$	3,364,000
Impairment:
Oil and natural gas	$	1,154,000		$	—
Residential real estate	—			316,000
Total impairment	$	1,154,000		$	316,000
Operating profit (loss) (before general and administrative expenses):
Oil and natural gas	$	(2,355,000	)	$	(366,000	)
Land investment	1,915,000			3,244,000
Contract drilling	(116,000		)	922,000
Residential real estate	190,000			(316,000		)
Other	96,000			236,000
Gain on sales of assets	472,000			6,489,000
Total operating profit	202,000			10,209,000
Equity in income of affiliates:
Land investment	2,624,000			1,580,000
General and administrative expenses	(6,361,000		)	(8,551,000		)
Interest expense	(97,000		)	(315,000		)
Interest income	46,000			54,000
(Loss) earnings before income taxes	$	(3,586,000	)	$	2,977,000

Capital Expenditures:



	Year ended September 30,
	2016		2015
Oil and natural gas	$	1,872,000	$	3,512,000
Contract drilling	66,000		124,000
Other	2,000		79,000
Total	$	1,940,000	$	3,715,000

Assets By Segment:



	September 30,
	2016		2015
Oil and natural gas (1)	$	6,323,000	$	7,298,000
Land investment (2)	4,744,000		7,480,000
Contract drilling (2)	1,438,000		2,338,000
Residential real estate (2)	—		5,132,000
Other:
Cash and cash equivalents	15,550,000		8,471,000
Restricted cash	381,000		7,577,000
Corporate and other	3,132,000		3,257,000
Total	$	31,568,000	$	41,553,000

______________

(1) Primarily located in the province of Alberta, Canada.

(2) Located in Hawaii.

Schedule of long-lived assets and revenue by geographic area

Long-Lived Assets By Geographic Area:



	September 30,
	2016		2015
United States	$	5,187,000	$	10,135,000
Canada	5,267,000		5,740,000
Total	$	10,454,000	$	15,875,000

Revenue By Geographic Area:



	Year ended September 30,
	2016		2015
United States	$	9,886,000	$	8,237,000
Canada	3,355,000		9,242,000
Total (excluding interest income)	$	13,241,000	$	17,479,000