XML 96 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2011
Net sales and revenue $ 657,737,000 $ 409,923,000 $ 235,545,000
Cost of sales 644,201,000 375,921,000 201,990,000
Gross profit 13,536,000 34,002,000 33,555,000
Selling, general and administrative expenses (12,545,000) (10,377,000) (8,810,000)
Equity in income of unconsolidated ethanol affiliates 627,000 21,532,000 14,558,000
Bargain purchase gain, net 8,990,000 3,541,000  
Income from synthetic fuel investments   2,883,000  
Interest income 166,000 416,000 436,000
Interest expense (4,870,000) (3,459,000) (2,935,000)
Loss on early termination of debt   (1,000) (48,000)
Other income 80,000 625,000 5,000
Loss on disposal of real estate and property and equipment, net (480,000)    
Loss on derivative financial instruments (370,000) (1,148,000) (2,116,000)
(Loss) income from continuing operations before income taxes (3,856,000) 48,014,000 34,645,000
Benefit (provision) for income taxes 1,639,000 (15,957,000) (12,358,000)
(Loss) income from continuing operations (2,217,000) 32,057,000 22,287,000
Income (loss) from discontinued operations, net of tax 500,000 1,206,000 (13,706,000)
Gain on disposal of discontinued operations, net of tax 129,000 435,000 161,000
Net (loss) income (1,588,000) 33,698,000 8,742,000
Net income attributable to noncontrolling interests (707,000) (5,428,000) (3,673,000)
Net (loss) income attributable to REX common shareholders (2,295,000) 28,270,000 5,069,000
Weighted average shares outstanding – basic (in Shares) 8,272 9,117 9,651
Basic (loss) income per share from continuing operations attributable to REX common shareholders (in Dollars per share) $ (0.35) $ 2.92 $ 1.93
Basic income (loss) per share from discontinued operations attributable to REX common shareholders (in Dollars per share) $ 0.06 $ 0.13 $ (1.42)
Basic income per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share) $ 0.01 $ 0.05 $ 0.02
Basic net (loss) income per share attributable to REX common shareholders (in Dollars per share) $ (0.28) $ 3.10 $ 0.53
Weighted average shares outstanding – diluted (in Shares) 8,272 9,187 9,825
Diluted (loss) income per share from continuing operations attributable to REX common shareholders (in Dollars per share) $ (0.35) $ 2.90 $ 1.89
Diluted income per share from discontinued operations attributable to REX common shareholders (in Dollars per share) $ 0.06 $ 0.13 $ (1.39)
Diluted gain per share on disposal of discontinued operations attributable to REX common shareholders (in Dollars per share) $ 0.01 $ 0.05 $ 0.02
Diluted net (loss) income per share attributable to REX common shareholders (in Dollars per share) $ (0.28) $ 3.08 $ 0.52
(Loss) income from continuing operations, net of tax (2,924,000) 26,629,000 18,614,000
Income (loss) from discontinued operations, net of tax 629,000 1,641,000 (13,545,000)
Net (loss) income $ (2,295,000) $ 28,270,000 $ 5,069,000