BIMINI CAPITAL MANAGEMENT, INC.: 10-Q filed 2012-08-14
What BIMINI CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 15 published measures, 42 facts as tagged in accession 0001275477-12-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001275477-12-000035 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIMINI CAPITAL MANAGEMENT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 131,520,825 | USD | |
| At 2011-12-31 | 109,254,296 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 125,400,659 | USD | |
| At 2011-12-31 | 103,887,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,120,166 | USD | |
| At 2011-12-31 | 5,366,568 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,452,552 | USD | |
| At 2011-12-31 | 4,300,785 | USD | |
| At 2011-06-30 | 6,282,987 | USD | |
| At 2010-12-31 | 2,830,584 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,143,267 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,432,234 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 8,988 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 89,349 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -328,071,012 | USD | |
| At 2011-12-31 | -328,718,780 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,834,023 | USD | |
| At 2011-12-31 | 3,884,056 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 108,256 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 181,639 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 72,028 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 158,805 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,141,126 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,437,290 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,291,405 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,241,508 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 334,180,785 | USD | |
| At 2011-12-31 | 334,075,197 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -191,228 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 647,768 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,208,960 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,697,932 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 30,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 59,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 28,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 60,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 59,021 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 60,352 | USD | 181 |
Inspect the source
- Entity
- BIMINI CAPITAL MANAGEMENT, INC. / CIK 0001275477
- Captured
- 2026-09-20T07:48:08.776Z
- SEC response SHA-256
ce2cab0b79c814b6b450505f70784210ffaa380bed0c34e1d00a6ddb9401bfd3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001275477.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))