BIMINI CAPITAL MANAGEMENT, INC.: 10-Q filed 2016-11-09
What BIMINI CAPITAL MANAGEMENT, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 14 published measures, 38 facts as tagged in accession 0001275477-16-000192.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001275477-16-000192 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 2016-09-30 | 225,529,735 | USD | |
| At 2015-12-31 | 177,055,425 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 154,545,543 | USD | |
| At 2015-12-31 | 108,515,365 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 70,984,192 | USD | |
| At 2015-12-31 | 68,540,060 | 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 2016-09-30 | 5,568,127 | USD | |
| At 2015-12-31 | 6,310,683 | USD | |
| At 2015-09-30 | 4,079,740 | USD | |
| At 2014-12-31 | 4,699,059 | USD |
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 2016-09-30 | -263,875,714 | USD | |
| At 2015-12-31 | -266,102,640 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,437,544 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,117,899 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 293,915 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 902,226 | USD | 273 |
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 2016-09-30 | 3,427,832 | USD | |
| At 2015-12-31 | 3,492,612 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 194,539 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 496,512 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 107,392 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 305,726 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,357,168 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,080,964 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,344,306 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,189,739 | USD | 273 |
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 2016-09-30 | 334,847,210 | USD | |
| At 2015-12-31 | 334,630,263 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 70,984,192 | USD | |
| At 2015-12-31 | 68,540,060 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,179,237 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,226,926 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,646,193 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,539,601 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 64,780 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 69,607 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,891,268 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 623,144 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))