BIMINI CAPITAL MANAGEMENT, INC.: 10-K filed 2017-03-08

Name: BIMINI CAPITAL MANAGEMENT, INC.: 10-K filed 2017-03-08
Creator: BIMINI CAPITAL MANAGEMENT, INC.

What BIMINI CAPITAL MANAGEMENT, INC. reported in its annual report filed 2017-03-08 (fiscal FY 2016): 17 published measures, 36 facts as tagged in accession 0001275477-17-000025.

This filing

Form: 10-K (annual report)
Filed: 2017-03-08
Fiscal period: fiscal FY 2016
Accession: 0001275477-17-000025 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 2016-12-31	222,870,404	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 2016-12-31	150,723,506	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 2016-12-31	72,146,898	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
At 2016-12-31	4,429,459	USD
At 2015-12-31	6,310,683	USD
At 2014-12-31	4,699,059	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
2016-01-01 to 2016-12-31	3,689,024	USD	366
2015-01-01 to 2015-12-31	595,822	USD	365

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 2016-12-31	-262,716,636	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
2016-01-01 to 2016-12-31	1,141,718	USD	366
2015-01-01 to 2015-12-31	-62,449,791	USD	365

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 2016-12-31	3,407,040	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
2016-01-01 to 2016-12-31	747,374	USD	366
2015-01-01 to 2015-12-31	425,107	USD	365

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
2016-01-01 to 2016-12-31	5,743,664	USD	366
2015-01-01 to 2015-12-31	9,698,838	USD	365

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 2016-12-31	334,850,838	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
At 2016-12-31	72,146,898	USD
At 2015-12-31	68,540,060	USD
At 2014-12-31	9,201,769	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-12-31	4,431,000	USD
At 2015-12-31	4,488,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-12-31	1,024,000	USD
At 2015-12-31	995,000	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
2016-01-01 to 2016-12-31	3,386,004	USD	366
2015-01-01 to 2015-12-31	59,230,829	USD	365

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 2016-12-31	85,572	USD	366
2015-01-01 to 2015-12-31	91,991	USD	365

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 2016-12-31	999,179	USD	366
2015-01-01 to 2015-12-31	-62,932,178	USD	365

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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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"])))