Orchid Island Capital, Inc.: 10-K filed 2015-02-24
What Orchid Island Capital, Inc. reported in its annual report filed 2015-02-24 (fiscal FY 2014): 16 published measures, 82 facts as tagged in accession 0001275477-15-000015.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-02-24
- Fiscal period
- fiscal FY 2014
- Accession
- 0001275477-15-000015 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 Orchid Island Capital, 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 2014-12-31 | 1,657,808,000 | USD | |
| At 2013-12-31 | 363,576,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,439,730,000 | USD | |
| At 2013-12-31 | 318,811,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 218,078,000 | USD | |
| At 2013-12-31 | 44,765,000 | USD | |
| At 2012-12-31 | 14,725,000 | USD | |
| At 2011-12-31 | 13,780,000 | 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 2014-12-31 | 93,137,000 | USD | |
| At 2013-12-31 | 8,169,000 | USD | |
| At 2012-12-31 | 2,537,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 11,646,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 10,099,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,879,000 | USD | 366 |
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 2014-12-31 | 492,000 | USD | |
| At 2013-12-31 | -1,384,000 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 14,565,000 | shares | 92 |
| 2014-01-01 to 2014-12-31 | 9,890,058 | shares | 365 |
| 2014-07-01 to 2014-09-30 | 10,710,000 | shares | 92 |
| 2014-04-01 to 2014-06-30 | 9,078,000 | shares | 91 |
| 2014-01-01 to 2014-03-31 | 5,094,000 | shares | 90 |
| 2013-10-01 to 2013-12-31 | 3,342,000 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 3,011,912 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 3,342,000 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 3,342,000 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 2,004,000 | shares | 90 |
| 2012-01-01 to 2012-12-31 | 981,665 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.24 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 2.48 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.63 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 1.17 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.71 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.43 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | -0.23 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | -0.3 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.46 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.2 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.54 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.24 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 2.48 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.63 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 1.17 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.71 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.43 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | -0.23 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | -0.3 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.46 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.2 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 0.54 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 142,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,445,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 4,488,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,393,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,115,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 535,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 418,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 1,668,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 401,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 451,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 398,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 733,000 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 16,699,656 | shares | |
| At 2013-12-31 | 3,341,665 | shares | |
| At 2012-12-31 | 154,000 | shares |
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 2014-12-31 | 217,419,000 | USD | |
| At 2013-12-31 | 46,116,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,521,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 24,519,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 6,768,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 10,635,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 3,595,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 1,445,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -698,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -997,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -1,546,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 400,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 534,000 | USD | 366 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 24,519,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -698,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 534,000 | USD | 366 |
Inspect the source
- Entity
- Orchid Island Capital, Inc. / CIK 0001518621
- Captured
- 2026-09-20T09:14:16.558Z
- SEC response SHA-256
df72a8f8af3b138b781733c2fe5b62b755dc6764e6dccdb8450158214f6cc70a
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/0001518621.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"])))