JMP Group Inc.

EDGAR

37 filing records in this dataset, filed from 2007-06-21 to 2017-04-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25 million USD

2009-03-31 · USD

Exact inputs and evidence

Net margin

0.14%

2009-03-31 · %

Exact inputs and evidence

Operating cash flow

-10.8 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10845000 USD Source
Cash and cash equivalents
87.7 million USD Source
Exact value

87735000 USD

Long-term debt including current maturities
15 million USD Source
Exact value

15000000 USD

Shares outstanding
21.6 million shares Source
Exact value

21619369 shares

Reported share-count change

-1.56% · -342 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21961227 shares · 2013-09-30· Source
  • 21619369 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

111 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 21614348 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 15846074 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 12655737 USD · 2008-01-01 – 2008-06-30 Source
  • Revenue: 76589491 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 15846074 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 25023870 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-20.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2013-12-31
  • Total liabilities: 6 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +31.6%

    Prior period

    USD 2.76 million

    –

    Current period

    USD 3.63 million

    –

    Exact inputs and evidence

    3628000 − 2757000 = 871000 USD

    2757000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3628000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +342.3%

    Prior period

    USD 7.24 million

    –

    Current period

    USD 32.04 million

    –

    Exact inputs and evidence

    32039000 − 7243000 = 24796000 USD

    7243000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    32039000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 76.59 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 10.65 million −14% of revenue

Cash

  • Operating cash flow −USD 22.63 million −30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-01-02 – 2007-01-0132372011 UnavailableUnavailableUnavailable-111697313 Unavailable
Source
2007 2007-01-01 – 2007-12-3165493119 UnavailableUnavailableUnavailable6539810 Unavailable
Source
2008 2008-01-01 – 2008-12-3176589491 UnavailableUnavailableUnavailable-10647000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 76.6M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.7M62.0M41.4M20.7M0.0200720072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue32372011
2007Revenue65493119
2008Revenue76589491

Revenue growth

Change in revenue from the same financial period one year earlier.

16.9% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%83%55%28%0%200720072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2007Year over year102.3%
2008Year over year16.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -13.9% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%-65%-168%-270%-373%2007-01-012007-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-01-01Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2007Net margin-345%
2007Net margin10%
2008Net margin-13.9%
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.6M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.0M16.1M-750.6K-17.6M-34.5M200720072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-29821242
2007Operating cash flow28319981
2008Operating cash flow-22632000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.9%23.9%15.9%8.0%0.0%2007-01-0120072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-01-01Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets29.5%
2008Liabilities / assets26%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-01-01Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-01-02 – 2007-01-01
−USD 111.7 million
Exact value

Exact value: -111697313 USD

2006-01-02 – 2007-01-01: -111697313 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29.82 million
Exact value

Exact value: -29821242 USD

2006-01-02 – 2007-01-01: -29821242 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 6.54 million
Exact value

Exact value: 6539810 USD

2007-01-01 – 2007-12-31: 6539810 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.32 million
Exact value

Exact value: 28319981 USD

2007-01-01 – 2007-12-31: 28319981 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 10.65 million
Exact value

Exact value: -10647000 USD

2008-01-01 – 2008-12-31: -10647000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.63 million
Exact value

Exact value: -22632000 USD

2008-01-01 – 2008-12-31: -22632000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 9.6 million
Exact value

Exact value: 9603000 USD

2010-01-01 – 2010-12-31: 9603000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33.16 million
Exact value

Exact value: -33160000 USD

2010-01-01 – 2010-12-31: -33160000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 2.46 million
Exact value

Exact value: -2456000 USD

2011-01-01 – 2011-12-31: -2456000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.15 million
Exact value

Exact value: 16150000 USD

2011-01-01 – 2011-12-31: 16150000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 2.76 million
Exact value

Exact value: 2757000 USD

2012-01-01 – 2012-12-31: 2757000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.24 million
Exact value

Exact value: 7243000 USD

2012-01-01 – 2012-12-31: 7243000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 3.63 million
Exact value

Exact value: 3628000 USD

2013-01-01 – 2013-12-31: 3628000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.04 million
Exact value

Exact value: 32039000 USD

2013-01-01 – 2013-12-31: 32039000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,233 latest values · 1,233 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001383803, 1383803, edgar:1383803

Also known as JMP Group Inc.