Net income
-290 thousand USD
2015-01-01 – 2015-12-31
Fundies. English
JAVELIN MORTGAGE INVESTMENT CORP.
EDGAR21 filing records in this dataset, filed from 2012-07-03 to 2016-04-20. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 15.9 million USD Source
Exact value
15945000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 11.9 million shares Source
Exact value
11866000 shares
Reported share-count change
-0.99% · -119 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
12.9 million USD
2015-01-01 – 2015-12-31
Exact inputs and evidence
- Operating cash flow: 569000 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: 4743000 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 569000 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: 11534000 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 4743000 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 12918000 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: 11534000 USD · 2015-01-01 – 2015-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-04-20.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2015-12-31
- Operating cash flow: 3 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2015-12-31
- Total liabilities: 3 of 11 periods available· newest 2015-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2015-12-31
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
+USD 21.47 millionPrior period
−USD 21.76 million
–
Current period
−USD 290,000
–
Exact inputs and evidence
-290000 − -21759000 = 21469000 USD
-21759000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-290000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.7%Prior period
USD 16.3 million
–
Current period
USD 12.92 million
–
Exact inputs and evidence
12918000 − 16297000 = -3379000 USD
16297000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source12918000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −USD 43.77 million Exact valueExact value: -43774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.7 million Exact valueExact value: 36697000 USD Share or citeThe 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 21.76 million Exact valueExact value: -21759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.3 million Exact valueExact value: 16297000 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 290,000 Exact valueExact value: -290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.92 million Exact valueExact value: 12918000 USD Share or citeThe 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.
21 filings · 718 latest values · 717 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001552890, 1552890, edgar:1552890
Also known as JAVELIN MORTGAGE INVESTMENT CORP.