First Marblehead Corp (FMD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE CABOT ROAD MEDFORD, MA 02155 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6141 - Personal Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49,069 | 52,243 | 63,006 | 50,662 | 56,845 | 65,076 | |||
| Cash and cash equivalents | 37,055 | 36,236 | 47,004 | 40,658 | 46,590 | 39,072 | |||
| Short-term investments | 12,014 | 16,007 | 16,002 | 10,004 | 10,255 | 26,004 | |||
| Disposal group, including discontinued operation | 131,125 | 143,564 | 77,091 | ||||||
| Total current assets: | 49,069 | 52,243 | 63,006 | 181,787 | 200,409 | 142,167 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4,934 | 4,892 | 5,259 | 5,409 | 5,332 | 5,471 | |||
| Intangible assets, net (including goodwill) | 38,367 | 38,945 | 39,523 | 40,101 | 40,679 | 41,257 | |||
| Goodwill | 20,066 | 20,066 | 20,066 | 20,066 | 20,066 | 20,066 | |||
| Intangible assets, net (excluding goodwill) | 18,301 | 18,879 | 19,457 | 20,035 | 20,613 | 21,191 | |||
| Total noncurrent assets: | 43,301 | 43,837 | 44,782 | 45,510 | 46,011 | 46,728 | |||
| Other undisclosed assets | 223,053 | 169,876 | 133,018 | 115,485 | 197,417 | 248,561 | |||
| TOTAL ASSETS: | 315,423 | 265,956 | 240,806 | 342,782 | 443,837 | 437,456 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 223,165 | 169,483 | 138,606 | 228,382 | 321,639 | 302,971 | |||
| Total liabilities: | 223,165 | 169,483 | 138,606 | 228,382 | 321,639 | 302,971 | |||
| Equity | |||||||||
| Equity, attributable to parent | 92,258 | 96,473 | 102,200 | 114,400 | 122,198 | 134,485 | |||
| Common stock | 128 | 128 | 126 | 125 | 125 | 125 | |||
| Treasury stock, value | (188,647) | (188,647) | (188,397) | (188,382) | (188,371) | (188,371) | |||
| Additional paid in capital | 467,913 | 467,276 | 466,640 | 465,790 | 464,981 | 464,144 | |||
| Accumulated other comprehensive income | 419 | ||||||||
| Accumulated deficit | (187,136) | (182,284) | (176,169) | (163,133) | (154,537) | (141,832) | |||
| Total equity: | 92,258 | 96,473 | 102,200 | 114,400 | 122,198 | 134,485 | |||
| TOTAL LIABILITIES AND EQUITY: | 315,423 | 265,956 | 240,806 | 342,782 | 443,837 | 437,456 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 12,853 | 16,527 | 7,734 | 13,181 | 11,142 | 14,117 | ||
| Gross profit: | 12,853 | 16,527 | 7,734 | 13,181 | 11,142 | 14,117 | ||
| Operating expenses | (17,773) | (22,406) | (19,248) | (20,693) | (24,097) | (24,458) | ||
| Operating loss: | (4,920) | (5,879) | (11,514) | (7,512) | (12,955) | (10,341) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 358 | 58 | (24) | 37 | 318 | 56 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (5) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (4,562) | (5,821) | (11,543) | (7,475) | (12,637) | (10,285) | ||
| Other undisclosed income from continuing operations before income taxes | 5 | |||||||
| Loss from continuing operations before income taxes: | (4,562) | (5,821) | (11,538) | (7,475) | (12,637) | (10,285) | ||
| Income tax expense | (290) | (294) | (267) | (360) | (275) | (243) | ||
| Loss from continuing operations: | (4,852) | (6,115) | (11,805) | (7,835) | (12,912) | (10,528) | ||
| Loss before gain (loss) on sale of properties: | (4,852) | (6,115) | (13,036) | (8,596) | (12,705) | (13,441) | ||
| Income (loss) from discontinued operations | (1,231) | (761) | 207 | (2,913) | ||||
| Net loss available to common stockholders, diluted: | (4,852) | (6,115) | (13,036) | (8,596) | (12,705) | (13,441) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q3 | 12/31/2015 Q2 | 9/30/2015 Q1 | 6/30/2015 Q4 | 3/31/2015 Q3 | 12/31/2014 Q2 | 9/30/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (4,852) | (6,115) | (13,036) | (8,596) | (12,705) | (13,441) | ||
| Other comprehensive income (loss) | (419) | 120 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (4,852) | (6,115) | (13,036) | (8,596) | (13,124) | (13,321) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.