First Marblehead Corp (FMD) financial statements (2020 and earlier)

Company profile

Business Address ONE CABOT ROAD
MEDFORD, MA 02155
State of Incorp.
Fiscal Year End June 30
SIC 6141 - Personal Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments44495263515765
Cash and cash equivalents36373647414739
Short-term investments8121616101026
Disposal group, including discontinued operation    13114477
Total current assets:44495263182200142
Noncurrent Assets
Property, plant and equipment5555555
Intangible assets, net (including goodwill)38383940404141
Goodwill20202020202020
Intangible assets, net (excluding goodwill)18181919202121
Total noncurrent assets:43434445464647
Other undisclosed assets105223170133115197249
TOTAL ASSETS:192315266241343444437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities104223169139228322303
Total liabilities:104223169139228322303
Stockholders' equity
Stockholders' equity attributable to parent889296102114122134
Common stock0000000
Treasury stock, value(189)(189)(189)(188)(188)(188)(188)
Additional paid in capital469468467467466465464
Accumulated other comprehensive income      0
Accumulated deficit(192)(187)(182)(176)(163)(155)(142)
Total stockholders' equity:889296102114122134
TOTAL LIABILITIES AND EQUITY:192315266241343444437

Income statement (P&L) ($ in millions)

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
Gross profit:1513178131114
Operating expenses(20)(18)(22)(19)(21)(24)(24)
Operating loss:(5)(5)(6)(12)(8)(13)(10)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)000
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Loss from continuing operations before equity method investments, income taxes:(5)(5)(6)(12)(7)(13)(10)
Other undisclosed income from continuing operations before income taxes   0   
Loss from continuing operations before income taxes:(5)(5)(6)(12)(7)(13)(10)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations:(5)(5)(6)(12)(8)(13)(11)
Income (loss) from discontinued operations   (1)(1)0(3)
Net loss available to common stockholders, diluted:(5)(5)(6)(13)(9)(13)(13)

Comprehensive Income ($ in millions)

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:(5)(5)(6)(13)(9)(13)(13)
Other comprehensive income (loss)     (0)0
Comprehensive loss, net of tax, attributable to parent:(5)(5)(6)(13)(9)(13)(13)

Statements sources

The financial statements are based on the company's filings with the 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.

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