Javelin Mortgage Investment Corp (JMI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3001 OCEAN DRIVE VERO BEACH, FL 32963 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 251 | 189 | 42 | 36 | ||
| Cash and cash equivalents | 16 | 30 | 42 | 36 | ||
| Short-term investments | 235 | 159 | ||||
| Total current assets: | 251 | 189 | 42 | 36 | ||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 624 | 1,092 | 1,025 | 1,250 | ||
| TOTAL ASSETS: | 874 | 1,281 | 1,066 | 1,286 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Debt | 752 | 1,134 | ||||
| Total current liabilities: | 752 | 1,134 | ||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 10 | 7 | 895 | 1,138 | ||
| Total liabilities: | 762 | 1,141 | 895 | 1,138 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 112 | 140 | 171 | 148 | ||
| Common stock | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 243 | 244 | 244 | 150 | ||
| Accumulated other comprehensive income (loss) | (4) | 9 | (3) | (5) | ||
| Retained earnings (accumulated deficit) | (127) | (113) | (70) | 3 | ||
| Total stockholders' equity: | 112 | 140 | 171 | 148 | ||
| TOTAL LIABILITIES AND EQUITY: | 874 | 1,281 | 1,066 | 1,286 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 43 | ||||
| Financial services revenue | (6) | (13) | 43 | ||
| Gross profit: | 43 | ||||
| Operating expenses | (7) | (7) | (5) | ||
| Other operating income (expense), net (Other Expenses) | (1) | 1 | |||
| Operating income (loss): | (13) | (20) | 38 | ||
| Nonoperating expense | (19) | (59) | (74) | ||
| Investment income, nonoperating | (19) | (59) | (26) | ||
| Interest and debt expense | (6) | (7) | |||
| Loss from continuing operations before equity method investments, income taxes: | (38) | (86) | (36) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 38 | 64 | (8) | ||
| Loss from continuing operations before income taxes: | (0) | (22) | (44) | ||
| Income tax expense | (0) | ||||
| Net loss available to common stockholders, diluted: | (0) | (22) | (44) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (0) | (22) | (44) | ||
| Comprehensive loss: | (0) | (22) | (44) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (12) | 12 | 1 | ||
| Comprehensive loss, net of tax, attributable to parent: | (12) | (10) | (42) | ||
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.