Merriman Holdings Inc (MERR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
600 CALIFORNIA STREET SAN FRANCISCO, CA 94108 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,668 | |||||
| Cash and cash equivalents | 1,668 | |||||
| Total current assets: | 1,668 | |||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 287 | 341 | 18 | |||
| Total noncurrent assets: | 287 | 341 | 18 | |||
| Other undisclosed assets | 3,763 | 5,089 | 4,601 | |||
| TOTAL ASSETS: | 5,717 | 5,431 | 4,619 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 5,819 | 5,577 | 5,085 | |||
| Total liabilities: | 5,819 | 5,577 | 5,085 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (102) | (147) | (466) | |||
| Common stock | 0 | 12 | 1 | |||
| Treasury stock, value | (226) | (226) | (226) | |||
| Additional paid in capital | 150,660 | 148,975 | 144,673 | |||
| Accumulated deficit | (150,537) | (148,909) | (144,917) | |||
| Other undisclosed equity, attributable to parent | 2 | |||||
| Total equity: | (102) | (147) | (466) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,717 | 5,431 | 4,619 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 15,928 | 9,960 | 12,919 | ||
| Investment banking revenue | 7,994 | 3,887 | 5,372 | ||
| Revenue, net | 2,490 | 4,586 | |||
| Revenues, excluding interest and dividends | 15,928 | 9,960 | 12,919 | ||
| Financial services revenue | 5,867 | (215) | (535) | ||
| Gross profit: | 15,928 | 9,960 | 12,919 | ||
| Operating expenses | (16,860) | (13,190) | (18,344) | ||
| Other operating income (expense), net (Other Expenses) | (1,016) | 1,346 | 1,261 | ||
| Other undisclosed operating income (loss) | 1,016 | (1,346) | (1,261) | ||
| Operating loss: | (932) | (3,230) | (5,425) | ||
| Nonoperating income (Other Nonoperating income) | 15 | ||||
| Interest and debt expense | (577) | (743) | |||
| Loss from continuing operations before equity method investments, income taxes: | (1,509) | (3,973) | (5,410) | ||
| Loss from equity method investments | (1,086) | ||||
| Other undisclosed loss from continuing operations before income taxes | (119) | (19) | (373) | ||
| Loss from continuing operations before income taxes: | (1,628) | (3,992) | (6,869) | ||
| Income tax benefit | 518 | 1,270 | 536 | ||
| Loss from continuing operations: | (1,110) | (2,722) | (6,333) | ||
| Loss before gain (loss) on sale of properties: | (1,110) | (2,722) | (6,333) | ||
| Net loss: | (1,110) | (2,722) | (6,333) | ||
| Other undisclosed net loss attributable to parent | (518) | (1,270) | (536) | ||
| Net loss attributable to parent: | (1,628) | (3,992) | (6,869) | ||
| Other undisclosed net loss available to common stockholders, basic | (42) | ||||
| Net loss available to common stockholders, diluted: | (1,628) | (3,992) | (6,911) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (1,110) | (2,722) | (6,333) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,110) | (2,722) | (6,333) | ||
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.