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
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4539681,668365960 
Cash and cash equivalents4539681,668365960 
Total current assets:4539681,668365960 
Noncurrent Assets
Property, plant and equipment202242287318360371
Total noncurrent assets:202242287318360371
Other undisclosed assets3,1183,0503,7635,3195,7246,121
TOTAL ASSETS:3,7724,2605,7176,0027,0446,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,1875,8305,8195,0645,6205,587
Total liabilities:6,1875,8305,8195,0645,6205,587
Equity
Equity, attributable to parent(2,415)(1,570)(102)9381,424905
Common stock0000013
Treasury stock, value(226)(226)(226)(226)(226)(226)
Additional paid in capital151,227150,827150,660150,442150,126149,374
Accumulated deficit(153,417)(152,171)(150,537)(149,279)(148,477)(148,256)
Total equity:(2,415)(1,570)(102)9381,424905
TOTAL LIABILITIES AND EQUITY:3,7724,2605,7176,0027,0446,492

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues4,0101,9912,2874,4604,6174,564
Investment banking revenue2,7971,0604852,7422,3472,419
Revenues, excluding interest and dividends4,0101,9912,2874,4604,6174,564
Financial services revenue8235671,3921,1101,735249
Other income391 
Gross profit:4,0101,9912,2874,4604,6174,564
Operating expenses(5,037)(3,516)(3,434)(5,146)(4,743)(3,537)
Other operating income (expense), net
(Other Expenses)
(165)(312)(179)(253)(404)181
Other undisclosed operating income (loss)165312179253404(181)
Operating income (loss):(1,027)(1,525)(1,147)(686)(126)1,027
Interest and debt expense  (56)(82)(9)(8)(337)
Income (loss) from continuing operations before equity method investments, income taxes:(1,027)(1,581)(1,229)(695)(134)691
Other undisclosed loss from continuing operations before income taxes(218)(52)(30)(106)(87)(38)
Income (loss) from continuing operations before income taxes:(1,245)(1,632)(1,258)(802)(221)653
Income tax expense  (3)    
Other undisclosed income from continuing operations   518   
Income (loss) from continuing operations:(1,245)(1,635)(740)(802)(221)653
Income (loss) before gain (loss) on sale of properties:(1,245)(1,635)(740)(802)(221)653
Net income (loss):(1,245)(1,635)(740)(802)(221)653
Other undisclosed net loss attributable to parent   (518)   
Net income (loss) available to common stockholders, basic:(1,245)(1,635)(1,258)(802)(221)653
Interest on convertible debt     33
Net income (loss) available to common stockholders, diluted:(1,245)(1,635)(1,258)(802)(218)656

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(1,245)(1,635)(740)(802)(221)653
Comprehensive income (loss), net of tax, attributable to parent:(1,245)(1,635)(740)(802)(221)653

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.

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