$COOP
Mr Cooper Group Inc

2016 Q4 Form 10-K Financial Statement

#000156459017004292 Filed on March 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $1.223M $5.000M $1.292M
YoY Change -5.34% -16.67% -29.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.200M $7.000M $2.500M
YoY Change -12.0% -66.67% 38.89%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $900.0K $6.000M $1.800M
YoY Change -50.0% -70.0% 157.14%
Operating Profit $78.00K
YoY Change -100.52%
Interest Expense $139.9M $2.616M $10.60M
YoY Change 1219.81% -29.34% -174.65%
% of Operating Profit 3353.85%
Other Income/Expense, Net $100.0K $201.6M $0.00
YoY Change -531.04%
Pretax Income $140.4M $201.7M $10.10M
YoY Change 1290.1% -426.2% -205.21%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $140.4M $201.7M $10.10M
YoY Change 1290.1% -426.2% -205.21%
Net Earnings / Revenue 11479.97% 4034.0% 781.73%
Basic Earnings Per Share $0.24 $0.33 $0.01
Diluted Earnings Per Share $0.23 $0.30 $0.01
COMMON SHARES
Basic Shares Outstanding 206.4M 202.3M
Diluted Shares Outstanding 235.4M

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $2.000M $10.00M
YoY Change -80.0% -80.0% -87.18%
Cash & Equivalents $877.0M $2.000M $9.924M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.000M $2.000M $10.00M
YoY Change -80.0% -80.0% -87.18%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $79.00M $79.00M $103.0M
YoY Change -23.3% -23.3% 43.06%
Other Assets $573.0M $573.0M $571.0M
YoY Change 0.35% 0.35% 65082.65%
Total Long-Term Assets $734.0M $734.0M $675.1M
YoY Change 8.73% 8.74% 763.92%
TOTAL ASSETS
Total Short-Term Assets $2.000M $2.000M $10.00M
Total Long-Term Assets $734.0M $734.0M $675.1M
Total Assets $736.0M $736.0M $685.1M
YoY Change 7.44% 7.45% 338.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $19.00M $19.00M $22.00M
YoY Change -13.64% -13.64% -29.03%
Other Long-Term Liabilities $21.00M $21.00M $151.0M
YoY Change -86.09% -86.09% 319.44%
Total Long-Term Liabilities $40.00M $40.00M $173.0M
YoY Change -76.88% -76.88% 158.21%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $40.00M $40.00M $173.0M
Total Liabilities $40.00M $40.00M $173.1M
YoY Change -76.89% -76.88% 154.85%
SHAREHOLDERS EQUITY
Retained Earnings $85.72M -$97.98M
YoY Change -187.49% 432.51%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $194.1M $696.0M $9.778M
YoY Change
Total Liabilities & Shareholders Equity $736.2M $736.0M $685.1M
YoY Change 7.46% 7.45% 338.75%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $140.4M $201.7M $10.10M
YoY Change 1290.1% -426.2% -205.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.000M -$7.000M $0.00
YoY Change -50.0% -100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $6.000M $22.00M $7.000M
YoY Change -14.29% -156.41% -90.79%
Cash From Investing Activities $6.000M $22.00M $7.000M
YoY Change -14.29% -156.41% -90.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -21.00M -12.00M
YoY Change -58.33% -103.79% -209.09%
NET CHANGE
Cash From Operating Activities 1.000M -7.000M 0.000
Cash From Investing Activities 6.000M 22.00M 7.000M
Cash From Financing Activities -5.000M -21.00M -12.00M
Net Change In Cash 2.000M -6.000M -5.000M
YoY Change -140.0% -101.2% -107.04%
FREE CASH FLOW
Cash From Operating Activities $1.000M -$7.000M $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with Generally Accepted Accounting Principles in the United States (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Management has made significant estimates in certain areas, including valuing certain financial instruments, other assets and liabilities, the determination of the contingent risk liabilities, and in determining appropriate insurance reserves. Actual results could differ substantially from those estimates. </p></div>
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wmih-20161231_def.xml Edgar Link unprocessable
wmih-20161231_lab.xml Edgar Link unprocessable
wmih-20161231_pre.xml Edgar Link unprocessable
wmih-ex121_13.htm Edgar Link pending
wmih-ex14_297.htm Edgar Link pending
wmih-ex231_12.htm Edgar Link pending
wmih-ex311_11.htm Edgar Link pending
wmih-ex312_10.htm Edgar Link pending
wmih-ex321_9.htm Edgar Link pending
wmih-ex322_8.htm Edgar Link pending