2014 Q1 Form 10-Q Financial Statement
#000144530514001553 Filed on April 30, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $21.20M | $18.10M |
YoY Change | 17.13% | 25.69% |
Cost Of Revenue | $1.800M | $1.100M |
YoY Change | 63.64% | -65.63% |
Gross Profit | $19.40M | $17.10M |
YoY Change | 13.45% | 52.68% |
Gross Profit Margin | 91.51% | 94.48% |
Selling, General & Admin | $4.000M | $4.100M |
YoY Change | -2.44% | 24.24% |
% of Gross Profit | 20.62% | 23.98% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $4.007M | $4.055M |
YoY Change | -1.18% | 21.95% |
Operating Profit | $15.39M | $13.05M |
YoY Change | 18.0% | 65.65% |
Interest Expense | $1.757M | $1.068M |
YoY Change | 64.51% | -67.06% |
% of Operating Profit | 11.41% | 8.19% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $17.60M | $11.90M |
YoY Change | 47.9% | 30.77% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $17.58M | $11.93M |
YoY Change | 47.33% | 31.22% |
Net Earnings / Revenue | 82.92% | 65.92% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $422.1K | $395.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 37.12M shares | 30.11M shares |
Diluted Shares Outstanding | 37.34M shares | 30.48M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $126.5M | $225.7M |
YoY Change | -43.95% | 616.51% |
Cash & Equivalents | $126.5M | $225.7M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $132.7M | $230.2M |
YoY Change | -42.35% | 513.87% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $661.6M | $549.2M |
YoY Change | 20.47% | -1.52% |
Other Assets | $35.30M | $1.200M |
YoY Change | 2841.67% | -7.69% |
Total Long-Term Assets | $882.9M | $693.3M |
YoY Change | 27.35% | 3.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $132.7M | $230.2M |
Total Long-Term Assets | $882.9M | $693.3M |
Total Assets | $1.016B | $923.5M |
YoY Change | 9.97% | 30.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.300M | $1.500M |
YoY Change | 53.33% | 36.36% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $21.60M | $20.30M |
YoY Change | 6.4% | 82.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $306.2M | $211.9M |
YoY Change | 44.5% | -40.36% |
Other Long-Term Liabilities | $100.0K | |
YoY Change | -80.0% | |
Total Long-Term Liabilities | $306.2M | $212.0M |
YoY Change | 44.43% | -40.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $21.60M | $20.30M |
Total Long-Term Liabilities | $306.2M | $212.0M |
Total Liabilities | $327.7M | $232.3M |
YoY Change | 41.05% | -36.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$13.40M | -$4.297M |
YoY Change | 211.94% | |
Common Stock | $702.2M | $695.6M |
YoY Change | 0.94% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $687.9M | $691.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.016B | $923.5M |
YoY Change | 9.97% | 30.96% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.58M | $11.93M |
YoY Change | 47.33% | 31.22% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $11.41M | $11.92M |
YoY Change | -4.28% | 1.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $8.300M | -$16.50M |
YoY Change | -150.3% | -108.51% |
Cash From Investing Activities | $8.337M | -$16.52M |
YoY Change | -150.47% | -108.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $148.8M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $86.63M | $121.7M |
YoY Change | -28.82% | -162.15% |
NET CHANGE | ||
Cash From Operating Activities | $11.41M | $11.92M |
Cash From Investing Activities | $8.337M | -$16.52M |
Cash From Financing Activities | $86.63M | $121.7M |
Net Change In Cash | $106.4M | $117.1M |
YoY Change | -9.16% | 1084.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.41M | $11.92M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2660000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2289000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-870000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-887000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
697610000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
701797000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-419000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
9000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
426000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
883000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-256000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-938000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
193000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
907504000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
190178000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
190000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1015611000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
173174000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
25477000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
33362000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
126473000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20096000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225723000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108619000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
117104000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
106377000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36888467 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37125475 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37125475 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36888467 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
369000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
371000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9914000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15703000 | USD |
CY2014Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.00 | |
CY2013Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
1.00 | |
CY2014Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
139163000 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5135000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
628000 | USD |
CY2013Q1 | us-gaap |
Dividends
Dividends
|
14748000 | USD |
CY2014Q1 | us-gaap |
Dividends
Dividends
|
14850000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14936000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17227000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16688000 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16616000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1860000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2628000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2565000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.33 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.42 | |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1442000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1895000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-363000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-85000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
123000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-63000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3125000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1401000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-50000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-203000 | USD |
CY2014Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
4011000 | USD |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
3592000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1757000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
1068000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19403000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17067000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
1958000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
916000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6022000 | USD |
CY2014Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
6220000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3087000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2419000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
327699000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
224548000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1015611000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
907504000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
166994000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
86632000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
121704000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16518000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8337000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11408000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11918000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17580000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11932000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10072000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15720000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
784000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4871000 | USD |
CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4055000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4007000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
550000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
600000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-158000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-17000 | USD |
CY2013Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
195000 | USD |
CY2014Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
86000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11218000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15475000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1860000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1860000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
500000 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4627000 | USD |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
117000 | USD |
CY2013Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
308000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1860000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1860000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3450000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3450000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3450000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3450000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
35000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
35000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
243000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
623000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Collection Of Other Loans Held For Sale
ProceedsFromCollectionOfOtherLoansHeldForSale
|
6598000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
143750000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
148804000 | USD |
CY2014Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2565000 | USD |
CY2013Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2160000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
30127000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
30127000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14188000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13404000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
202033000 | USD |
CY2014Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
166994000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-421000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
883000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4617000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
687912000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
682956000 | USD |
CY2014Q1 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
151134000 | USD |
CY2013Q4 | us-gaap |
Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
|
158086000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
72000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-1080000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
2184000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30480689 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37341050 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37122842 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30105939 | shares |
CY2013Q4 | ari |
Availableforsale Debt Securities Face Amount
AvailableforsaleDebtSecuritiesFaceAmount
|
188643000 | USD |
CY2014Q1 | ari |
Availableforsale Debt Securities Face Amount
AvailableforsaleDebtSecuritiesFaceAmount
|
171778000 | USD |
CY2013Q4 | ari |
Availableforsale Securities Fair Value
AvailableforsaleSecuritiesFairValue
|
191448000 | USD |
CY2014Q1 | ari |
Availableforsale Securities Fair Value
AvailableforsaleSecuritiesFairValue
|
176611000 | USD |
CY2013Q4 | ari |
Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
|
2313000 | USD |
CY2014Q1 | ari |
Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
|
4432000 | USD |
CY2013Q4 | ari |
Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
|
1043000 | USD |
CY2014Q1 | ari |
Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
|
995000 | USD |
CY2014Q1 | ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
412000 | USD |
CY2013Q1 | ari |
Deferred Financing Costs Not Yet Paid
DeferredFinancingCostsNotYetPaid
|
254000 | USD |
CY2013Q1 | ari |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
0.49 | |
CY2014Q1 | ari |
Earnings Per Share Basicand Diluted Distributed
EarningsPerShareBasicandDilutedDistributed
|
0.40 | |
CY2013Q1 | ari |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
-0.16 | |
CY2014Q1 | ari |
Earnings Per Share Basicand Diluted Undistributed
EarningsPerShareBasicandDilutedUndistributed
|
0.02 | |
CY2013Q1 | ari |
Feesfrom Commercial Real Estate Loans Heldforsale
FeesfromCommercialRealEstateLoansHeldforsale
|
280000 | USD |
CY2014Q1 | ari |
Feesfrom Commercial Real Estate Loans Heldforsale
FeesfromCommercialRealEstateLoansHeldforsale
|
0 | USD |
CY2013Q1 | ari |
Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
|
2000 | USD |
CY2014Q1 | ari |
Interestand Fee Income Loans Repurchase Agreements
InterestandFeeIncomeLoansRepurchaseAgreements
|
0 | USD |
CY2014Q1 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
14730000 | USD |
CY2013Q1 | ari |
Interestand Fee Income Loans Subordinate Commercial Real Estate
InterestandFeeIncomeLoansSubordinateCommercialRealEstate
|
11454000 | USD |
CY2013Q1 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
395000 | USD |
CY2014Q1 | ari |
Payablefor Offering Costs
PayableforOfferingCosts
|
0 | USD |
CY2013Q1 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
13214000 | USD |
CY2014Q1 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
47039000 | USD |
CY2013Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
0 | USD |
CY2014Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
24178000 | USD |
CY2014Q1 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
0 | USD |
CY2013Q1 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
91297000 | USD |
CY2014Q1 | ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
7785000 | USD |
CY2013Q1 | ari |
Principal Payments Received On Securities Available For Sale
PrincipalPaymentsReceivedOnSecuritiesAvailableForSale
|
2544000 | USD |
CY2014Q1 | ari |
Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
|
9080000 | USD |
CY2013Q1 | ari |
Principal Payments Received On Securitiesat Estimated Fair Value
PrincipalPaymentsReceivedOnSecuritiesatEstimatedFairValue
|
12429000 | USD |
CY2014Q1 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
12000000 | USD |
CY2013Q1 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD |
CY2013Q1 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
52305000 | USD |
CY2014Q1 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
15407000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001467760 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37137675 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Apollo Commercial Real Estate Finance, Inc. | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
ARI |