2014 Q4 Form 10-K Financial Statement

#000146776016000015 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $37.80M $35.40M $29.00M
YoY Change 75.81% 79.7% 59.34%
Cost Of Revenue $10.70M $8.800M $5.300M
YoY Change 664.29% 877.78% 430.0%
Gross Profit $27.00M $26.60M $23.80M
YoY Change 35.0% 41.49% 38.37%
Gross Profit Margin 71.43% 75.14% 82.07%
Selling, General & Admin $5.000M $4.600M $4.400M
YoY Change -1.96% 4.55% 10.0%
% of Gross Profit 18.52% 17.29% 18.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.032M $4.627M $4.445M
YoY Change -0.65% 4.73% 10.11%
Operating Profit $21.97M $21.97M $19.36M
YoY Change 47.09% 52.78% 47.04%
Interest Expense $10.74M $8.786M $5.258M
YoY Change 640.69% 892.77% 450.58%
% of Operating Profit 48.89% 39.99% 27.17%
Other Income/Expense, Net
YoY Change
Pretax Income $22.00M $19.20M $24.00M
YoY Change 38.36% 48.84% 103.39%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $22.04M $19.16M $23.96M
YoY Change 38.94% 48.52% 103.22%
Net Earnings / Revenue 58.31% 54.12% 82.61%
Basic Earnings Per Share
Diluted Earnings Per Share $467.1K $407.6K $556.8K
COMMON SHARES
Basic Shares Outstanding 46.85M shares 46.85M shares 42.89M shares
Diluted Shares Outstanding 47.09M shares 47.07M shares 43.10M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.60M $58.60M $63.30M
YoY Change 101.99% -32.49% -59.63%
Cash & Equivalents $40.64M $58.65M $63.34M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $51.40M $75.70M $78.50M
YoY Change 96.93% -18.16% -51.42%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.292B $1.296B $1.096B
YoY Change 87.59% 89.78% 85.17%
Other Assets $37.60M $38.30M $35.20M
YoY Change 22.08% 130.72% 3420.0%
Total Long-Term Assets $1.794B $1.707B $1.476B
YoY Change 103.51% 98.47% 100.44%
TOTAL ASSETS
Total Short-Term Assets $51.40M $75.70M $78.50M
Total Long-Term Assets $1.794B $1.707B $1.476B
Total Assets $1.845B $1.783B $1.555B
YoY Change 103.32% 87.14% 73.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.600M $3.600M $5.300M
YoY Change 181.48% 111.76% 278.57%
Accrued Expenses
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 $31.90M $27.50M $28.90M
YoY Change 41.15% 28.5% 38.94%
LONG-TERM LIABILITIES
Long-Term Debt $958.2M $873.2M $674.8M
YoY Change 374.36% 284.33% 252.74%
Other Long-Term Liabilities $26.50M $1.100M
YoY Change 24.41%
Total Long-Term Liabilities $958.2M $899.7M $675.9M
YoY Change 374.36% 262.05% 253.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.90M $27.50M $28.90M
Total Long-Term Liabilities $958.2M $899.7M $675.9M
Total Liabilities $990.1M $927.3M $704.8M
YoY Change 340.92% 243.63% 232.23%
SHAREHOLDERS EQUITY
Retained Earnings -$10.49M -$11.66M -$10.13M
YoY Change -26.1% -11.89% 8.71%
Common Stock $868.5M $868.1M $860.9M
YoY Change 24.43% 24.6% 23.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $855.1M $855.7M $850.0M
YoY Change
Total Liabilities & Shareholders Equity $1.845B $1.783B $1.555B
YoY Change 103.32% 87.14% 73.11%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $22.04M $19.16M $23.96M
YoY Change 38.94% 48.52% 103.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $26.50M $13.40M $15.70M
YoY Change 119.01% 25.23% 38.94%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$108.2M -$198.6M -$588.2M
YoY Change 376.65% 136.15% 1284.0%
Cash From Investing Activities -$108.2M -$198.6M -$588.2M
YoY Change 376.65% 136.15% 1284.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 63.60M 180.6M 509.4M
YoY Change -213.37% 5211.76% -1451.19%
NET CHANGE
Cash From Operating Activities 26.50M 13.40M 15.70M
Cash From Investing Activities -108.2M -198.6M -588.2M
Cash From Financing Activities 63.60M 180.6M 509.4M
Net Change In Cash -18.10M -4.600M -63.10M
YoY Change -72.86% -93.43% -8.42%
FREE CASH FLOW
Cash From Operating Activities $26.50M $13.40M $15.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.60
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.60
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.78
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46900442 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67195252 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46900442 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67195252 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
469000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
672000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44205000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73184000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91184000 USD
CY2014Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
246464000 USD
CY2015Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
248173000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7444000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7353000 USD
CY2014Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
4070000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
3327000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4070000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3327000 USD
CY2013 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
0 USD
CY2014 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
0 USD
CY2015 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
5169000 USD
CY2013 us-gaap Dividends
Dividends
59008000 USD
CY2014 us-gaap Dividends
Dividends
71089000 USD
CY2015 us-gaap Dividends
Dividends
111864000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
59807000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
71596000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
113215000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
17227000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21018000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
37828000 USD
CY2013 us-gaap Dividends Preferred Stock
DividendsPreferredStock
7440000 USD
CY2014 us-gaap Dividends Preferred Stock
DividendsPreferredStock
7440000 USD
CY2015 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11884000 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
3240000 USD
CY2015Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5297000 USD
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.26
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.51
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.43
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.72
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.47
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.54
CY2014Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
543905000 USD
CY2015Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
496476000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
8000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2014Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1413000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4050000 USD
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3944000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
959000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3596000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6169000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3998000 USD
CY2015Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3121000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4894000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4038000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-5192000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2000 USD
CY2014Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2014Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1093000 USD
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3026000 USD
CY2014Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2137000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4070000 USD
CY2015Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3622000 USD
CY2015Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6499000 USD
CY2015Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3929000 USD
CY2015Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3054000 USD
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4106000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7563000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1442000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1479000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1434000 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1796000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6151000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2355000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2059000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2099000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2979000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9492000 USD
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
154283000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
153193000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-88000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-157000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
384000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2972000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3464000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1280000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5205000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1405000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
591000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
612000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2057000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
9488000 USD
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
16453000 USD
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
30220000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
397000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-500000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-120000 USD
CY2013 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
0 USD
CY2014Q1 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
0 USD
CY2014Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
0 USD
CY2014Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
1448000 USD
CY2014Q4 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
3165000 USD
CY2014 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
4613000 USD
CY2015Q1 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
3045000 USD
CY2015Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
3349000 USD
CY2015Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
2956000 USD
CY2015Q4 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
2704000 USD
CY2015 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
12054000 USD
CY2013 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
16034000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
4011000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
6438000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
8025000 USD
CY2014Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
9328000 USD
CY2014 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
27802000 USD
CY2015Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
10094000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
11968000 USD
CY2015Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
15184000 USD
CY2015Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
18846000 USD
CY2015 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
56092000 USD
CY2013 us-gaap Interest Expense
InterestExpense
4356000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
1757000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
5258000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8786000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
10740000 USD
CY2014 us-gaap Interest Expense
InterestExpense
26541000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
11482000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
11917000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
13187000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
12275000 USD
CY2015 us-gaap Interest Expense
InterestExpense
48861000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
73107000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19403000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23784000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26570000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27049000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
96806000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28554000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32817000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38691000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43241000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
143303000 USD
CY2013 us-gaap Interest Paid
InterestPaid
2809000 USD
CY2014 us-gaap Interest Paid
InterestPaid
18132000 USD
CY2015 us-gaap Interest Paid
InterestPaid
43209000 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
10829000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
16908000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
12267000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2419000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4366000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6129000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
8275000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
21189000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
8287000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
8265000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
8293000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
8343000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
33188000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37016000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22583000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
990078000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1344519000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1845147000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2719943000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
622194000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
925774000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
658583000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1019702000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1925652000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
299551000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
348516000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
4950000 USD
CY2015 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
136573000 USD
CY2014 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
802664000 USD
CY2015 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
1366062000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31313000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
840196000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
729528000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165819000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-886688000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-790876000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45983000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67037000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88122000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
52485000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75299000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23653000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22798000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
17580000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
23958000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
19159000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
22042000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
82739000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
25513000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
24658000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
25847000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
27238000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
103256000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45045000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23543000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21378000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15720000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22098000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17299000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20182000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91372000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14761000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3704000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21842000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
17575000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
4007000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
4445000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
4627000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
5032000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
18111000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
5696000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
5946000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
6196000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
8273000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
26111000 USD
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192000 USD
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0 USD
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0 USD
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8000 USD
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7440000 USD
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11884000 USD
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18117000 USD
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0 USD
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0 USD
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256970000 USD
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0 USD
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0 USD
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ProceedsFromDerivativeInstrumentInvestingActivities
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0 USD
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0 USD
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343430000 USD
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155000 USD
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4070000 USD
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-1063000 USD
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2184000 USD
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4749000 USD
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-2147000 USD
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
197680000 USD
CY2013 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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-30127000 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
17291000 USD
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0 USD
CY2014 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
145000 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
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189000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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10012000 USD
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2565000 USD
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2966000 USD
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11960000 USD
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3341000 USD
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3887000 USD
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RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4097000 USD
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5294000 USD
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RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
16619000 USD
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RestrictedCashAndCashEquivalentsAtCarryingValue
30127000 USD
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30127000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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-10485000 USD
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-32328000 USD
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
622194000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
925774000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3457000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
698000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4266000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1741000 USD
CY2012Q4 us-gaap Stockholders Equity
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546924000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
682956000 USD
CY2014Q4 us-gaap Stockholders Equity
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855069000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1375424000 USD
CY2014Q4 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
522730000 USD
CY2015Q4 us-gaap Trading Securities Pledged As Collateral
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493149000 USD
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0 USD
CY2014 us-gaap Transfer To Investments
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154283000 USD
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0 USD
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4147000 USD
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UnrealizedGainLossOnSecurities
3409000 USD
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-17408000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35679755 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37341050 shares
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43099354 shares
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47068929 shares
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47085617 shares
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43684805 shares
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59022217 shares
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59934008 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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67754673 shares
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59273280 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35212211 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37122842 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42888747 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46848675 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46852646 shares
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43464255 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49563822 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58429155 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59355613 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67146882 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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58674046 shares
CY2015 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Interest Income Recognition</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on commercial mortgage loans is accrued based on the actual coupon rate and the outstanding principal balance adjusted for accretion of any purchase discounts, the amortization of any purchase premiums and the accretion of any deferred fees. Purchase premiums, purchase discounts and deferred fees are accreted into income using the effective yield method, adjusted for prepayments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on CMBS is accrued using the effective yield method, which includes the accretion of purchase discounts and the amortization of purchase premiums and the stated coupon interest payments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on securities rated below AA by a nationally recognized statistical rating organization is recognized based on the effective yield method. The effective yield on these securities is based on the projected cash flows from each security, which are estimated based on the Manager&#8217;s observation of current information and events and may include assumptions related to prepayment rates and the timing and amount of credit losses. On at least a quarterly basis, the Company reviews and, if appropriate, makes adjustments to cash flow projections.&#160; </font></div></div>

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