Bimini Capital Management (formerly Opteum) invests in residential mortgage-backed securities and related securities issued by the likes of
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| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $-0.313324 | $1.869 | $3.206574 | $10.186815 | $-0.234913 |
| Gross Profit | $-0.85999 | $1.327242 | $2.611855 | $9.591241 | $-0.9350320000000001 |
| Operating Income | $-6.389623 | $-5.747568 | $-4.614826 | $5.691317 | $-6.492995 |
| Net Income | $-2.029561 | $-2.622193 | $-1.747531 | $45.697048 | $-56.376563 |
| Diluted EPS | $-0.2 | $-0.26 | $-0.18 | $11.86 | $-22.0 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $4.300785 | $2.830584 | $6.400065 |
| Net Operating Cash | $-3.225524 | $-3.58231 | $-0.799852 |
| Net Investing Cash | $-75.24887 | $49.78587 | $-12.655621 |
| Net Financing Cash | $80.766174 | $-44.733356 | $9.816262 |
| Net Change in Cash | $2.291776 | $1.470201 | $-3.639211 |
| Cash at end of the year | $6.592561 | $4.300785 | $2.830584 |
| Capital Expenditure | $-0.009924 | $-0.108528 | $-0.005624 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $6.592561 | $4.300785 | $2.830584 |
| Net Receivables | $0.718895 | $0.901385 | $1.049577 |
| Inventories | $ | $ | $ |
| Other Income Assets | $8.112178 | $9.025817 | $14.082705 |
| Asset Summary | |||
| Total Current Assets | $15.423634 | $14.227987 | $17.962866 |
| Net Fixed Assets | $3.77431 | $3.884056 | $3.894717 |
| Other Noncurrent Assets | $168.15501 | $91.14225 | $135.13335 |
| Total Assets | $187.35295 | $109.254295 | $156.99092 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $6.737565 | $7.555288 | $8.222472 |
| Liability Summary | |||
| Total Current Liabilities | $6.737565 | $7.555288 | $8.222472 |
| Long Term Debt | $177.09862 | $96.33244 | $140.39612 |
| Other Noncurrent Liabilities | $0.0 | $0.0 | $0.0 |
| Total Liabilities | $183.83618 | $103.887726 | $148.61859 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $0.0 |
| Common Stock Equity | $3.516772 | $5.366568 | $8.372326 |
| Equity Summary | |||
| Total Equity | $3.516772 | $5.366568 | $8.372326 |
| Shares Outstanding | 10.68 | 10.15 | 9.84 |