First Mariner Balance Sheet - Annual (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

A thorough fundamental analysis involves using data from First Mariner balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Mariner stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Mariner revenue was $102.61M and First Mariner operating cash flow was $295.06M for 2013. The balance sheet shows total liabilities of $1.04B and shareholders equity of $-26.85M. View latest and last 10 year balance sheet data to check First Mariner financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----10.74M12.56M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets---0.6M28.41M20.95M18.78M15.77M
First Mariner Total Current Assets
Property Plant & Equipment75.21M73.78M------
Accumulated Depreciation38.08M36.13M------
First Mariner Net Property Plant & Equipment
Investment & Advances127.05M64.77M29.76M34.92M36.2M46.73M87.93M153.73M
Other Non-Current Assets14.59M18.05M------
Deferred Charges----28.21M26.05M12.42M6.8M
Deposits & Other Assets56.28M63.62M61.98M52.14M34.77M36.43M34.93M33.49M
First Mariner Total Assets
Notes Payable19.98M53.46M100.04M136.46M100.08M116.85M111.23M114.6M
Accounts Payable924.99M1.19B1.01B1.12B1.15B950.23M904.95M924.93M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses20.64M20.02M15.92M13.64M15.29M16.52M10.93M12.55M
Income Taxes Payable--------
Other Current Liabilities--------
First Mariner Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt77.06M125.58M73.69M33.88M95.67M177.86M155.13M132.55M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
First Mariner Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net0.98M0.93M0.93M0.9M0.32M0.32M0.31M0.32M
Capital Surplus80.83M79.87M80.12M79.66M56.77M56.74M56.45M57.12M
Retained Earnings-106.44M-87.33M-103.45M-73.21M-26.62M-5.48M9.6M22.1M
Treasury Stock--------
Other Liabilities-2.23M-1.84M-3.02M-3.61M-3.48M-5.56M-1.8M-0.92M
First Mariner Shareholders Equity
First Mariner Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the First Mariner stock price, and First Mariner historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Mariner PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Mariner owns and has monetary significance. FMARQ assets decreased from $1.38B in 2012 to $1.02B in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Mariner's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMARQ stock stand at $1.04B.