Posted On: 11/18/2014 3:00:09 AM
Post# of 250616
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ZAIS Financial Corp. (ZFC) Financials Nov 17, 2014, 4:06 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ZAIS Financial Corp.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 2.14M 9.21M 14.99M
Total Investment Income - - (1.48M) (186,487) (6.64M)
Sundry Revenue/Income - - 0 - (4.79M)
Trading Account Income - - 0 - -
Trust Income, Commissions & Fees - - 0 - -
Commission & Fee Income - - 0 - -
Total Expense - - 7.27M (11.05M) 6.33M
Total Interest Expense - - 295,433 1.39M 7.09M
Depreciation & Amortization Expense - - 0 0 0
Other Operating Expense - - 6.2M (14.79M) (10.37M)
2011 2012 2013 5-year trend
Operating Income - - (5.13M) 20.27M 8.66M
Non-Operating Income (Expense) - - 0 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 1.11M
Pretax Income - - (5.13M) 20.27M 7.55M
Income Taxes - - 0 0 0
Income Tax - Current - Domestic - - 0 - -
Income Tax - Current - Foreign - - 0 - -
Income Tax - Deferred - Domestic - - 0 - -
Income Tax - Deferred - Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 (454,047) 0
Consolidated Net Income - - (5.13M) 19.81M 7.55M
Minority Interest Expense - - 0 362,324 880,358
Net Income - - (5.13M) 19.45M 6.67M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (5.13M) 19.45M 6.67M
Preferred Dividends - - 0 15,424 15,379
Net Income Available to Common - - (5.13M) 19.43M 6.66M
EPS (Basic) - - (0.64) 7.13 0.92
Basic Shares Outstanding - - 7.97M 2.72M 7.27M
EPS (Diluted) - - (0.64) 7.14 0.92
Diluted Shares Outstanding - - 7.97M 2.77M 8.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ZAIS Financial Corp.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 2.14M 9.21M 14.99M
Total Investment Income - - (1.48M) (186,487) (6.64M)
Sundry Revenue/Income - - 0 - (4.79M)
Trading Account Income - - 0 - -
Trust Income, Commissions & Fees - - 0 - -
Commission & Fee Income - - 0 - -
Total Expense - - 7.27M (11.05M) 6.33M
Total Interest Expense - - 295,433 1.39M 7.09M
Depreciation & Amortization Expense - - 0 0 0
Other Operating Expense - - 6.2M (14.79M) (10.37M)
2011 2012 2013 5-year trend
Operating Income - - (5.13M) 20.27M 8.66M
Non-Operating Income (Expense) - - 0 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - - 0 0 0
Equity in Affiliates (Pretax) - - 0 0 0
Unusual Expense - - 0 0 1.11M
Pretax Income - - (5.13M) 20.27M 7.55M
Income Taxes - - 0 0 0
Income Tax - Current - Domestic - - 0 - -
Income Tax - Current - Foreign - - 0 - -
Income Tax - Deferred - Domestic - - 0 - -
Income Tax - Deferred - Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 (454,047) 0
Consolidated Net Income - - (5.13M) 19.81M 7.55M
Minority Interest Expense - - 0 362,324 880,358
Net Income - - (5.13M) 19.45M 6.67M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (5.13M) 19.45M 6.67M
Preferred Dividends - - 0 15,424 15,379
Net Income Available to Common - - (5.13M) 19.43M 6.66M
EPS (Basic) - - (0.64) 7.13 0.92
Basic Shares Outstanding - - 7.97M 2.72M 7.27M
EPS (Diluted) - - (0.64) 7.14 0.92
Diluted Shares Outstanding - - 7.97M 2.77M 8.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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