US Stock MarketDetailed Quotes

IMH IMH

Watchlist

0.000
0.0000.00%

15min DelayTrading May 15 09:30 ET

0Market Cap0.00P/E (TTM)

IMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.49%25.86M

4.30%44.01M

21.87%61.17M

33.01%70.57M

-45.42%29.56M

-23.89%42.19M

16.72%50.19M

-33.84%53.05M

-Cash and cash equivalents

-12.49%25.86M

4.30%44.01M

21.87%61.17M

33.01%70.57M

-45.42%29.56M

-23.89%42.19M

16.72%50.19M

-33.84%53.05M

Receivables

-82.71%991K

----

59.67%5.73M

----

-Accounts receivable

-80.80%916K

----

49.53%4.77M

----

-Loans receivable

--0

----

195.61%337K

----

-Accrued interest receivable

-88.00%75K

----

118.53%625K

----

Prepaid assets

-21.86%3.15M

----

-8.02%4.03M

----

Restricted cash

-99.75%4.14M

-99.76%4.17M

-99.72%5.2M

-99.73%5.51M

-21.84%1.65B

-21.65%1.73B

-16.40%1.87B

-9.50%2.05B

Total current assets

-97.64%47.19M

-96.75%66.62M

-95.01%103.4M

-89.78%236.5M

-14.53%2B

-15.08%2.05B

-10.24%2.07B

-18.64%2.31B

Non current assets

Net PPE

-86.46%1.47M

----

-24.91%10.85M

----

-Gross PPE

-55.08%7.46M

----

-15.92%16.6M

----

-Accumulated depreciation

-4.07%-5.99M

----

-8.58%-5.76M

----

Goodwill and other intangible assets

--0

14.27%865K

53.71%850K

71.89%856K

120.94%749K

--757K

98.21%553K

-97.95%498K

-Other intangible assets

----

14.27%865K

53.71%850K

71.89%856K

120.94%749K

--757K

98.21%553K

-97.95%498K

Financial assets

-98.33%52K

----

-57.24%3.11M

----

Defined pension benefit

7.70%11.62M

----

1.21%10.79M

----

Other non current assets

----

-32.16%26.1M

-23.78%29.4M

-31.39%32.24M

-0.09%1.1M

-28.60%38.47M

-32.24%38.58M

20.79%46.98M

Total non current assets

-50.60%13.14M

-31.26%26.96M

-22.69%30.25M

-30.30%33.09M

-21.54%26.6M

-27.20%39.22M

-31.61%39.13M

-39.92%47.48M

Total assets

-97.02%60.33M

-95.52%93.59M

-93.67%133.66M

-88.58%269.59M

-14.63%2.02B

-15.34%2.09B

-10.75%2.11B

-19.22%2.36B

Liabilities

Current liabilities

Current debt and capital lease obligation

-98.73%3.62M

-94.92%13.29M

-74.49%37.8M

-26.30%150.72M

87.94%285.54M

83.82%261.46M

9,331.19%148.16M

-59.19%204.5M

-Current debt

-98.73%3.62M

-94.92%13.29M

-74.49%37.8M

-26.30%150.72M

87.94%285.54M

83.82%261.46M

9,331.19%148.16M

-59.19%204.5M

Current liabilities

-98.73%3.62M

-94.92%13.29M

-74.49%37.8M

-26.30%150.72M

87.94%285.54M

83.82%261.46M

9,331.19%148.16M

-59.19%204.5M

Non current liabilities

Long term debt and capital lease obligation

-97.46%42.75M

-97.28%48.26M

-97.34%50.89M

-96.77%67.55M

-21.83%1.68B

-21.46%1.77B

-16.17%1.91B

-10.43%2.09B

-Long term debt

-97.46%42.75M

-97.28%48.26M

-97.34%50.89M

-96.77%67.55M

-21.83%1.68B

-21.46%1.77B

-16.17%1.91B

-9.68%2.09B

Other non current liabilities

-44.31%25.56M

-20.31%38.1M

-9.18%41.52M

-8.91%44.58M

-9.57%45.9M

-6.80%47.81M

-31.83%45.72M

1.45%48.93M

Total non current liabilities

-96.05%68.31M

-95.26%86.36M

-95.28%92.41M

-94.77%112.12M

-21.55%1.73B

-21.13%1.82B

-16.62%1.96B

-10.19%2.14B

Total liabilities

-96.43%71.93M

-95.22%99.66M

-93.82%130.21M

-88.80%262.85M

-14.48%2.01B

-15.04%2.08B

-10.37%2.11B

-18.69%2.35B

Shareholders'equity

Share capital

204.70%713K

0.85%236K

0.43%234K

0.00%234K

-common stock

71.83%366K

0.94%215K

0.47%213K

0.00%213K

-Preferred stock

1,552.38%347K

0.00%21K

Retained earnings

-3.15%-1.29B

-1.92%-1.28B

-0.72%-1.26B

-0.35%-1.25B

-0.31%-1.25B

-0.78%-1.25B

-0.81%-1.26B

-1.97%-1.25B

Paid-in capital

0.02%1.24B

0.06%1.24B

0.07%1.24B

0.06%1.24B

Gains losses not affecting retained earnings

78.08%39.26M

42.98%33.16M

32.14%29.81M

-14.39%19.78M

-10.99%22.04M

-4.41%23.19M

-5.60%22.56M

6.38%23.1M

Total stockholders'equity

-216.78%-11.6M

-183.37%-6.07M

-20.50%3.45M

-50.11%6.75M

-36.52%9.94M

-57.62%7.28M

-71.09%4.34M

-61.85%13.52M

Total equity

-216.78%-11.6M

-183.37%-6.07M

-20.50%3.45M

-50.11%6.75M

-36.52%9.94M

-57.62%7.28M

-71.09%4.34M

-61.85%13.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.49%25.86M	-12.49%25.86M	4.30%44.01M	21.87%61.17M	33.01%70.57M	-45.42%29.56M	-45.42%29.56M	-23.89%42.19M	16.72%50.19M	-33.84%53.05M
-Cash and cash equivalents	-12.49%25.86M	-12.49%25.86M	4.30%44.01M	21.87%61.17M	33.01%70.57M	-45.42%29.56M	-45.42%29.56M	-23.89%42.19M	16.72%50.19M	-33.84%53.05M
Receivables	-82.71%991K	-82.71%991K	----	----	----	59.67%5.73M	59.67%5.73M	----	----	----
-Accounts receivable	-80.80%916K	-80.80%916K	----	----	----	49.53%4.77M	49.53%4.77M	----	----	----
-Loans receivable	--0	--0	----	----	----	195.61%337K	195.61%337K	----	----	----
-Accrued interest receivable	-88.00%75K	-88.00%75K	----	----	----	118.53%625K	118.53%625K	----	----	----
Prepaid assets	-21.86%3.15M	-21.86%3.15M	----	----	----	-8.02%4.03M	-8.02%4.03M	----	----	----
Restricted cash	-99.75%4.14M	-99.75%4.14M	-99.76%4.17M	-99.72%5.2M	-99.73%5.51M	-21.84%1.65B	-21.84%1.65B	-21.65%1.73B	-16.40%1.87B	-9.50%2.05B
Total current assets	-97.64%47.19M	-97.64%47.19M	-96.75%66.62M	-95.01%103.4M	-89.78%236.5M	-14.53%2B	-14.53%2B	-15.08%2.05B	-10.24%2.07B	-18.64%2.31B
Non current assets
Net PPE	-86.46%1.47M	-86.46%1.47M	----	----	----	-24.91%10.85M	-24.91%10.85M	----	----	----
-Gross PPE	-55.08%7.46M	-55.08%7.46M	----	----	----	-15.92%16.6M	-15.92%16.6M	----	----	----
-Accumulated depreciation	-4.07%-5.99M	-4.07%-5.99M	----	----	----	-8.58%-5.76M	-8.58%-5.76M	----	----	----
Goodwill and other intangible assets	--0	--0	14.27%865K	53.71%850K	71.89%856K	120.94%749K	120.94%749K	--757K	98.21%553K	-97.95%498K
-Other intangible assets	----	----	14.27%865K	53.71%850K	71.89%856K	120.94%749K	120.94%749K	--757K	98.21%553K	-97.95%498K
Financial assets	-98.33%52K	-98.33%52K	----	----	----	-57.24%3.11M	-57.24%3.11M	----	----	----
Defined pension benefit	7.70%11.62M	7.70%11.62M	----	----	----	1.21%10.79M	1.21%10.79M	----	----	----
Other non current assets	----	----	-32.16%26.1M	-23.78%29.4M	-31.39%32.24M	-0.09%1.1M	-0.09%1.1M	-28.60%38.47M	-32.24%38.58M	20.79%46.98M
Total non current assets	-50.60%13.14M	-50.60%13.14M	-31.26%26.96M	-22.69%30.25M	-30.30%33.09M	-21.54%26.6M	-21.54%26.6M	-27.20%39.22M	-31.61%39.13M	-39.92%47.48M
Total assets	-97.02%60.33M	-97.02%60.33M	-95.52%93.59M	-93.67%133.66M	-88.58%269.59M	-14.63%2.02B	-14.63%2.02B	-15.34%2.09B	-10.75%2.11B	-19.22%2.36B
Liabilities
Current liabilities
Current debt and capital lease obligation	-98.73%3.62M	-98.73%3.62M	-94.92%13.29M	-74.49%37.8M	-26.30%150.72M	87.94%285.54M	87.94%285.54M	83.82%261.46M	9,331.19%148.16M	-59.19%204.5M
-Current debt	-98.73%3.62M	-98.73%3.62M	-94.92%13.29M	-74.49%37.8M	-26.30%150.72M	87.94%285.54M	87.94%285.54M	83.82%261.46M	9,331.19%148.16M	-59.19%204.5M
Current liabilities	-98.73%3.62M	-98.73%3.62M	-94.92%13.29M	-74.49%37.8M	-26.30%150.72M	87.94%285.54M	87.94%285.54M	83.82%261.46M	9,331.19%148.16M	-59.19%204.5M
Non current liabilities
Long term debt and capital lease obligation	-97.46%42.75M	-97.46%42.75M	-97.28%48.26M	-97.34%50.89M	-96.77%67.55M	-21.83%1.68B	-21.83%1.68B	-21.46%1.77B	-16.17%1.91B	-10.43%2.09B
-Long term debt	-97.46%42.75M	-97.46%42.75M	-97.28%48.26M	-97.34%50.89M	-96.77%67.55M	-21.83%1.68B	-21.83%1.68B	-21.46%1.77B	-16.17%1.91B	-9.68%2.09B
Other non current liabilities	-44.31%25.56M	-44.31%25.56M	-20.31%38.1M	-9.18%41.52M	-8.91%44.58M	-9.57%45.9M	-9.57%45.9M	-6.80%47.81M	-31.83%45.72M	1.45%48.93M
Total non current liabilities	-96.05%68.31M	-96.05%68.31M	-95.26%86.36M	-95.28%92.41M	-94.77%112.12M	-21.55%1.73B	-21.55%1.73B	-21.13%1.82B	-16.62%1.96B	-10.19%2.14B
Total liabilities	-96.43%71.93M	-96.43%71.93M	-95.22%99.66M	-93.82%130.21M	-88.80%262.85M	-14.48%2.01B	-14.48%2.01B	-15.04%2.08B	-10.37%2.11B	-18.69%2.35B
Shareholders'equity
Share capital	204.70%713K	204.70%713K	0.85%236K	0.85%236K	0.85%236K	0.43%234K	0.43%234K	0.43%234K	0.43%234K	0.00%234K
-common stock	71.83%366K	71.83%366K	0.94%215K	0.94%215K	0.94%215K	0.47%213K	0.47%213K	0.47%213K	0.47%213K	0.00%213K
-Preferred stock	1,552.38%347K	1,552.38%347K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K
Retained earnings	-3.15%-1.29B	-3.15%-1.29B	-1.92%-1.28B	-0.72%-1.26B	-0.35%-1.25B	-0.31%-1.25B	-0.31%-1.25B	-0.78%-1.25B	-0.81%-1.26B	-1.97%-1.25B
Paid-in capital	0.02%1.24B	0.02%1.24B	0.06%1.24B	0.07%1.24B	0.07%1.24B	0.07%1.24B	0.07%1.24B	0.07%1.24B	0.06%1.24B	0.06%1.24B
Gains losses not affecting retained earnings	78.08%39.26M	78.08%39.26M	42.98%33.16M	32.14%29.81M	-14.39%19.78M	-10.99%22.04M	-10.99%22.04M	-4.41%23.19M	-5.60%22.56M	6.38%23.1M
Total stockholders'equity	-216.78%-11.6M	-216.78%-11.6M	-183.37%-6.07M	-20.50%3.45M	-50.11%6.75M	-36.52%9.94M	-36.52%9.94M	-57.62%7.28M	-71.09%4.34M	-61.85%13.52M
Total equity	-216.78%-11.6M	-216.78%-11.6M	-183.37%-6.07M	-20.50%3.45M	-50.11%6.75M	-36.52%9.94M	-36.52%9.94M	-57.62%7.28M	-71.09%4.34M	-61.85%13.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall