IMH Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
25.86 |
44.01 |
61.17 |
70.57 |
29.56 |
Restricted Cash and Cash Equivalents, Current |
4.14 |
4.17 |
5.20 |
5.51 |
5.66 |
Cash
& Short-term Investments |
30.00 |
48.18 |
66.37 |
76.07 |
35.21 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
30.00 |
48.18 |
66.37 |
76.07 |
35.21 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
0.87 |
0.85 |
0.86 |
0.75 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments, Owned and Pledged as Collateral, at Fair Value |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
30.00 |
45.00 |
66.44 |
192.66 |
1,986.81 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
60.33 |
93.59 |
133.66 |
269.59 |
2,022.77 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability LI |
- |
- |
- |
- |
- |
Warehouse Agreement Borrowings SH |
3.62 |
13.29 |
37.80 |
150.72 |
285.54 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Trust Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.62 |
13.29 |
37.80 |
150.72 |
285.54 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt LO |
27.75 |
33.26 |
35.89 |
47.55 |
46.54 |
Convertible Notes Payable NO |
15.00 |
15.00 |
15.00 |
20.00 |
20.00 |
Total
Long-term Debt |
42.75 |
48.26 |
50.89 |
67.55 |
66.54 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
29.18 |
51.39 |
41.52 |
44.58 |
45.90 |
Securitized Mortgage Trust Liabilities |
- |
- |
- |
- |
1,614.86 |
Total Liabilities |
71.93 |
99.66 |
130.21 |
262.85 |
2,012.84 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.37 |
0.22 |
0.22 |
0.22 |
0.21 |
Additional Paid In Capital Common Stock |
1,238.19 |
1,238.53 |
1,238.38 |
1,238.25 |
1,237.99 |
Undistributed Earnings |
-822.52 |
-822.52 |
-822.52 |
-822.52 |
-822.52 |
Retained Earnings / Accumulated Deficit |
-467.24 |
-455.47 |
-1,707.44 |
-1,680.50 |
-1,678.14 |
Other Equity |
39.60 |
33.18 |
1,294.81 |
1,271.31 |
1,272.39 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-11.60 |
-6.07 |
3.45 |
6.75 |
9.94 |
Liabilities & Stockholder's
Equity |
60.33 |
93.59 |
133.66 |
269.59 |
2,022.77 |