IMH Financial Corp: 10-Q filed 2011-11-21
What IMH Financial Corp reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 21 published measures, 62 facts as tagged in accession 0001144204-11-066126.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-066126 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All IMH Financial Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 249,516,000 | USD | |
| At 2010-12-31 | 229,935,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 74,042,000 | USD | |
| At 2010-12-31 | 28,572,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 175,474,000 | USD | |
| At 2010-12-31 | 201,363,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,670,000 | USD | |
| At 2010-12-31 | 831,000 | USD | |
| At 2010-09-30 | 4,580,000 | USD | |
| At 2009-12-31 | 963,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -12,958,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -25,240,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -20,518,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -65,564,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -18,408,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -13,263,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 14,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 948,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,852,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 840,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,782,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 31,580,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 10,251,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,667,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,629,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -550,795,000 | USD | |
| At 2010-12-31 | -525,555,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.77 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -1.5 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -1.22 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -4.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,098,000 | USD | |
| At 2010-12-31 | 1,462,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,436,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,704,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 562,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,403,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,906,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 25,563,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 12,292,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 20,745,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,873,880 | shares | |
| At 2010-12-31 | 16,809,766 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -12,958,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -25,240,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -20,518,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -65,564,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,846,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,681,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,559,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,876,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,359,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,012,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 184,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 483,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 274,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 427,000 | USD | 273 |
Inspect the source
- Entity
- IMH Financial Corp / CIK 0001397403
- Captured
- SEC response SHA-256
77fee586ffb627fd69bd38c25bae8594c3c7024cdba119ac4fd11ca28b6aff1e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001397403.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))