IMH Financial Corp: 10-Q filed 2013-05-20

Name: IMH Financial Corp: 10-Q filed 2013-05-20
Creator: IMH Financial Corp
License: https://creativecommons.org/licenses/by/4.0/

What IMH Financial Corp reported in its quarterly report filed 2013-05-20 (fiscal Q1 2013): 19 published measures, 40 facts as tagged in accession 0001144204-13-030608.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-20
Fiscal period: fiscal Q1 2013
Accession: 0001144204-13-030608 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 2013-03-31	227,792,000	USD
At 2012-12-31	221,014,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-03-31	100,927,000	USD
At 2012-12-31	88,939,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-03-31	126,865,000	USD
At 2012-12-31	132,075,000	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
At 2013-03-31	2,090,000	USD
At 2012-12-31	3,084,000	USD
At 2012-03-31	5,103,000	USD
At 2011-12-31	882,000	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
2013-01-01 to 2013-03-31	-4,941,000	USD	90
2012-01-01 to 2012-03-31	-7,892,000	USD	91

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
2013-01-01 to 2013-03-31	-5,482,000	USD	90
2012-01-01 to 2012-03-31	-3,085,000	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	1,857,000	USD	90
2012-01-01 to 2012-03-31	1,266,000	USD	91

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
2013-01-01 to 2013-03-31	12,305,000	USD	90
2012-01-01 to 2012-03-31	4,732,000	USD	91

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
2013-01-01 to 2013-03-31	-7,817,000	USD	90
2012-01-01 to 2012-03-31	2,574,000	USD	91

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 2013-03-31	-597,883,000	USD
At 2012-12-31	-592,942,000	USD

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
2013-01-01 to 2013-03-31	0	USD	90
2012-01-01 to 2012-03-31	0	USD	91

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 2013-03-31	818,000	USD
At 2012-12-31	751,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	131,000	USD	90
2012-01-01 to 2012-03-31	141,000	USD	91

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
2013-01-01 to 2013-03-31	4,009,000	USD	90
2012-01-01 to 2012-03-31	3,395,000	USD	91

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
2013-01-01 to 2013-03-31	9,404,000	USD	90
2012-01-01 to 2012-03-31	9,158,000	USD	91

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 2013-03-31	16,873,880	shares
At 2012-12-31	16,873,880	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-03-31	83,023,000	USD
At 2012-12-31	72,510,000	USD

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
2013-01-01 to 2013-03-31	1,432,000	USD	90
2012-01-01 to 2012-03-31	1,511,000	USD	91

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
2013-01-01 to 2013-03-31	452,000	USD	90
2012-01-01 to 2012-03-31	928,000	USD	91

Inspect the source

Entity: IMH Financial Corp / CIK 0001397403
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 77fee586ffb627fd69bd38c25bae8594c3c7024cdba119ac4fd11ca28b6aff1e

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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.

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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"])))