Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $44 | $61 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $23 | $42 | $166 |
| Total Curr. Assets | $47 | $67 | $103 | $236 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $26 | $29 | $32 |
| Total NC Assets | $13 | $27 | $30 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $94 | $134 | $270 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $13 | $38 | $151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $13 | $38 | $151 |
| LT Debt | $43 | $48 | $51 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $38 | $42 | $45 |
| Total NC Liab. | $68 | $86 | $92 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $100 | $130 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,290 | -$1,278 | -$1,265 | -$1,252 |
| AOCI | $39 | $33 | $30 | $20 |
| Other Equity | $1,238 | $1,239 | $1,238 | $1,238 |
| Total Equity | -$12 | -$6 | $3 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $94 | $134 | $270 |
| Net Debt | $21 | $18 | $28 | $148 |