Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,864 | $44,008 | $61,173 | $70,566 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $991 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,192 | $22,616 | $42,231 | $165,930 |
| Total Curr. Assets | $47,192 | $66,624 | $103,404 | $236,496 |
| Property Plant & Equip (Net) | $1,468 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $865 | $850 | $856 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,671 | $26,096 | $29,404 | $32,238 |
| Total NC Assets | $13,139 | $26,961 | $30,254 | $33,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,331 | $93,585 | $133,658 | $269,590 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,622 | $13,292 | $37,795 | $150,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,622 | $13,292 | $37,795 | $150,721 |
| LT Debt | $42,753 | $48,264 | $50,889 | $67,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,559 | $38,100 | $41,522 | $44,575 |
| Total NC Liab. | $68,312 | $86,364 | $92,411 | $112,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $0 | $0 | $0 |
| Total Liabilities | $71,934 | $99,656 | $130,206 | $262,845 |
| Equity | – | – | – | – |
| Pref Stock | $347 | $21 | $21 | $21 |
| Common Stock | $366 | $215 | $215 | $215 |
| Retained Earnings | -$1,289,760 | -$1,277,992 | -$1,264,979 | -$1,251,512 |
| AOCI | $39,257 | $33,159 | $29,812 | $19,775 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,603 | -$6,071 | $3,452 | $6,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,331 | $93,585 | $133,658 | $269,590 |
| Net Debt | $20,511 | $17,548 | $27,511 | $147,704 |