IMH Financial Corp
Real Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $9.7M | $5.9M | $5.4M | $32.5M | $31.4M |
| Operating income | −$37.4M | −$21.9M | −$12.5M | −$11.8M | — | — |
| Net income | −$24.3M | −$12.2M | −$1.6M | −$7.7M | −$13.7M | −$37.6M |
| Total assets | $139.6M | $143.6M | $114.5M | $146.3M | $185.8M | $181.0M |
| Total liabilities | $63.8M | $47.1M | $43.8M | $77.4M | $108.0M | $90.0M |
| Equity | −$24.5M | $9.5M | $29.2M | $34.4M | $45.8M | $63.7M |
| EPS (diluted) | — | — | $-0.35 | $-0.77 | — | — |
| Shares out. | 26.9M | 27.2M | 24.3M | 24.1M | 16.8M | 16.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −285.8%
- Net margin
- −185.8%
- Return on equity
- 99.1%
- Return on assets
- −17.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 45.7%
- Debt / equity
- —
- Book value / share
- $-0.91
- Revenue growth (YoY)
- 35.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- −1.8%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 2, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2017
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2013
- NT 10-Qmissed a reporting deadline ↗May 15, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventOct 23, 2020
- Bankruptcy or receivershipOct 19, 2020
- Other material eventSep 21, 2020
- Other material eventAug 21, 2020
- Other material eventAug 18, 2020
- Other material eventAug 13, 2020
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Changed auditorJul 23, 2020
- Changed auditorJul 22, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GNov 2, 2020
- SC 13D/AAMENDMENT NO. 6 TO FORM SC 13DOct 28, 2020
- 8-K8-K MONHTLY OPERATING REPORT 10.20.20Oct 23, 2020
- 8-K/A8-K/A CONFIRMATION OF RESTRUCTRUING PLANOct 21, 2020
- 8-KOct 19, 2020
- 8-KFORM 8-K AUGUST 2020 MORSep 21, 2020
- 8-KFORM 8-K JULY 2020 MORAug 21, 2020
- 8-KFORM 8-K NO ACTION RELIEFAug 18, 2020
- 8-KFORM 8-K INITIAL MORAug 13, 2020
- SC 13D/AAMENDMENT TO FORM SC 13DAug 12, 2020
- SC 13D/AAug 3, 2020
- 8-KFORM 8-KJul 23, 2020
- 8-K/AFORM 8-K/AJul 23, 2020
- 8-KFORM 8-KJul 22, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
Event-driven situations (2)
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