Company Quick10K Filing
Quick10K
IMH Financial
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-19 Shareholder Vote
8-K 2019-11-01 Officers
8-K 2019-09-27 Enter Agreement, Sale of Shares, Control, Amend Bylaw, Exhibits
8-K 2019-09-06 Enter Agreement, Officers, Exhibits
8-K 2019-07-30 Enter Agreement, Officers
8-K 2019-07-23 Enter Agreement, Shareholder Rights, Exhibits
8-K 2019-05-29 M&A
8-K 2019-01-17 Other Events, Exhibits
8-K 2018-12-20 Other Events, Exhibits
8-K 2018-11-29 Other Events, Exhibits
8-K 2018-06-14 Shareholder Vote
8-K 2018-05-31 Enter Agreement, Sale of Shares, Amend Bylaw, Exhibits
8-K 2018-02-09 Enter Agreement, Sale of Shares, Control, Amend Bylaw, Exhibits

IMH Financial Financials

-

IFCN Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media LMDC -0 1,302 743 0 0 0 0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 62,995 579,272
China Crawfish CACA -0 2 0 0 0 -4 -4 -3
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Baynon BNON -0 11 145 0 0 -21 -20 99
Green Planet Bio Engineering GPLB 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings GMES -0 1,262 812 652 609 67 141 -31
Immune Therapeutics IMUN 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions TSOI 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere BLSP 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group FDMG -0 5 31 32 0 -29 -29 -3
Stem Holdings STEMH -0 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global MWF -0 -0 -0 0 0 -34 -34 -1
Clean Coal Technologies CCTC -0 27 16,749 0 0 -5,795 -3,052 894
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash14,91410,6157,1056,9537,87515,31816,55910,0202,57314,15419,65532,4257,6035,6909,5416,45211,44948,23539,73934,08911,78915,98130,40636,62825,65025,14817,369
Accounts Receivable
Inventory
PP&E3,550145,100130,631130,0353,830774731695114,397628582512459410379330284243450533570524463422393365360
Assets221,014227,792255,275249,770237,401224,760224,857199,471181,772196,879205,914208,560185,816178,311178,332172,774146,26696,80089,56798,456114,458120,807139,555145,759143,639149,806157,038
Accounts Payable
Long-Term Debt
Liabilities88,939138,367142,752142,554131,530121,751128,40197,58690,753108,602112,830121,782108,003105,549109,777109,49877,44926,64323,50323,85443,78843,13442,12746,47447,06656,96165,614
Stockholders' Equity132,075126,865124,655116,638101,00097,72396,45675,10563,69060,38864,03857,14945,81040,20634,72228,82934,36135,12831,08034,29729,24924,87320,74017,5399,5471,457-4,941
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue1,1122,2999,3286,7279,6466,5938,8927,9967,9469,5329,3736,1186,8829,1947,8901,1841,0586502,9822,2263,0012,8261,6091,0322,535
Cost of Revenue684824731820813888623731931849
Gross Profit5,9098,0687,2657,1268,7198,4855,4956,1518,2637,041
R&D
SG&A
Tax00000000020050055-50162322
Net Income-9,967-278-2,348-8,184-10,730-3,007-1,453-22,636-10,476-2,4125,181-6,006-4,767-4,525-4,9302,003-2,3653,054-4,248-3,794-2,497-115-5,789-5,013-4,070
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-5,482-4,507-3,829-13,551-5,754-5,512-6,978157-837262-9,225-4,883-1,431-2,082-2,143-2,886-3,786-6,1633,455-5,422-2,316-2,674-4,239-4,880-695
Cash Investing-7,8172,23386522,38020,45122,4429,0611,3798,8626815,770-12,3474,1141,967-2,66790,746-3,5871,070-44,600-751-4,8244,053-9,478-4,667-3,042
Cash Financing12,3054,412459-2,677-21,140-8,844-8,601-2,6214,214-4,678-7,03415,516-4,5963,9661,721-50,987-785-54718,41010,22221,5654,8432,7409,046-4,043