$IMPM
Market Cap:
$1.791 Million
Financial Snapshot
Revenue
$8.595M
TTM
Gross Margin
Net Earnings
-$38.31M
TTM
Current Assets
$25.86M
Q4 2022
Current Liabilities
$3.673M
Q4 2022
Current Ratio
704.17%
Q4 2022
Book Value
-$11.60M
Q4 2022
P/E
-0.04675
Nov 29, 2024 EST
Free Cash Flow
$109.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.595M | $66.32M | -$8.092M | $90.63M | $105.0M | $138.7M | $297.8M | $167.0M | $44.14M | $86.48M | $478.6M | $737.5M | $985.2M | $0.00 | $0.00 | $1.225B | $1.277B | $1.252B | $755.6M | $386.7M | $226.4M | $156.6M | $147.1M | $119.5M | $163.7M | $10.30M | $1.500M | $1.700M | $600.0K | $4.500M | $1.500M |
| YoY Change | -87.04% | -919.56% | -108.93% | -13.69% | -24.3% | -53.42% | 78.34% | 278.25% | -48.96% | -81.93% | -35.1% | -25.14% | -100.0% | -4.07% | 1.97% | 65.7% | 95.4% | 70.8% | 44.57% | 6.46% | 23.1% | -27.0% | 1489.32% | 586.67% | -11.76% | 183.33% | -86.67% | 200.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.595M | $66.32M | -$8.092M | $90.63M | $105.0M | $138.7M | $297.8M | $167.0M | $44.14M | $86.48M | $478.6M | $737.5M | $985.2M | $0.00 | $0.00 | $1.225B | $1.277B | $1.252B | $755.6M | $386.7M | $226.4M | $156.6M | $147.1M | $119.5M | $163.7M | $10.30M | $1.500M | $1.700M | $600.0K | $4.500M | $1.500M |
| Cost Of Revenue | $476.8M | $733.9M | $979.4M | $1.771B | $1.463B | $1.179B | $1.311B | $1.047B | $412.5M | $209.0M | $144.8M | $112.0M | $124.1M | $89.80M | $121.7M | $76.60M | $44.10M | $1.700M | $100.0K | $300.0K | $400.0K | ||||||||||
| Gross Profit | -$476.8M | -$733.9M | -$979.4M | -$1.771B | -$1.463B | $45.80M | -$34.70M | $204.8M | $343.1M | $177.7M | $81.60M | $44.60M | $23.00M | $29.70M | $42.00M | -$66.30M | -$42.60M | $0.00 | $500.0K | $4.200M | $1.100M | ||||||||||
| Gross Profit Margin | -99.61% | -99.52% | -99.42% | 3.74% | -2.72% | 16.36% | 45.41% | 45.95% | 36.04% | 28.48% | 15.64% | 24.85% | 25.66% | -643.69% | -2840.0% | 0.0% | 83.33% | 93.33% | 73.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.10M | $28.43M | $28.43M | $95.63M | $125.2M | $167.7M | $200.9M | $133.5M | $57.34M | $84.10M | $0.00 | $1.390B | $47.30M | $30.60M | $30.90M | $24.90M | $19.80M | $16.80M | $18.80M | $5.500M | $4.400M | $7.600M | $5.100M | $600.0K | $300.0K | $100.0K | $100.0K | ||||
| YoY Change | -29.31% | -0.01% | -70.27% | -23.64% | -25.33% | -16.53% | 50.53% | 132.75% | -31.82% | -100.0% | 2838.69% | 54.58% | -0.97% | 24.1% | 25.76% | 17.86% | -10.64% | 241.82% | 25.0% | -42.11% | 49.02% | 750.0% | 100.0% | 200.0% | 0.0% | ||||||
| % of Gross Profit | 3034.93% | 14.94% | 9.01% | 14.01% | 24.26% | 37.67% | 81.74% | 18.52% | 10.48% | 60.0% | 2.38% | 9.09% | |||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $317.0K | $493.0K | $722.0K | $572.0K | $3.807M | $4.768M | $4.769M | $3.576M | $0.00 | $7.200M | $4.600M | $3.500M | $1.500M | $0.00 | $0.00 | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | -35.7% | -31.72% | 26.22% | -84.98% | -20.16% | -0.02% | 33.36% | 56.52% | 31.43% | 133.33% | -100.0% | 300.0% | |||||||||||||||||||
| % of Gross Profit | 2.25% | 1.02% | 0.84% | 0.0% | 0.0% | 0.95% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||
| Operating Expenses | $56.13M | $81.20M | $81.27M | $96.92M | $126.4M | $167.7M | $200.9M | $133.5M | $57.34M | $88.07M | $76.88M | $0.00 | $0.00 | $0.00 | $0.00 | $1.390B | $47.40M | $30.60M | $31.00M | $24.90M | $19.90M | $16.80M | $18.80M | $5.500M | $4.400M | $14.90M | $9.200M | $700.0K | $300.0K | $200.0K | $100.0K |
| YoY Change | -30.88% | -0.08% | -16.14% | -23.33% | -24.62% | -16.53% | 50.53% | 132.75% | -34.9% | 14.57% | -100.0% | 2832.49% | 54.9% | -1.29% | 24.5% | 25.13% | 18.45% | -10.64% | 241.82% | 25.0% | -70.47% | 61.96% | 1214.29% | 133.33% | 50.0% | 100.0% | |||||
| Operating Profit | -$47.53M | -$14.89M | -$89.37M | -$553.7M | -$733.9M | -$979.4M | -$1.771B | -$1.463B | -$1.344B | -$82.10M | $174.2M | $312.1M | $152.8M | $61.70M | $27.80M | $4.200M | $24.20M | $37.60M | -$81.20M | -$51.80M | -$700.0K | $200.0K | $4.000M | $1.000M | |||||||
| YoY Change | 219.31% | -83.34% | -24.56% | -25.07% | -44.7% | 21.04% | 8.85% | 1537.27% | -147.13% | -44.18% | 104.25% | 147.65% | 121.94% | 561.9% | -82.64% | -35.64% | -146.31% | 56.76% | 7300.0% | -450.0% | -95.0% | 300.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $19.14M | $63.27M | $113.8M | $7.901M | $6.495M | $1.394M | -$11.65M | -$6.715M | -$2.879M | $310.5M | $476.8M | $733.9M | $979.4M | $2.013B | $1.526B | $111.0M | $204.4M | $22.60M | $0.00 | $11.50M | $17.10M | $11.20M | -$1.800M | $4.400M | -$23.50M | $109.5M | $63.70M | $2.900M | $300.0K | $800.0K | $700.0K |
| YoY Change | -69.75% | -44.39% | 1339.96% | 21.65% | 365.93% | -111.97% | 73.43% | 133.24% | -100.93% | -34.89% | -35.03% | -25.07% | -51.34% | 31.9% | 1274.86% | -45.69% | 804.42% | -100.0% | -32.75% | 52.68% | -722.22% | -140.91% | -118.72% | -121.46% | 71.9% | 2096.55% | 866.67% | -62.5% | 14.29% | ||
| % of Operating Profit | 12.97% | 0.0% | 7.53% | 27.71% | 40.29% | -42.86% | 18.18% | -62.5% | 150.0% | 20.0% | 70.0% | ||||||||||||||||||||
| Other Income/Expense, Net | $8.136M | $11.08M | $1.348M | -$9.831M | -$2.549M | $6.213M | -$304.0K | -$5.638M | $11.06M | -$4.451M | -$4.927M | -$10.40M | -$2.900M | -$13.00M | $17.30M | -$373.8M | -$236.7M | $2.400M | -$97.00M | -$52.80M | -$3.800M | -$11.50M | -$54.80M | -$4.000M | -$15.20M | ||||||
| YoY Change | -26.56% | 721.81% | -113.71% | 285.68% | -141.03% | -2143.75% | -94.61% | -150.96% | -348.55% | -9.66% | -52.63% | 258.62% | -77.69% | -175.14% | -104.63% | 57.92% | -9962.5% | -102.47% | 83.71% | 1289.47% | -66.96% | -79.01% | 1270.0% | -73.68% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$39.39M | -$3.807M | -$88.02M | -$8.222M | -$140.4M | -$11.38M | $47.76M | $58.92M | -$5.017M | -$6.042M | $14.29M | $6.923M | $7.804M | $10.50M | $27.00M | -$1.639B | -$77.10M | $240.6M | $244.2M | $153.2M | $74.90M | $29.40M | -$54.20M | $22.30M | -$5.900M | -$16.00M | $11.90M | $2.100M | $500.0K | $4.700M | $1.700M |
| YoY Change | 934.78% | -95.67% | 970.51% | -94.14% | 1133.47% | -123.83% | -18.94% | -1274.47% | -16.96% | -142.28% | 106.4% | -11.29% | -25.68% | -61.11% | -101.65% | 2025.68% | -132.04% | -1.47% | 59.4% | 104.54% | 154.76% | -154.24% | -343.05% | -477.97% | -63.13% | -234.45% | 466.67% | 320.0% | -89.36% | 176.47% | |
| Income Tax | $38.00K | $71.00K | $133.0K | -$245.0K | $5.004M | $20.14M | $1.093M | -$21.88M | $1.305M | -$1.031M | $1.244M | $1.194M | $200.0K | $2.000M | $22.30M | $14.90M | -$1.900M | -$29.70M | -$13.50M | $4.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $200.0K |
| % Of Pretax Income | 2.29% | -37.13% | 8.71% | 17.25% | 2.56% | 19.05% | 82.59% | -12.34% | -5.53% | 2.81% | 0.0% | 0.0% | 0.0% | 0.0% | 4.76% | 0.0% | 4.26% | 11.76% | |||||||||||||
| Net Earnings | -$39.43M | -$3.878M | -$88.15M | -$7.977M | -$145.4M | -$31.52M | $46.67M | $80.80M | -$6.322M | -$8.184M | -$3.375M | $3.224M | $10.29M | $10.80M | -$44.70M | -$2.047B | -$75.30M | $270.3M | $257.6M | $149.0M | $74.90M | $27.80M | -$54.20M | $22.30M | -$5.900M | -$16.00M | $11.90M | $2.100M | $500.0K | $4.500M | $1.500M |
| YoY Change | 916.81% | -95.6% | 1005.05% | -94.51% | 361.31% | -167.54% | -42.24% | -1378.06% | -22.75% | 142.49% | -204.68% | -68.68% | -4.69% | -124.16% | -97.82% | 2618.59% | -127.86% | 4.93% | 72.89% | 98.93% | 169.42% | -151.29% | -343.05% | -477.97% | -63.13% | -234.45% | 466.67% | 320.0% | -88.89% | 200.0% | |
| Net Earnings / Revenue | -458.78% | -5.85% | -8.8% | -138.49% | -22.73% | 15.67% | 48.4% | -14.32% | -9.46% | -0.71% | 0.44% | 1.04% | -167.14% | -5.9% | 21.59% | 34.09% | 38.53% | 33.08% | 17.75% | -36.85% | 18.66% | -3.6% | -155.34% | 793.33% | 123.53% | 83.33% | 100.0% | 100.0% | |||
| Basic Earnings Per Share | -$1.65 | -$0.22 | -$4.15 | -$0.42 | $0.41 | $1.33 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.65 | -$0.22 | -$4.15 | -$376.5K | -$6.916M | -$1.622M | $3.141M | $6.194M | -$676.6K | -$942.5K | -$0.42 | $0.39 | $1.24 | $1.403M | -$5.882M | -$269.4M | -$9.908M | $35.57M | $37.88M | $28.65M | $18.27M | $9.929M | -$25.81M | $7.690M | -$2.458M | -$10.00M | $13.22M | $3.500M | $833.3K | $7.500M | $2.500M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.86M | $29.56M | $54.15M | $24.67M | $23.20M | $33.22M | $40.10M | $32.41M | $10.07M | $10.00M | $13.00M | $8.000M | $12.00M | $26.00M | $46.00M | $24.00M | $180.0M | $147.0M | $324.0M | $127.0M | $113.0M | $52.00M | $18.00M | $20.00M | $34.00M | $16.00M | $23.00M | $2.000M | $0.00 | $0.00 | |
| YoY Change | -12.49% | -45.42% | 119.53% | 6.32% | -30.17% | -17.14% | 23.72% | 221.74% | 0.73% | -23.08% | 62.5% | -33.33% | -53.85% | -43.48% | 91.67% | -86.67% | 22.45% | -54.63% | 155.12% | 12.39% | 117.31% | 188.89% | -10.0% | -41.18% | 112.5% | -30.43% | 1050.0% | ||||
| Cash & Equivalents | $25.86M | $29.56M | $54.15M | $24.67M | $23.20M | $33.22M | $40.10M | $32.41M | $10.07M | $10.00M | $13.00M | $8.000M | $12.00M | $26.00M | $46.00M | $24.00M | $180.0M | $147.0M | $324.0M | $127.0M | $113.0M | $52.00M | $18.00M | $20.00M | $34.00M | $16.00M | $23.00M | $2.000M | $0.00 | $0.00 | |
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.410M | $3.460M | $3.429M | $3.125M | $3.252M | $3.001M | $3.179M | $2.587M | $1.769M | $3.000M | $3.000M | $1.000M | $3.000M | $3.000M | $3.000M | $24.00M | $34.00M | $35.00M | |||||||||||||
| YoY Change | -30.35% | 0.9% | 9.73% | -3.91% | 8.36% | -5.6% | 22.88% | 46.24% | -41.03% | 0.0% | 200.0% | -66.67% | 0.0% | 0.0% | -29.41% | -2.86% | |||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $15.00M | $15.00M | $15.00M | $15.00M | $18.00M | $17.00M | $8.000M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Receivables | $569.0M | $669.0M | $1.168B | $481.0M | $418.0M | $208.0M | $322.0M | $548.0M | $369.0M | $593.0M | $3.000M | $8.000M | |||||||||||||||||||
| Total Short-Term Assets | $28.35M | $33.64M | $57.87M | $27.79M | $26.45M | $36.22M | $43.28M | $35.00M | $11.84M | $13.00M | $16.00M | $9.000M | $15.00M | $29.00M | $49.00M | $124.0M | $625.0M | $655.0M | $928.0M | $796.0M | $1.296B | $548.0M | $451.0M | $243.0M | $374.0M | $581.0M | $400.0M | $595.0M | $3.000M | $8.000M | |
| YoY Change | -15.73% | -41.86% | 108.21% | 5.06% | -26.98% | -16.29% | 23.66% | 195.52% | -8.91% | -18.75% | 77.78% | -40.0% | -48.28% | -40.82% | -60.48% | -80.16% | -4.58% | -29.42% | 16.58% | -38.58% | 136.5% | 21.51% | 85.6% | -35.03% | -35.63% | 45.25% | -32.77% | 19733.33% | -62.5% | ||
| Property, Plant & Equipment | $1.468M | $10.85M | $14.44M | $18.42M | $1.109M | $862.0K | $976.0K | $1.210M | $1.889M | $3.000M | $2.000M | $3.000M | $3.000M | $3.000M | $3.000M | $4.000M | $16.00M | $12.00M | $0.00 | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -86.46% | -24.91% | -21.59% | 1560.87% | 28.65% | -11.68% | -19.34% | -35.94% | -37.03% | 50.0% | -33.33% | 0.0% | 0.0% | 0.0% | -25.0% | -75.0% | 33.33% | -100.0% | |||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $204.0K | $47.70M | $0.00 | $26.00K | $92.00K | $0.00 | $2.000M | $4.000M | $5.000M | $6.000M | $4.000M | $15.00M | $3.000M | $3.000M | $0.00 | $47.00M | $52.00M | $53.00M | $111.0M | $107.0M | $112.0M | $73.00M | $18.00M | $6.000M | $5.000M | ||||||
| YoY Change | -99.57% | -100.0% | -71.74% | -100.0% | -50.0% | -20.0% | -16.67% | 50.0% | -73.33% | 400.0% | 0.0% | -100.0% | -9.62% | -1.89% | -52.25% | 3.74% | -4.46% | 53.42% | 305.56% | 200.0% | 20.0% | ||||||||||
| Other Assets | $4.140M | $5.657M | $5.602M | $12.47M | $6.989M | $5.876M | $30.39M | $27.89M | $13.94M | $16.00M | $15.00M | $17.00M | $15.00M | $19.00M | $157.0M | $391.0M | $73.00M | $60.00M | $307.0M | ||||||||||||
| YoY Change | -26.82% | 0.98% | -55.06% | 78.37% | 18.94% | -80.67% | 8.95% | 100.09% | -12.87% | 6.67% | -11.76% | 13.33% | -21.05% | -87.9% | -59.85% | 435.62% | 21.67% | -80.46% | |||||||||||||
| Total Long-Term Assets | $31.98M | $1.989B | $2.311B | $3.518B | $3.621B | $4.645B | $4.820B | $5.176B | $5.567B | $5.705B | $5.971B | $5.603B | $6.139B | $5.844B | $6.667B | $17.27B | $22.97B | $27.07B | $22.89B | $9.782B | $5.256B | $2.307B | $1.448B | $1.432B | $1.292B | $1.172B | $572.0M | $19.00M | $6.000M | $6.000M | |
| YoY Change | -98.39% | -13.94% | -34.31% | -2.84% | -22.04% | -3.63% | -6.87% | -7.02% | -2.42% | -4.45% | 6.57% | -8.73% | 5.05% | -12.34% | -61.39% | -24.84% | -15.12% | 18.25% | 133.98% | 86.11% | 127.83% | 59.32% | 1.12% | 10.84% | 10.24% | 104.9% | 2910.53% | 216.67% | 0.0% | ||
| Total Assets | $60.33M | $2.023B | $2.369B | $3.546B | $3.648B | $4.682B | $4.864B | $5.211B | $5.579B | $5.718B | $5.987B | $5.612B | $6.154B | $5.873B | $6.716B | $17.39B | $23.60B | $27.72B | $23.82B | $10.58B | $6.552B | $2.855B | $1.899B | $1.675B | $1.666B | $1.753B | $972.0M | $614.0M | $9.000M | $14.00M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Accrued Expenses | $51.00K | $12.56M | $16.45M | $20.58M | |||||||||||||||||||||||||||
| YoY Change | -99.59% | -23.63% | -20.09% | ||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $3.622M | $1.900B | $2.238B | $3.321B | $3.433B | $4.276B | $4.438B | $4.904B | $232.7M | $120.0M | $108.0M | $59.00M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -99.81% | -15.1% | -32.59% | -3.26% | -19.73% | -3.65% | -9.5% | 2007.39% | 93.93% | 11.11% | 83.05% | 1375.0% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $4.000M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.673M | $1.913B | $2.255B | $3.341B | $3.433B | $4.276B | $4.438B | $4.904B | $232.7M | $124.0M | $108.0M | $59.00M | $4.000M | $22.00M | $14.00M | $1.000M | $4.000M | $12.00M | $10.00M | $5.000M | |||||||||||
| YoY Change | -99.81% | -15.17% | -32.51% | -2.66% | -19.73% | -3.65% | -9.5% | 2007.39% | 87.68% | 14.81% | 83.05% | 1375.0% | 57.14% | 1300.0% | -75.0% | -66.67% | 20.0% | 100.0% | |||||||||||||
| Long-Term Debt | $42.75M | $66.54M | $64.41M | $70.43M | $69.84M | $69.96M | $102.1M | $106.4M | $42.12M | $36.00M | $5.794B | $5.472B | $6.031B | $5.701B | $6.209B | $17.88B | $20.62B | $24.09B | $21.21B | $8.490B | $5.049B | $2.164B | $1.319B | $889.0M | $1.072B | $742.0M | $475.0M | $0.00 | $3.000M | $8.000M | |
| YoY Change | -35.74% | 3.3% | -8.54% | 0.84% | -0.16% | -31.47% | -4.09% | 152.68% | 17.01% | -99.38% | 5.88% | -9.27% | 5.79% | -8.18% | -65.27% | -13.31% | -14.38% | 13.59% | 149.78% | 68.15% | 133.32% | 64.06% | 48.37% | -17.07% | 44.47% | 56.21% | -100.0% | -62.5% | |||
| Other Long-Term Liabilities | $25.51M | $33.34M | $34.31M | $30.26M | $35.37M | $70.27M | $92.44M | $85.66M | $5.275B | $5.533B | $56.00M | $51.00M | $91.00M | $157.0M | $497.0M | $590.0M | $1.965B | $2.466B | $1.565B | $1.615B | $1.178B | $473.0M | $400.0M | $544.0M | $329.0M | $772.0M | $363.0M | $568.0M | $0.00 | $0.00 | |
| YoY Change | -23.48% | -2.82% | 13.38% | -14.46% | -49.67% | -23.98% | 7.92% | -98.38% | -4.67% | 9780.36% | 9.8% | -43.96% | -42.04% | -68.41% | -15.76% | -69.97% | -20.32% | 57.57% | -3.1% | 37.1% | 149.05% | 18.25% | -26.47% | 65.35% | -57.38% | 112.67% | -36.09% | ||||
| Total Long-Term Liabilities | $68.26M | $99.87M | $98.72M | $100.7M | $105.2M | $140.2M | $194.5M | $192.1M | $5.317B | $5.569B | $5.850B | $5.523B | $6.122B | $5.858B | $6.706B | $18.47B | $22.59B | $26.55B | $22.77B | $10.11B | $6.227B | $2.637B | $1.719B | $1.433B | $1.401B | $1.514B | $838.0M | $568.0M | $3.000M | $8.000M | |
| YoY Change | -31.65% | 1.17% | -1.96% | -4.3% | -24.97% | -27.91% | 1.26% | -96.39% | -4.53% | -4.8% | 5.92% | -9.78% | 4.51% | -12.65% | -63.69% | -18.24% | -14.93% | 16.61% | 125.34% | 62.28% | 136.14% | 53.4% | 19.96% | 2.28% | -7.46% | 80.67% | 47.54% | 18833.33% | -62.5% | ||
| Total Liabilities | $71.93M | $2.013B | $2.354B | $3.442B | $3.538B | $4.417B | $4.633B | $5.096B | $5.554B | $5.692B | $5.958B | $5.582B | $6.128B | $5.857B | $6.706B | $18.47B | $22.59B | $26.55B | $22.77B | $10.11B | $6.248B | $2.651B | $1.720B | $1.437B | $1.414B | $1.524B | $843.0M | $568.0M | $3.000M | $8.000M | |
| YoY Change | -96.43% | -14.48% | -31.62% | -2.71% | -19.9% | -4.67% | -9.1% | -8.23% | -2.43% | -4.46% | 6.74% | -8.91% | 4.63% | -12.66% | -63.69% | -18.24% | -14.93% | 16.6% | 125.35% | 61.73% | 135.68% | 54.13% | 19.69% | 1.63% | -7.22% | 80.78% | 48.42% | 18833.33% | -62.5% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.92M | 21.33M | 21.25M | 21.19M | 21.03M | 19.44M | 13.19M | 10.09M | 9.344M | 8.749M shares | 7.914M shares | 7.802M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 23.92M | 21.33M | 21.25M | 8.749M shares | 7.914M shares | 8.347M shares | |||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Market Cap: $1.7911 Million
About IMPAC MORTGAGE HOLDINGS INC
Impac Mortgage Holdings, Inc. engages in the provision of mortgage and real estate solutions. The company is headquartered in Newport Beach, California and currently employs 98 full-time employees. The Company’s operations include mortgage lending, servicing, portfolio loss mitigation, real estate services, and the management of the securitized long-term mortgage portfolio. Its segments include Mortgage Lending, Long-Term Mortgage Portfolio and Real Estate Services. The Mortgage Lending segment provides mortgage lending products through two lending channels, retail and wholesale and retains mortgage servicing rights. The Long-Term Mortgage Portfolio segment consists of residual interests in securitization trusts. The Real Estate Services segment performs master servicing and provides loss mitigation services for primarily its securitized long-term mortgage portfolio. The company provides loss mitigation and real estate services primarily on its own long-term mortgage portfolio, including default surveillance, short sale service, and other services.
Industry: Real Estate Investment Trusts Peers: Rocket Companies, Inc.
