2012 Form 10-K Financial Statement

#000104746913002555 Filed on March 12, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $478.6M $0.00 $737.5M
YoY Change -35.1% -25.14%
Cost Of Revenue $476.8M $143.8M $733.9M
YoY Change -35.03% -35.92% -25.07%
Gross Profit -$476.8M -$143.8M -$733.9M
YoY Change -35.03% -35.92% -25.07%
Gross Profit Margin -99.61% -99.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $76.88M $0.00 $0.00
YoY Change
Operating Profit -$553.7M -$143.8M -$733.9M
YoY Change -24.56% -35.92% -25.07%
Interest Expense $476.8M $152.9M $733.9M
YoY Change -35.03% -32.1% -25.07%
% of Operating Profit
Other Income/Expense, Net -$4.927M -$2.300M -$10.40M
YoY Change -52.63% 360.0% 258.62%
Pretax Income $14.29M $2.300M $6.923M
YoY Change 106.4% -1250.0% -11.29%
Income Tax $1.244M $200.0K $1.194M
% Of Pretax Income 8.71% 8.7% 17.25%
Net Earnings -$3.375M $700.0K $3.224M
YoY Change -204.68% 600.0% -68.68%
Net Earnings / Revenue -0.71% 0.44%
Basic Earnings Per Share -$0.42 $0.41
Diluted Earnings Per Share -$0.42 $78.65K $0.39
COMMON SHARES
Basic Shares Outstanding 7.914M shares 7.802M shares
Diluted Shares Outstanding 7.914M shares 8.347M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $8.000M $8.000M
YoY Change 62.5% -33.33% -33.33%
Cash & Equivalents $13.00M $7.653M $8.000M
Short-Term Investments
Other Short-Term Assets $3.000M $1.000M
YoY Change 200.0% -66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.00M $8.000M $9.000M
YoY Change 77.78% -33.33% -40.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.000M $2.958M $3.000M
YoY Change -33.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $3.580M $4.000M
YoY Change -50.0% 258.0% -20.0%
Other Assets $15.00M $5.000M $17.00M
YoY Change -11.76% 150.0% 13.33%
Total Long-Term Assets $5.971B $5.604B $5.603B
YoY Change 6.57% -8.76% -8.73%
TOTAL ASSETS
Total Short-Term Assets $16.00M $8.000M $9.000M
Total Long-Term Assets $5.971B $5.604B $5.603B
Total Assets $5.987B $5.612B $5.612B
YoY Change 6.68% -8.81% -8.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $108.0M $59.00M $59.00M
YoY Change 83.05% 1375.0% 1375.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $108.0M $59.00M $59.00M
YoY Change 83.05% 1375.0% 1375.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.794B $5.472B $5.472B
YoY Change 5.88% -9.27% -9.27%
Other Long-Term Liabilities $56.00M $51.00M $51.00M
YoY Change 9.8% -43.96% -43.96%
Total Long-Term Liabilities $5.850B $5.523B $5.523B
YoY Change 5.92% -9.78% -9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.0M $59.00M $59.00M
Total Long-Term Liabilities $5.850B $5.523B $5.523B
Total Liabilities $5.958B $5.581B $5.582B
YoY Change 6.74% -8.9% -8.91%
SHAREHOLDERS EQUITY
Retained Earnings -$1.047B
YoY Change -0.31%
Common Stock $78.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.00M $29.97M $30.00M
YoY Change
Total Liabilities & Shareholders Equity $5.987B $5.612B $5.612B
YoY Change 6.68% -8.81% -8.81%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income -$3.375M $700.0K $3.224M
YoY Change -204.68% 600.0% -68.68%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $174.5M $43.10M $173.6M
YoY Change 0.54% -37.17% -36.09%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $100.0K -$500.0K
YoY Change -40.0% -120.0% -72.22%
Acquisitions
YoY Change
Other Investing Activities $735.2M $190.2M $839.0M
YoY Change -12.37% -4.37% -11.26%
Cash From Investing Activities $743.8M $190.3M $838.5M
YoY Change -11.29% -4.08% -11.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$913.2M -234.4M -$1.016B
YoY Change -10.12% -11.88% -17.36%
NET CHANGE
Cash From Operating Activities $174.5M 43.10M $173.6M
Cash From Investing Activities $743.8M 190.3M $838.5M
Cash From Financing Activities -$913.2M -234.4M -$1.016B
Net Change In Cash $5.090M -1.000M -$3.955M
YoY Change -228.7% -200.0% -101.46%
FREE CASH FLOW
Cash From Operating Activities $174.5M $43.10M $173.6M
Capital Expenditures -$300.0K $100.0K -$500.0K
Free Cash Flow $174.8M $43.00M $174.1M
YoY Change 0.42% -37.77% -36.33%

Facts In Submission

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-1.96
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
797000 shares
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6302000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7802000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
545000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8347000 shares
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
518000 shares
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1194000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
115000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1081000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1196000 USD
CY2012Q4 imh Deferred Tax Assets Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxAssetsFairValueAndRealEstateMortgageInvestmentConduitsTransactions
428910000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
85037000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
5641000 USD
CY2012Q4 imh Deferred Tax Assets Real Estate Acquired Through Foreclosure
DeferredTaxAssetsRealEstateAcquiredThroughForeclosure
3612000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1324000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1005000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
528217000 USD
CY2011Q4 imh Deferred Tax Assets Fair Value And Real Estate Mortgage Investment Conduits Transactions
DeferredTaxAssetsFairValueAndRealEstateMortgageInvestmentConduitsTransactions
417928000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
95527000 USD
CY2011Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
6605000 USD
CY2011Q4 imh Deferred Tax Assets Real Estate Acquired Through Foreclosure
DeferredTaxAssetsRealEstateAcquiredThroughForeclosure
10380000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1200000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
251000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
535297000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
525180000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-1196000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
531027000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5001000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
955000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4288000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-424000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2624000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2643000 USD
CY2011 imh Income Tax Reconciliation Deferred Charge
IncomeTaxReconciliationDeferredCharge
1170000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
27000 USD
CY2012Q4 imh Operating Loss Carryforwards Reduction Due To Taxable Income From Cancellation Of Debt
OperatingLossCarryforwardsReductionDueToTaxableIncomeFromCancellationOfDebt
12000000 USD
CY2011Q4 imh Operating Loss Carryforwards Reduction Due To Taxable Income From Cancellation Of Debt
OperatingLossCarryforwardsReductionDueToTaxableIncomeFromCancellationOfDebt
39200000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12711000 USD
CY2012Q4 imh Other Assets Including Assets Of Disposal Group Including Discontinued Operation
OtherAssetsIncludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
30652000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
21218000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2928000 USD
CY2012 imh Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
78991000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25 pure
CY2012 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.50 pure
CY2012 imh Defined Contribution Plan Employer Match Employee Contribution
DefinedContributionPlanEmployerMatchEmployeeContribution
0.04 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
274000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
375000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
8000 USD
CY2011Q4 imh Assets Liabilities Net Of Disposal Group Including Discontinued Operation
AssetsLiabilitiesNetOfDisposalGroupIncludingDiscontinuedOperation
-9668000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
252000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
52000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
18808000 USD
CY2012Q4 imh Assets Liabilities Net Of Disposal Group Including Discontinued Operation
AssetsLiabilitiesNetOfDisposalGroupIncludingDiscontinuedOperation
-18756000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
44000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12000 USD
CY2012 imh Discontinued Operation Interest Income Expenses Net From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationInterestIncomeExpensesNetFromDispositionOfDiscontinuedOperationNetOfTax
7000 USD
CY2012 imh Discontinued Operation Provision For Repurchases From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationProvisionForRepurchasesFromDispositionOfDiscontinuedOperationNetOfTax
5713000 USD
CY2012 imh Discontinued Operation Other Non Interest Income Expenses From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationOtherNonInterestIncomeExpensesFromDispositionOfDiscontinuedOperationNetOfTax
-174000 USD
CY2012 imh Discontinued Operation Non Interest Expense And Income Taxes From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationNonInterestExpenseAndIncomeTaxesFromDispositionOfDiscontinuedOperationNetOfTax
3569000 USD
CY2011 imh Discontinued Operation Provision For Repurchases From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationProvisionForRepurchasesFromDispositionOfDiscontinuedOperationNetOfTax
3387000 USD
CY2011 imh Discontinued Operation Other Non Interest Income Expenses From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationOtherNonInterestIncomeExpensesFromDispositionOfDiscontinuedOperationNetOfTax
1604000 USD
CY2011 imh Discontinued Operation Non Interest Expense And Income Taxes From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationNonInterestExpenseAndIncomeTaxesFromDispositionOfDiscontinuedOperationNetOfTax
1295000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8254000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8196000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8292000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8165000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
32907000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
8893000 USD
CY2012Q4 imh Operating Leases Future Minimum Payments Net Of Sublease Rentals
OperatingLeasesFutureMinimumPaymentsNetOfSubleaseRentals
24014000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
520000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
236000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
94000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
850000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
8774000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
8432000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
8386000 USD
CY2012Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
8165000 USD
CY2012Q4 us-gaap Contractual Obligation
ContractualObligation
33757000 USD
CY2012Q4 imh Contractual Obligation Future Minimum Sublease Rentals
ContractualObligationFutureMinimumSubleaseRentals
8893000 USD
CY2012Q4 imh Contractual Obligation Net Of Sublease Rentals
ContractualObligationNetOfSubleaseRentals
24864000 USD
CY2012Q4 imh Increase Decrease In Estimated Future Minimum Lease Payments
IncreaseDecreaseInEstimatedFutureMinimumLeasePayments
625000 USD
CY2011Q4 imh Increase Decrease In Estimated Future Minimum Lease Payments
IncreaseDecreaseInEstimatedFutureMinimumLeasePayments
566000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5300000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5000000 USD
CY2012Q4 imh Disposal Group Including Discontinued Operation Repurchase Reserve
DisposalGroupIncludingDiscontinuedOperationRepurchaseReserve
8170000 USD
CY2011Q4 imh Disposal Group Including Discontinued Operation Repurchase Reserve
DisposalGroupIncludingDiscontinuedOperationRepurchaseReserve
5213000 USD
CY2010Q4 imh Disposal Group Including Discontinued Operation Repurchase Reserve
DisposalGroupIncludingDiscontinuedOperationRepurchaseReserve
7987000 USD
CY2011Q4 imh Other Assets Including Assets Of Disposal Group Including Discontinued Operation
OtherAssetsIncludingAssetsOfDisposalGroupIncludingDiscontinuedOperation
27316000 USD
CY2011 imh Non Interest Expense And Income Taxes
NonInterestExpenseAndIncomeTaxes
66768000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7653000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1076723000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
449000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1241000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
734995000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-913218000 USD
CY2012Q4 us-gaap Assets
Assets
5986588000 USD
CY2012Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
107569000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5090000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
19530000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
5956745000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
12755000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
28960000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
89346000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14289000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-2504000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-3375000 USD
CY2011 imh Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
4037000 USD
CY2012 imh Noninterest Income Other Operating Income Excluding Long Term Debt Change In Fair Value
NoninterestIncomeOtherOperatingIncomeExcludingLongTermDebtChangeInFairValue
2928000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
850000 USD
CY2012Q4 imh Total Trust Assets
TotalTrustAssets
5810506000 USD
CY2012Q4 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
110000 USD
CY2012Q4 imh Total Trust Liabilities
TotalTrustLiabilities
5794656000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
12731000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1244000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2"><i>Use of Estimates and Assumptions</i></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: arial"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The accompanying consolidated financial statements of IMH and its subsidiaries have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Management has made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods to prepare these consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.</font></p></div>
CY2012Q4 us-gaap Notes Payable
NotesPayable
3451000 USD
CY2012Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
17200000 USD
CY2012Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
11974000 USD
CY2011Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
11974000 USD
CY2012 imh Limited Partnership Agreement Number Of Options To Extended Term
LimitedPartnershipAgreementNumberOfOptionsToExtendedTerm
2 item
CY2012 imh Limited Partnership Agreement Extended Term
LimitedPartnershipAgreementExtendedTerm
P1Y
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
85000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1079083000 USD
CY2012Q4 imh Cumulative Dividends Declared
CumulativeDividendsDeclared
-822520000 USD
CY2012Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
-227709000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
883000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5986588000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
478647000 USD
CY2012 us-gaap Interest Expense
InterestExpense
476828000 USD
CY2012 imh Trust Assets Net Change In Fair Value Excluding Real Estate Owned
TrustAssetsNetChangeInFairValueExcludingRealEstateOwned
5335000 USD
CY2012 imh Loss From Real Estate Owned
LossFromRealEstateOwned
13226000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
42153000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
56986000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9427000 USD
CY2012 us-gaap Occupancy Costs
OccupancyCosts
5499000 USD
CY2012 imh Legal And Professional Expense
LegalAndProfessionalExpense
2893000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2071000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-423000 USD
CY2012 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
600000 USD
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
2358123000 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
2356367000 USD
CY2012 imh Increase Decrease In Fair Value Of Net Trust Assets Excluding Real Estate Owned
IncreaseDecreaseInFairValueOfNetTrustAssetsExcludingRealEstateOwned
15803000 USD
CY2012 imh Accretion Of Interest Income And Expense
AccretionOfInterestIncomeAndExpense
260470000 USD
CY2012 imh Increase Decrease In Real Estate Owned Impairment Reserve
IncreaseDecreaseInRealEstateOwnedImpairmentReserve
23538000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
449000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1789000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
89000 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
9120000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13467000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
183313000 USD
CY2012 imh Net Change In Securitized Mortgage Collateral
NetChangeInSecuritizedMortgageCollateral
640610000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
252000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
182000 USD
CY2012 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
94455000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1241000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
272000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
9943000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7500000 USD
CY2012 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-956622000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20500000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24500000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2263798000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2214920000 USD
CY2012 us-gaap Interest Paid
InterestPaid
77601000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
20000 USD
CY2012 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
50151000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
514000 USD
CY2012 imh Increase In Ownership Interest Of Subsidiary
IncreaseInOwnershipInterestOfSubsidiary
677000 USD
CY2012Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
2177197000 USD
CY2011Q4 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
605421000 USD
CY2012 imh Adjustments To Additional Paid In Capital Increase In Ownership
AdjustmentsToAdditionalPaidInCapitalIncreaseInOwnership
-440000 USD
CY2012 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
3709000 USD
CY2011 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
2702000 USD
CY2012Q4 imh Interest Rate Lock Commitments
InterestRateLockCommitments
3970000 USD
CY2011Q4 imh Interest Rate Lock Commitments
InterestRateLockCommitments
1179000 USD
CY2012Q4 imh Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
1086000 USD
CY2011Q4 imh Servicing Advances Current And Noncurrent
ServicingAdvancesCurrentAndNoncurrent
1062000 USD
CY2012 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
3500000 USD
CY2012 us-gaap Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
1200000 USD
CY2012 imh Partners Capital Account Prior Investment Earnings
PartnersCapitalAccountPriorInvestmentEarnings
2300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
4233000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4233000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4270000 USD
CY2012 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
79707000 USD
CY2012 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
159669000 USD
CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0420 pure
CY2012Q4 imh Line Of Credit Facility Collateral Amount
LineOfCreditFacilityCollateralAmount
112103000 USD
CY2011 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
61123000 USD
CY2011 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
32583000 USD
CY2011Q4 imh Line Of Credit Facility Collateral Amount
LineOfCreditFacilityCollateralAmount
60251000 USD
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0492 pure
CY2011Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
1741000 USD
CY2012Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
36000 USD
CY2012 imh Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
3234000 USD
CY2011 imh Increase Decrease In Fair Value Of Derivatives Lending Net
IncreaseDecreaseInFairValueOfDerivativesLendingNet
559000 USD
CY2012Q4 imh Principal Amount Outstanding On Loans Securitized Not Transferred
PrincipalAmountOutstandingOnLoansSecuritizedNotTransferred
513200000 USD
CY2012Q4 imh Servicing Advances Reserve
ServicingAdvancesReserve
243000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
4538000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
4719000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3700000 USD

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