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Imperial Holdings, Inc.

EDGAR

EMG Quarterly report (10-Q) · filed 2020-10-15

126 filing records in this dataset, filed from 2010-08-12 to 2020-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.31 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 4307000 USD Source

Operating cash flow

-4.24 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -8600000 USD Source
Operating Cash Flow: -4363000 USD Source

Free cash flow

-4.24 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -8600000 USD Source
Operating Cash Flow: -4363000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 19.1 million USD 2020-08-31 Source
Exact value

19100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 159 million shares 2020-08-31 Source
Exact value

158655140 shares

Reported share-count change

0.38% · 603 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

158051803 shares · 2019-08-31· Source
158655140 shares · 2020-08-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

0 USD

2019-09-01 – 2020-08-31

Exact inputs and evidence

Capital expenditure: 5000 USD · 2018-12-01 – 2019-11-30 Source
Capital expenditure: 5000 USD · 2018-12-01 – 2019-08-31 Source
Capital expenditure: 0 USD · 2019-12-01 – 2020-02-29 Source
Capital expenditure: 0 USD · 2019-12-01 – 2020-05-31 Source
Capital expenditure: 0 USD · 2019-12-01 – 2020-02-29 Source
Capital expenditure: 0 USD · 2019-12-01 – 2020-08-31 Source
Capital expenditure: 0 USD · 2019-12-01 – 2020-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-15.

Financial data available through: 2019-11-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2019-11-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2019-11-30
Operating cash flow: 10 of 11 periods available· newest 2019-11-30
Capital expenditure: 10 of 11 periods available· newest 2019-11-30
Total assets: 10 of 11 periods available· newest 2019-11-30
Total liabilities: 10 of 11 periods available· newest 2019-11-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2019-11-30
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2019-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-12-01 – 2019-11-30

Revenue USD 41.53 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 14.5 million 35% of revenue

Cash

Operating cash flow −USD 12.38 million −30% of revenue
Capital expenditure USD 5,000 0% of revenue
Free cash flow Derived −USD 12.39 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-01-01 – 2010-12-31	76896000	Unavailable	Unavailable	Unavailable	-15697000	-28057000 Derived	Source 2010-01-01 – 2010-12-31: 76896000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -15697000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -27796000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 261000 USD Inspect Capital Expenditure Open source
2012 2011-01-01 – 2011-12-31	32281000	Unavailable	Unavailable	Unavailable	-39198000	-46673000 Derived	Source 2011-01-01 – 2011-12-31: 32281000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -39198000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -46362000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 311000 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	5088000	Unavailable	Unavailable	Unavailable	-44634000	-38163000 Derived	Source 2012-01-01 – 2012-12-31: 5088000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -44634000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -38142000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 21000 USD Inspect Capital Expenditure Open source
2014 2013-01-01 – 2013-12-31	89078000	Unavailable	Unavailable	Unavailable	65332000	-24446000 Derived	Source 2013-01-01 – 2013-12-31: 89078000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 65332000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -24431000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15000 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	43816000	Unavailable	Unavailable	Unavailable	-5520000	-33155000 Derived	Source 2014-01-01 – 2014-12-31: 43816000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5520000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -32899000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 256000 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	46891000	Unavailable	Unavailable	Unavailable	-31024000	-54369000 Derived	Source 2015-01-01 – 2015-12-31: 46891000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -31024000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -54300000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 69000 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	1115000	Unavailable	Unavailable	Unavailable	-49689000	-45564000 Derived	Source 2016-01-01 – 2016-12-31: 1115000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -49689000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -45555000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	51873000	Unavailable	Unavailable	Unavailable	-3509000	-34851000 Derived	Source 2017-01-01 – 2017-12-31: 51873000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3509000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -34847000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-11-30	-196422000	Unavailable	Unavailable	Unavailable	-169971000	-41230000 Derived	Source 2018-01-01 – 2018-11-30: -196422000 USD Inspect Revenue Open source 2018-01-01 – 2018-11-30: -169971000 USD Inspect Net Income Open source 2018-01-01 – 2018-11-30: -41225000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-11-30: 5000 USD Inspect Capital Expenditure Open source
2019 2018-12-01 – 2019-11-30	41525000	Unavailable	Unavailable	Unavailable	14496000	-12385000 Derived	Source 2018-12-01 – 2019-11-30: 41525000 USD Inspect Revenue Open source 2018-12-01 – 2019-11-30: 14496000 USD Inspect Net Income Open source 2018-12-01 – 2019-11-30: -12380000 USD Inspect Operating Cash Flow Open source 2018-12-01 – 2019-11-30: 5000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Revenue	76896000	Revenue: 76896000 Open source
20122011-12-31	Revenue	32281000	Revenue: 32281000 Open source
20132012-12-31	Revenue	5088000	Revenue: 5088000 Open source
20142013-12-31	Revenue	89078000	Revenue: 89078000 Open source
20152014-12-31	Revenue	43816000	Revenue: 43816000 Open source
20162015-12-31	Revenue	46891000	Revenue: 46891000 Open source
20172016-12-31	Revenue	1115000	Revenue: 1115000 Open source
20182017-12-31	Revenue	51873000	Revenue: 51873000 Open source
20182018-11-30	Revenue	-196422000	Revenue: -196422000 Open source
20192019-11-30	Revenue	41525000	Revenue: 41525000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4,552.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112010-12-31	Year over year	No prior comparable period	Revenue: 76896000 Open source
20122011-12-31	Year over year	-58%	Revenue: 32281000 Open source Revenue: 76896000 Open source
20132012-12-31	Year over year	-84.2%	Revenue: 5088000 Open source Revenue: 32281000 Open source
20142013-12-31	Year over year	1,650.7%	Revenue: 89078000 Open source Revenue: 5088000 Open source
20152014-12-31	Year over year	-50.8%	Revenue: 43816000 Open source Revenue: 89078000 Open source
20162015-12-31	Year over year	7%	Revenue: 46891000 Open source Revenue: 43816000 Open source
20172016-12-31	Year over year	-97.6%	Revenue: 1115000 Open source Revenue: 46891000 Open source
20182017-12-31	Year over year	4,552.3%	Revenue: 51873000 Open source Revenue: 1115000 Open source
20182018-11-30	Year over year	No prior comparable period	Revenue: -196422000 Open source
20192019-11-30	Year over year	No prior comparable period	Revenue: 41525000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 34.9% 2019

Free cash flow margin -29.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 76896000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 32281000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 5088000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 89078000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 43816000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 46891000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1115000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 51873000 Open source
2018-11-30	Operating margin	Not reported	Revenue: -196422000 Open source
2019-11-30	Operating margin	Not reported	Revenue: 41525000 Open source
20112010-12-31	Net margin	-20.4%	Net Income: -15697000 Open source Revenue: 76896000 Open source
20122011-12-31	Net margin	-121.4%	Net Income: -39198000 Open source Revenue: 32281000 Open source
20132012-12-31	Net margin	-877.2%	Net Income: -44634000 Open source Revenue: 5088000 Open source
20142013-12-31	Net margin	73.3%	Net Income: 65332000 Open source Revenue: 89078000 Open source
20152014-12-31	Net margin	-12.6%	Net Income: -5520000 Open source Revenue: 43816000 Open source
20162015-12-31	Net margin	-66.2%	Net Income: -31024000 Open source Revenue: 46891000 Open source
20172016-12-31	Net margin	-4,456.4%	Net Income: -49689000 Open source Revenue: 1115000 Open source
20182017-12-31	Net margin	-6.8%	Net Income: -3509000 Open source Revenue: 51873000 Open source
20182018-11-30	Net margin	86.5%	Net Income: -169971000 Open source Revenue: -196422000 Open source
20192019-11-30	Net margin	34.9%	Net Income: 14496000 Open source Revenue: 41525000 Open source
20112010-12-31	Free cash flow margin	-36.5%	Revenue: 76896000 Open source Operating Cash Flow: -27796000 Open source Capital Expenditure: 261000 Open source
20122011-12-31	Free cash flow margin	-144.6%	Revenue: 32281000 Open source Operating Cash Flow: -46362000 Open source Capital Expenditure: 311000 Open source
20132012-12-31	Free cash flow margin	-750.1%	Revenue: 5088000 Open source Operating Cash Flow: -38142000 Open source Capital Expenditure: 21000 Open source
20142013-12-31	Free cash flow margin	-27.4%	Revenue: 89078000 Open source Operating Cash Flow: -24431000 Open source Capital Expenditure: 15000 Open source
20152014-12-31	Free cash flow margin	-75.7%	Revenue: 43816000 Open source Operating Cash Flow: -32899000 Open source Capital Expenditure: 256000 Open source
20162015-12-31	Free cash flow margin	-115.9%	Revenue: 46891000 Open source Operating Cash Flow: -54300000 Open source Capital Expenditure: 69000 Open source
20172016-12-31	Free cash flow margin	-4,086.5%	Revenue: 1115000 Open source Operating Cash Flow: -45555000 Open source Capital Expenditure: 9000 Open source
20182017-12-31	Free cash flow margin	-67.2%	Revenue: 51873000 Open source Operating Cash Flow: -34847000 Open source Capital Expenditure: 4000 Open source
20182018-11-30	Free cash flow margin	21%	Revenue: -196422000 Open source Operating Cash Flow: -41225000 Open source Capital Expenditure: 5000 Open source
20192019-11-30	Free cash flow margin	-29.8%	Revenue: 41525000 Open source Operating Cash Flow: -12380000 Open source Capital Expenditure: 5000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Operating cash flow	-27796000	Operating Cash Flow: -27796000 Open source
20122011-12-31	Operating cash flow	-46362000	Operating Cash Flow: -46362000 Open source
20132012-12-31	Operating cash flow	-38142000	Operating Cash Flow: -38142000 Open source
20142013-12-31	Operating cash flow	-24431000	Operating Cash Flow: -24431000 Open source
20152014-12-31	Operating cash flow	-32899000	Operating Cash Flow: -32899000 Open source
20162015-12-31	Operating cash flow	-54300000	Operating Cash Flow: -54300000 Open source
20172016-12-31	Operating cash flow	-45555000	Operating Cash Flow: -45555000 Open source
20182017-12-31	Operating cash flow	-34847000	Operating Cash Flow: -34847000 Open source
20182018-11-30	Operating cash flow	-41225000	Operating Cash Flow: -41225000 Open source
20192019-11-30	Operating cash flow	-12380000	Operating Cash Flow: -12380000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-12-31	Free cash flow	-28057000	Operating Cash Flow: -27796000 Open source Capital Expenditure: 261000 Open source
20122011-12-31	Free cash flow	-46673000	Operating Cash Flow: -46362000 Open source Capital Expenditure: 311000 Open source
20132012-12-31	Free cash flow	-38163000	Operating Cash Flow: -38142000 Open source Capital Expenditure: 21000 Open source
20142013-12-31	Free cash flow	-24446000	Operating Cash Flow: -24431000 Open source Capital Expenditure: 15000 Open source
20152014-12-31	Free cash flow	-33155000	Operating Cash Flow: -32899000 Open source Capital Expenditure: 256000 Open source
20162015-12-31	Free cash flow	-54369000	Operating Cash Flow: -54300000 Open source Capital Expenditure: 69000 Open source
20172016-12-31	Free cash flow	-45564000	Operating Cash Flow: -45555000 Open source Capital Expenditure: 9000 Open source
20182017-12-31	Free cash flow	-34851000	Operating Cash Flow: -34847000 Open source Capital Expenditure: 4000 Open source
20182018-11-30	Free cash flow	-41230000	Operating Cash Flow: -41225000 Open source Capital Expenditure: 5000 Open source
20192019-11-30	Free cash flow	-12385000	Operating Cash Flow: -12380000 Open source Capital Expenditure: 5000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20122011-12-31	Liabilities / assets	23.2%	Total Liabilities: 51692000 Open source Total Assets: 222599000 Open source
20132012-12-31	Liabilities / assets	21%	Total Liabilities: 33697000 Open source Total Assets: 160342000 Open source
20142013-12-31	Liabilities / assets	44.4%	Total Liabilities: 154681000 Open source Total Assets: 348103000 Open source
20152014-12-31	Liabilities / assets	53.2%	Total Liabilities: 244828000 Open source Total Assets: 459931000 Open source
20162015-12-31	Liabilities / assets	56.6%	Total Liabilities: 287703000 Open source Total Assets: 508060000 Open source
20172016-12-31	Liabilities / assets	67.1%	Total Liabilities: 352944000 Open source Total Assets: 525818000 Open source
20182017-12-31	Liabilities / assets	69%	Total Liabilities: 437748000 Open source Total Assets: 634390000 Open source
20182018-11-30	Liabilities / assets	80.1%	Total Liabilities: 109506000 Open source Total Assets: 136748000 Open source
20192019-11-30	Liabilities / assets	74.6%	Total Liabilities: 123599000 Open source Total Assets: 165712000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-11-30	Current assets / current liabilities	Not reported	No source recorded
2019-11-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-01-01 – 2010-12-31	−USD 15.7 million Exact value Exact value: -15697000 USD 2010-01-01 – 2010-12-31: -15697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2010-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: -15697000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312513130032/ift-20121231.xml#195976 Filing: 000119312513130032 The citation records this snapshot. The page link may show a newer release later.	−USD 27.8 million Exact value Exact value: -27796000 USD 2010-01-01 – 2010-12-31: -27796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2010-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -27796000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27796000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312513130032/ift-20121231.xml#187648 Filing: 000119312513130032 The citation records this snapshot. The page link may show a newer release later.	USD 261,000 Exact value Exact value: 261000 USD 2010-01-01 – 2010-12-31: 261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2010-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 261000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312513130032/ift-20121231.xml#189412 Filing: 000119312513130032 The citation records this snapshot. The page link may show a newer release later.	−USD 28.06 million Calculation and evidence -27796000 − 261000 USD Exact free cash flow: -28057000 USD 2010-01-01 – 2010-12-31: -27796000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2010-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -28057000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27796000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312513130032/ift-20121231.xml#187648 Filing: 000119312513130032 Input fundies:CapitalExpenditure: 261000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312513130032/ift-20121231.xml#189412 Filing: 000119312513130032 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-01 – 2011-12-31	−USD 39.2 million Exact value Exact value: -39198000 USD 2011-01-01 – 2011-12-31: -39198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2011-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: -39198000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39198000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312514091791/ift-20131231.xml#160755 Filing: 000119312514091791 The citation records this snapshot. The page link may show a newer release later.	−USD 46.36 million Exact value Exact value: -46362000 USD 2011-01-01 – 2011-12-31: -46362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2011-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -46362000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46362000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312514091791/ift-20131231.xml#150044 Filing: 000119312514091791 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Exact value Exact value: 311000 USD 2011-01-01 – 2011-12-31: 311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2011-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312514091791/ift-20131231.xml#153372 Filing: 000119312514091791 The citation records this snapshot. The page link may show a newer release later.	−USD 46.67 million Calculation and evidence -46362000 − 311000 USD Exact free cash flow: -46673000 USD 2011-01-01 – 2011-12-31: -46362000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2011-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -46673000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46362000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312514091791/ift-20131231.xml#150044 Filing: 000119312514091791 Input fundies:CapitalExpenditure: 311000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312514091791/ift-20131231.xml#153372 Filing: 000119312514091791 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-31	−USD 44.63 million Exact value Exact value: -44634000 USD 2012-01-01 – 2012-12-31: -44634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2012-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: -44634000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44634000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312515078990/ift-20141231.xml#1124667 Filing: 000119312515078990 The citation records this snapshot. The page link may show a newer release later.	−USD 38.14 million Exact value Exact value: -38142000 USD 2012-01-01 – 2012-12-31: -38142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2012-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -38142000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38142000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312515078990/ift-20141231.xml#1114642 Filing: 000119312515078990 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2012-01-01 – 2012-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2012-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312515078990/ift-20141231.xml#1116938 Filing: 000119312515078990 The citation records this snapshot. The page link may show a newer release later.	−USD 38.16 million Calculation and evidence -38142000 − 21000 USD Exact free cash flow: -38163000 USD 2012-01-01 – 2012-12-31: -38142000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2012-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -38163000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38142000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312515078990/ift-20141231.xml#1114642 Filing: 000119312515078990 Input fundies:CapitalExpenditure: 21000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000119312515078990/ift-20141231.xml#1116938 Filing: 000119312515078990 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-01 – 2013-12-31	USD 65.33 million Exact value Exact value: 65332000 USD 2013-01-01 – 2013-12-31: 65332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2013-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: 65332000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65332000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444816000008/emg-20151231.xml#438152 Filing: 000149444816000008 The citation records this snapshot. The page link may show a newer release later.	−USD 24.43 million Exact value Exact value: -24431000 USD 2013-01-01 – 2013-12-31: -24431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2013-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -24431000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24431000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444816000008/emg-20151231.xml#437516 Filing: 000149444816000008 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2013-01-01 – 2013-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2013-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444816000008/emg-20151231.xml#451139 Filing: 000149444816000008 The citation records this snapshot. The page link may show a newer release later.	−USD 24.45 million Calculation and evidence -24431000 − 15000 USD Exact free cash flow: -24446000 USD 2013-01-01 – 2013-12-31: -24431000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2013-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -24446000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24431000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444816000008/emg-20151231.xml#437516 Filing: 000149444816000008 Input fundies:CapitalExpenditure: 15000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444816000008/emg-20151231.xml#451139 Filing: 000149444816000008 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	−USD 5.52 million Exact value Exact value: -5520000 USD 2014-01-01 – 2014-12-31: -5520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2014-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: -5520000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5520000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444817000024/emg-20161231.xml#571689 Filing: 000149444817000024 The citation records this snapshot. The page link may show a newer release later.	−USD 32.9 million Exact value Exact value: -32899000 USD 2014-01-01 – 2014-12-31: -32899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2014-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -32899000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32899000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444817000024/emg-20161231.xml#571053 Filing: 000149444817000024 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2014-01-01 – 2014-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2014-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444817000024/emg-20161231.xml#584175 Filing: 000149444817000024 The citation records this snapshot. The page link may show a newer release later.	−USD 33.16 million Calculation and evidence -32899000 − 256000 USD Exact free cash flow: -33155000 USD 2014-01-01 – 2014-12-31: -32899000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2014-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -33155000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32899000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444817000024/emg-20161231.xml#571053 Filing: 000149444817000024 Input fundies:CapitalExpenditure: 256000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444817000024/emg-20161231.xml#584175 Filing: 000149444817000024 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	−USD 31.02 million Exact value Exact value: -31024000 USD 2015-01-01 – 2015-12-31: -31024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2015-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: -31024000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31024000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#626791 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.	−USD 54.3 million Exact value Exact value: -54300000 USD 2015-01-01 – 2015-12-31: -54300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2015-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -54300000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#625731 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2015-01-01 – 2015-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2015-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#641627 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.	−USD 54.37 million Calculation and evidence -54300000 − 69000 USD Exact free cash flow: -54369000 USD 2015-01-01 – 2015-12-31: -54300000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2015-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -54369000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#625731 Filing: 000149444818000014 Input fundies:CapitalExpenditure: 69000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#641627 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 49.69 million Exact value Exact value: -49689000 USD 2016-01-01 – 2016-12-31: -49689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2016-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: -49689000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49689000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#627781 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.	−USD 45.56 million Exact value Exact value: -45555000 USD 2016-01-01 – 2016-12-31: -45555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2016-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -45555000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45555000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#626155 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2016-01-01 – 2016-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2016-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#641835 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.	−USD 45.56 million Calculation and evidence -45555000 − 9000 USD Exact free cash flow: -45564000 USD 2016-01-01 – 2016-12-31: -45555000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2016-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -45564000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45555000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#626155 Filing: 000149444818000014 Input fundies:CapitalExpenditure: 9000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444818000014/emg-20171231.xml#641835 Filing: 000149444818000014 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	−USD 3.51 million Exact value Exact value: -3509000 USD 2017-01-01 – 2017-12-31: -3509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2017-12-31 Imperial Holdings, Inc. (edgar:1494448) Net Income: -3509000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3509000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#831573 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	−USD 34.85 million Exact value Exact value: -34847000 USD 2017-01-01 – 2017-12-31: -34847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2017-12-31 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -34847000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34847000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#829289 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2017-01-01 – 2017-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2017-12-31 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#843627 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	−USD 34.85 million Calculation and evidence -34847000 − 4000 USD Exact free cash flow: -34851000 USD 2017-01-01 – 2017-12-31: -34847000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2017-12-31 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -34851000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34847000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#829289 Filing: 000149444820000017 Input fundies:CapitalExpenditure: 4000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#843627 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-11-30	−USD 169.97 million Exact value Exact value: -169971000 USD 2018-01-01 – 2018-11-30: -169971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2018-11-30 Imperial Holdings, Inc. (edgar:1494448) Net Income: -169971000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2018-11-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169971000 USD (2018-01-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#829981 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	−USD 41.23 million Exact value Exact value: -41225000 USD 2018-01-01 – 2018-11-30: -41225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2018-11-30 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -41225000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2018-11-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41225000 USD (2018-01-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#827950 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2018-01-01 – 2018-11-30: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2018-11-30 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2018-11-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2018-01-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#843195 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	−USD 41.23 million Calculation and evidence -41225000 − 5000 USD Exact free cash flow: -41230000 USD 2018-01-01 – 2018-11-30: -41225000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-11-30: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2018-11-30 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -41230000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41225000 USD (2018-01-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#827950 Filing: 000149444820000017 Input fundies:CapitalExpenditure: 5000 USD (2018-01-01 to 2018-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#843195 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-01 – 2019-11-30	USD 14.5 million Exact value Exact value: 14496000 USD 2018-12-01 – 2019-11-30: 14496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Imperial Holdings, Inc. · 2019-11-30 Imperial Holdings, Inc. (edgar:1494448) Net Income: 14496000 USD Concept: fundies:NetIncome Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ANetIncome&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:NetIncome: 14496000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#831018 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	−USD 12.38 million Exact value Exact value: -12380000 USD 2018-12-01 – 2019-11-30: -12380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Imperial Holdings, Inc. · 2019-11-30 Imperial Holdings, Inc. (edgar:1494448) Operating Cash Flow: -12380000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3AOperatingCashFlow&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12380000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#828725 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2018-12-01 – 2019-11-30: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Imperial Holdings, Inc. · 2019-11-30 Imperial Holdings, Inc. (edgar:1494448) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448/explain?concept=fundies%3ACapitalExpenditure&period=2019-11-30&surface=latest&period_type=duration&start=2018-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#843409 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.	−USD 12.39 million Calculation and evidence -12380000 − 5000 USD Exact free cash flow: -12385000 USD 2018-12-01 – 2019-11-30: -12380000 USD · Inspect Operating Cash Flow · Source 2018-12-01 – 2019-11-30: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Imperial Holdings, Inc. · 2019-11-30 Imperial Holdings, Inc. (edgar:1494448) Free cash flow: -12385000 USD Concept: free-cash-flow Period: 2018-12-01 to 2019-11-30 Values: Latest reported Published: 2026-11-02T03:07:21Z Snapshot: b794e6071bcbe4cd466a630bdfa33faff2d98052c2d083a7e67f634bf8fc9d52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12380000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#828725 Filing: 000149444820000017 Input fundies:CapitalExpenditure: 5000 USD (2018-12-01 to 2019-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494448/000149444820000017/emg-20191130.xml#843409 Filing: 000149444820000017 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 2,398 latest values · 2,398 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001494448, 1494448, EMG, EMGC, IFT, edgar:1494448

Also known as EMERGENT CAPITAL, INC., Emergent Capital, Inc., Emergent Capital, Inc.., IMPERIAL HOLDINGS, INC., Imperial Holdings, Inc., Imperial Holdings, LLC

Imperial Holdings, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Where revenue goes

2019 2018-12-01 – 2019-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation