THE INTERGROUP CORPORATION: 10-Q filed 2012-02-09
What THE INTERGROUP CORPORATION reported in its quarterly report filed 2012-02-09 (fiscal Q2 2012): 27 published measures, 78 facts as tagged in accession 0001144204-12-006886.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-006886 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE INTERGROUP CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 145,378,000 | USD | |
| At 2011-06-30 | 154,366,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 141,753,000 | USD | |
| At 2011-06-30 | 147,864,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 8,770,000 | USD | |
| At 2011-06-30 | 12,046,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,924,000 | USD | |
| At 2011-06-30 | 1,364,000 | USD | |
| At 2010-12-31 | 1,213,000 | USD | |
| At 2010-06-30 | 1,140,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -3,074,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 8,602,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 8,611,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 4,160,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -479,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 1,737,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,008,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -594,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 2,626,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -2,006,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -2,074,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 9,867,000 | USD | |
| At 2011-06-30 | 12,941,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,414,516 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 2,409,370 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 2,424,136 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 2,417,055 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,489,307 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 2,409,370 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 2,532,804 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 2,507,999 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -1.28 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 3.55 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 3.56 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -1.28 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | 3.4 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | 3.43 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -9,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,577,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 5,002,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 5,020,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 40,772,000 | USD | |
| At 2011-06-30 | 40,143,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 186,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 147,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,666,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 5,721,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,821,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 3,503,000 | USD | 184 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 149,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 0 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,413,656 | shares | |
| At 2011-06-30 | 2,398,438 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,625,000 | USD | |
| At 2011-06-30 | 6,502,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 701,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -3,533,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 15,538,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 15,626,000 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 727,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,928,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 10,546,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 10,622,000 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 410,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 898,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 400,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 872,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 2,214,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 3,497,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -1,965,000 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -9,254,000 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 13,717,000 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 12,123,000 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -1,558,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 5,031,000 | USD | 184 |
Inspect the source
- Entity
- THE INTERGROUP CORPORATION / CIK 0000069422
- Captured
- 2026-09-19T14:49:57.952Z
- SEC response SHA-256
3a6f0eb958bce6a7b8b74ae013be420575499b34468b8ef4fa54257ecdaa8551
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000069422.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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