THE INTERGROUP CORPORATION: 10-Q filed 2013-05-10
What THE INTERGROUP CORPORATION reported in its quarterly report filed 2013-05-10 (fiscal Q3 2013): 29 published measures, 83 facts as tagged in accession 0001144204-13-027781.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-10
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-027781 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 2013-03-31 | 144,514,000 | USD | |
| At 2012-06-30 | 139,821,000 | USD | |
| At 2012-03-31 | 148,062,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 141,512,000 | USD | |
| At 2012-06-30 | 136,235,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 7,716,000 | USD | |
| At 2012-06-30 | 8,307,000 | 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 2013-03-31 | 1,023,000 | USD | |
| At 2012-06-30 | 2,100,000 | USD | |
| At 2012-03-31 | 1,499,000 | USD | |
| At 2011-06-30 | 1,364,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -199,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -790,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,519,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -1,555,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 2,396,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 2,605,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 2,596,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 2,132,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 1,103,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -4,370,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -4,576,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 1,900,000 | USD | 275 |
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 2013-03-31 | 9,824,000 | USD | |
| At 2012-06-30 | 10,614,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,355,249 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 2,353,846 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 2,404,844 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 2,403,621 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,355,249 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 2,353,846 | shares | 274 |
| 2012-01-01 to 2012-03-31 | 2,476,185 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 2,403,621 | shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.08 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.34 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.63 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.65 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -0.08 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | -0.34 | USD/shares | 274 |
| 2012-01-01 to 2012-03-31 | 0.61 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.65 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -60,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -254,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 287,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -1,290,000 | USD | 275 |
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 2013-03-31 | 41,458,000 | USD | |
| At 2012-06-30 | 40,678,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 359,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 241,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,022,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 5,648,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,601,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 7,322,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 1,458,000 | USD | 275 |
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 2013-03-31 | 2,355,249 | shares | |
| At 2012-06-30 | 2,347,596 | 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 2013-03-31 | 3,002,000 | USD | |
| At 2012-06-30 | 3,586,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 83,036,000 | USD | |
| At 2012-06-30 | 80,503,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -41,578,000 | USD | |
| At 2012-06-30 | -39,825,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -544,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -338,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,049,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -2,484,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -484,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -84,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 1,764,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -164,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 549,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,584,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | 502,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,400,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | 3,421,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | 3,329,000 | USD | 275 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -1,566,000 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -5,986,000 | USD | 274 |
| 2012-01-01 to 2012-03-31 | -552,000 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -9,806,000 | USD | 275 |
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 |
|---|---|---|---|
| 2012-07-01 to 2013-03-31 | -254,000 | USD | 274 |
| 2011-07-01 to 2012-03-31 | -551,000 | USD | 275 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))