THE INTERGROUP CORPORATION: 10-K filed 2013-09-18

Name: THE INTERGROUP CORPORATION: 10-K filed 2013-09-18
Creator: THE INTERGROUP CORPORATION

What THE INTERGROUP CORPORATION reported in its annual report filed 2013-09-18 (fiscal FY 2013): 34 published measures, 69 facts as tagged in accession 0001144204-13-051363.

This filing

Form: 10-K (annual report)
Filed: 2013-09-18
Fiscal period: fiscal FY 2013
Accession: 0001144204-13-051363 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 2013-06-30	144,686,000	USD
At 2012-06-30	139,821,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	140,934,000	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 2013-06-30	7,833,000	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
At 2013-06-30	1,453,000	USD
At 2012-06-30	2,100,000	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
2012-07-01 to 2013-06-30	-715,000	USD	365
2011-07-01 to 2012-06-30	-2,327,000	USD	366

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 2013-06-30	4,578,000	USD	365
2011-07-01 to 2012-06-30	5,223,000	USD	366

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 2013-06-30	3,486,000	USD	365
2011-07-01 to 2012-06-30	2,818,000	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	62,039,000	USD	365
2011-07-01 to 2012-06-30	57,207,000	USD	366

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 2013-06-30	833,000	USD	365
2011-07-01 to 2012-06-30	-5,313,000	USD	366

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 2013-06-30	-6,058,000	USD	365
2011-07-01 to 2012-06-30	826,000	USD	366

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 2013-06-30	9,899,000	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
2012-07-01 to 2013-06-30	2,354,990	shares	365
2011-07-01 to 2012-06-30	2,389,659	shares	366

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
2012-07-01 to 2013-06-30	2,407,128	shares	365
2011-07-01 to 2012-06-30	2,389,659	shares	366

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
2012-07-01 to 2013-06-30	-0.3	USD/shares	365
2011-07-01 to 2012-06-30	-0.97	USD/shares	366

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
2012-07-01 to 2013-06-30	-0.3	USD/shares	365
2011-07-01 to 2012-06-30	-0.97	USD/shares	366

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
2012-07-01 to 2013-06-30	-247,000	USD	365
2011-07-01 to 2012-06-30	-1,481,000	USD	366

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 2013-06-30	41,728,000	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 2013-06-30	412,000	USD	365
2011-07-01 to 2012-06-30	329,000	USD	366

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
2012-07-01 to 2013-06-30	8,349,000	USD	365
2011-07-01 to 2012-06-30	9,359,000	USD	366

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 2013-06-30	56,000	USD	365
2011-07-01 to 2012-06-30	1,458,000	USD	366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	49,113,000	USD	365
2011-07-01 to 2012-06-30	43,296,000	USD	366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-06-30	918,000	USD
At 2012-06-30	907,000	USD

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 2013-06-30	2,361,835	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
At 2013-06-30	3,752,000	USD
At 2012-06-30	3,586,000	USD
At 2011-06-30	6,502,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	118,520,000	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 2013-06-30	83,884,000	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 2013-06-30	42,156,000	USD
At 2012-06-30	39,825,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2013-06-30	10,253,000	USD
At 2012-06-30	10,591,000	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
2012-07-01 to 2013-06-30	378,000	USD	365
2011-07-01 to 2012-06-30	-3,053,000	USD	366

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
2012-07-01 to 2013-06-30	625,000	USD	365
2011-07-01 to 2012-06-30	-671,000	USD	366

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
2012-07-01 to 2013-06-30	1,949,000	USD	365
2011-07-01 to 2012-06-30	1,844,000	USD	366

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 2013-06-30	4,577,000	USD	365
2011-07-01 to 2012-06-30	4,471,000	USD	366

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
2012-07-01 to 2013-06-30	-7,971,000	USD	365
2011-07-01 to 2012-06-30	-12,412,000	USD	366

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 2013-06-30	-364,000	USD	365
2011-07-01 to 2012-06-30	-613,000	USD	366

Inspect the source

Entity: THE INTERGROUP CORPORATION / CIK 0000069422
Captured: 2026-09-19T14:49:57.952Z
SEC response SHA-256: 3a6f0eb958bce6a7b8b74ae013be420575499b34468b8ef4fa54257ecdaa8551

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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"]:
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