THE INTERGROUP CORPORATION: 10-Q filed 2013-11-08

Name: THE INTERGROUP CORPORATION: 10-Q filed 2013-11-08
Creator: THE INTERGROUP CORPORATION

What THE INTERGROUP CORPORATION reported in its quarterly report filed 2013-11-08 (fiscal Q1 2014): 29 published measures, 61 facts as tagged in accession 0001144204-13-059943.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-08
Fiscal period: fiscal Q1 2014
Accession: 0001144204-13-059943 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
At 2013-09-30	146,069,000	USD
At 2013-06-30	144,686,000	USD
At 2012-09-30	148,144,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	140,489,000	USD
At 2013-06-30	140,934,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-09-30	8,250,000	USD
At 2013-06-30	7,833,000	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 2013-09-30	2,027,000	USD
At 2013-06-30	1,453,000	USD
At 2012-09-30	2,651,000	USD
At 2012-06-30	2,100,000	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
2013-07-01 to 2013-09-30	282,000	USD	92
2012-07-01 to 2012-09-30	589,000	USD	92

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
2013-07-01 to 2013-09-30	1,901,000	USD	92
2012-07-01 to 2012-09-30	548,000	USD	92

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
2013-07-01 to 2013-09-30	519,000	USD	92
2012-07-01 to 2012-09-30	677,000	USD	92

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	17,383,000	USD	92
2012-07-01 to 2012-09-30	15,811,000	USD	92

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
2013-07-01 to 2013-09-30	-799,000	USD	92
2012-07-01 to 2012-09-30	1,109,000	USD	92

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
2013-07-01 to 2013-09-30	-528,000	USD	92
2012-07-01 to 2012-09-30	-1,106,000	USD	92

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 2013-09-30	10,181,000	USD
At 2013-06-30	9,899,000	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
2013-07-01 to 2013-09-30	2,365,742	shares	92
2012-07-01 to 2012-09-30	2,351,124	shares	92

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
2013-07-01 to 2013-09-30	2,410,398	shares	92
2012-07-01 to 2012-09-30	2,404,191	shares	92

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
2013-07-01 to 2013-09-30	460,000	USD	92
2012-07-01 to 2012-09-30	374,000	USD	92

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 2013-09-30	41,582,000	USD
At 2013-06-30	41,728,000	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
2013-07-01 to 2013-09-30	140,000	USD	92
2012-07-01 to 2012-09-30	188,000	USD	92

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
2013-07-01 to 2013-09-30	3,862,000	USD	92
2012-07-01 to 2012-09-30	2,790,000	USD	92

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
2013-07-01 to 2013-09-30	5,000	USD	92
2012-07-01 to 2012-09-30	0	USD	92

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
2013-07-01 to 2013-09-30	12,337,000	USD	92
2012-07-01 to 2012-09-30	11,889,000	USD	92

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 2013-09-30	2,365,827	shares
At 2013-06-30	2,361,835	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 2013-09-30	5,580,000	USD
At 2013-06-30	3,752,000	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 2013-09-30	84,403,000	USD
At 2013-06-30	83,884,000	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 2013-09-30	42,821,000	USD
At 2013-06-30	42,156,000	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
2013-07-01 to 2013-09-30	2,152,000	USD	92
2012-07-01 to 2012-09-30	2,061,000	USD	92

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
2013-07-01 to 2013-09-30	1,692,000	USD	92
2012-07-01 to 2012-09-30	1,687,000	USD	92

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
2013-07-01 to 2013-09-30	527,000	USD	92
2012-07-01 to 2012-09-30	563,000	USD	92

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
2013-07-01 to 2013-09-30	1,184,000	USD	92
2012-07-01 to 2012-09-30	1,132,000	USD	92

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
2013-07-01 to 2013-09-30	-1,710,000	USD	92
2012-07-01 to 2012-09-30	-729,000	USD	92

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
2013-07-01 to 2013-09-30	460,000	USD	92
2012-07-01 to 2012-09-30	374,000	USD	92

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"]:
    print(concept["tag"], next(iter(concept["observations"])))