THE INTERGROUP CORPORATION: 10-K/A filed 2023-10-16
What THE INTERGROUP CORPORATION reported in its annual report amendment filed 2023-10-16 (fiscal FY 2023): 32 published measures, 62 facts as tagged in accession 0001493152-23-037402.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2023-10-16
- Fiscal period
- fiscal FY 2023
- Accession
- 0001493152-23-037402 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 2023-06-30 | 122,358,000 | USD | |
| At 2022-06-30 | 126,046,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 216,962,000 | USD | |
| At 2022-06-30 | 209,050,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -71,151,000 | USD | |
| At 2022-06-30 | -62,130,000 | 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 2023-06-30 | 5,960,000 | USD | |
| At 2022-06-30 | 14,367,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -6,719,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -8,723,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -107,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 921,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 5,866,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 1,926,000 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 57,607,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 47,219,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -4,315,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 10,924,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -6,053,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -3,888,000 | USD | 365 |
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 2023-06-30 | -52,835,000 | USD | |
| At 2022-06-30 | -46,116,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 2,215,258 | shares | 365 |
| 2021-07-01 to 2022-06-30 | 2,224,293 | shares | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -3.92 | USD/shares | 365 |
| 2021-07-01 to 2022-06-30 | -3.92 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 8,433,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -1,030,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 4,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 4,336,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 3,671,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 1,470,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 1,954,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 53,271,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 43,548,000 | USD | 365 |
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 2023-06-30 | 2,205,927 | shares | |
| At 2022-06-30 | 2,236,180 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,445,000 | USD | |
| At 2022-06-30 | 3,277,000 | USD |
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 2023-06-30 | -94,604,000 | USD | |
| At 2022-06-30 | -83,004,000 | USD | |
| At 2021-06-30 | -71,236,000 | 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 2023-06-30 | 221,403,000 | 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 2023-06-30 | 1,313,000 | USD | |
| At 2022-06-30 | 3,915,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,927,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -1,499,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -11,646,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -9,932,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -10,616,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 3,333,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 2,649,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 5,464,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 4,754,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | -5,835,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -15,317,000 | USD | 365 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 8,539,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -1,472,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 7,708,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 7,663,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 74,000 | USD | 365 |
| 2021-07-01 to 2022-06-30 | 1,975,000 | USD | 365 |
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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Read the published dataset with Python
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"])))