Intergroup Corp: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 2, 2022 and accepted by EDGAR at Apr 29, 2022, 18:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $10.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-07-01 to 2022-03-31 | $31.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$121.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-07-01 to 2022-03-31 | $183.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$711.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-07-01 to 2022-03-31 | −$2.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$466.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-07-01 to 2022-03-31 | −$4.6m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-07-01 to 2022-03-31 | −$2.09 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2021-07-01 to 2022-03-31 | −$8.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-07-01 to 2022-03-31 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2021-07-01 to 2022-03-31 | $1.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $6.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-03-31 | $133.1m | us-gaap:Assets |
| Total liabilities | At period end2022-03-31 | $212.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $231.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-03-31 | −$58.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-011649. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.