Intergroup Corp: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Sep 28, 2022 and accepted by EDGAR at Sep 28, 2022, 15:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-07-01 to 2022-06-30 | $47.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-07-01 to 2022-06-30 | $3.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-07-01 to 2022-06-30 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-07-01 to 2022-06-30 | −$8.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | −$3.92 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | $921.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-07-01 to 2022-06-30 | $2.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $14.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-06-30 | $126.0m | us-gaap:Assets |
| Total liabilities | At period end2022-06-30 | $209.1m | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $234.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-06-30 | −$62.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-027014. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.