Intergroup Corp: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 9, 2023 and accepted by EDGAR at Feb 9, 2023, 14:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $13.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $30.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $197.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | $3.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $224.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $166.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $1.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | $1.7m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 2,466,781 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 2,476,079 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-07-01 to 2022-12-31 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-07-01 to 2022-12-31 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $8.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $132.3m | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $215.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $228.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-12-31 | −$62.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-004029. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.