Intergroup Corp: Form 10-K/A for the period ended Jun 30, 2023
Filed with the SEC on Oct 16, 2023 and accepted by EDGAR at Oct 16, 2023, 17:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $57.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-07-01 to 2023-06-30 | $4.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $8.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | −$6.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | −$3.92 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | −$107.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $5.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-07-01 to 2023-06-30 | $1.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $6.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-06-30 | $122.4m | us-gaap:Assets |
| Total liabilities | At period end2023-06-30 | $217.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $221.4m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-06-30 | −$71.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-037402. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.