Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intergroup Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 44.84M 50.21M 57M 62.04M 67.05M
Total Investment Income - - - - -
Sundry Revenue/Income 32.68M 36.28M 42.46M 10.19M 50.96M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 49.29M 52.88M 55.51M 60.49M 65.94M
Total Interest Expense 7.49M 7.94M 7.87M 6.8M 7.99M
Depreciation & Amortization Expense 6.91M 6.31M 4.47M 4.58M 4.72M
Other Operating Expense 0 0 0 0 0
2010 2011 2012 2013 2014 5-year trend
Operating Income (4.45M) (2.66M) 1.49M 1.55M 1.1M
Non-Operating Income (Expense) (322,000) 1.59M (1.38M) 156,000 (1.29M)
Non-Operating Interest Income - 1.54M 1.25M 1.08M 1.06M
Miscellaneous Non Operating Expense (322,000) 47,000 (2.63M) (926,000) (2.35M)
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 1.62M (13.22M) 3.17M 1.32M 10.13M
Pretax Income (6.4M) 12.14M (3.05M) 378,000 (10.32M)
Income Taxes (1.71M) 3.8M (1.48M) (247,000) (3.57M)
Income Tax - Current - Domestic 48,000 189,000 381,000 116,000 107,000
Income Tax - Current - Foreign 0 0 - - -
Income Tax - Deferred - Domestic (1.76M) 3.61M (1.86M) (363,000) (3.67M)
Income Tax - Deferred - Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.68M) 8.35M (1.57M) 625,000 (6.75M)
Minority Interest Expense (2.03M) 1.69M 1.66M 1.34M (2.06M)
Net Income (2.66M) 6.66M (3.23M) (715,000) (4.69M)
Extraordinaries & Discontinued Operations 108,000 2.1M 901,000 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 108,000 2.1M 901,000 0 0
Net Income After Extraordinaries (2.77M) 4.56M (4.13M) (715,000) (4.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.66M) 6.66M (3.23M) (715,000) (4.69M)
EPS (Basic) (1.07) 3.63 (0.97) (0.30) (1.98)
Basic Shares Outstanding 2.38M 2.41M 2.39M 2.35M 2.37M
EPS (Diluted) (1.07) 3.49 (0.97) (0.30) (1.98)
Diluted Shares Outstanding 2.38M 2.51M 2.39M 2.41M 2.37M
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