Company profile

Ticker
INTG
Exchange
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
133293645

Calendar

3 May 19
21 Aug 19
30 Jun 20

News

Company financial data Financial data

Quarter (USD) Mar 19 Dec 18 Sep 18 Jun 18
Revenue 19.21M 17.75M 19.49M 18.68M
Net income 1.05M -1.03M 630K 5.17M
Diluted EPS 0.4 -0.44 0.24
Net profit margin 5.47% -5.79% 3.23% 27.68%
Operating income 3.9M 2.92M 4.78M 12.6M
Net change in cash 2.51M -1.02M 1.95M 4.38M
Cash on hand 11.48M 8.98M 10M 8.05M
Cost of revenue 2.05M 1.87M 2.01M 1.74M
Annual (USD) Jun 18 Jun 17 Jun 16 Jun 15
Revenue 71.58M 69.01M 72.9M 72.74M
Net income 4.08M -1.65M -7.14M 2.94M
Diluted EPS 1.53 -0.7 -2.99 1.21
Net profit margin 5.70% -2.40% -9.79% 4.04%
Operating income 21.57M 13M 5.6M 9.68M
Net change in cash 5.18M -2.53M -3.13M 3.82M
Cash on hand 8.05M 2.87M 5.4M 8.53M
Cost of revenue 7.58M 7.17M

Financial data from Intergroup earnings reports

Financial report summary

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Management Discussion
  • As of March 31, 2019, the Company owned approximately 81.9% of the common shares of its subsidiary, Santa Fe and Santa Fe owned approximately 68.8% of the common shares of Portsmouth Square, Inc. InterGroup also directly owns approximately 13.4% of the common shares of Portsmouth. The Company's principal source of revenue continues to be derived from the general and limited partnership interests of its subsidiary, Portsmouth, in the Justice Investors limited partnership (“Justice” or the “Partnership”) inclusive of hotel room revenue, food and beverage revenue, garage revenue, and revenue from other operating departments. The Company also generates income from its investments in real estate properties and from investment of its cash and securities assets. Justice owns the Hotel and related facilities, including a five-level underground parking garage. The financial statements of Justice have been consolidated with those of the Company.
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Readability
H.S. freshman Avg
New words: back, card, claim, disposal, optimal, portion
Removed: economy, grow, preferred, shoulder, strategy