Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,185 | 17,555 | 12,498 | 14,643 | 7,607 |
| Marketable Securities | 34,030 | 34,087 | 33,618 | 29,657 | 39,566 |
| Receivables | 16,576 | 14,746 | 13,862 | 11,799 | 11,326 |
| Income taxes - deferred | N/A | N/A | 589 | 589 | 377 |
| Other current assets | 8,131 | 8,818 | 9,388 | 9,238 | 9,536 |
| TOTAL | $81,015 | $78,277 | $73,268 | $68,686 | $71,204 |
| Non-Current Assets | |||||
| PPE Net | 20,902 | 20,653 | 19,422 | 18,598 | 16,422 |
| Intangibles | 17,980 | 18,066 | 18,147 | 18,251 | 18,179 |
| Other Non-Current Assets | 7,268 | 6,191 | 6,044 | 6,094 | 6,152 |
| TOTAL | $46,150 | $44,910 | $43,613 | $42,943 | $40,752 |
| Total Assets | $127,165 | $123,187 | $116,881 | $111,629 | $111,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,157 | 3,863 | 3,050 | 4,828 | 2,716 |
| Accrued Expenses | 12,075 | 11,574 | 9,821 | 7,429 | 7,815 |
| TOTAL | $26,498 | $25,784 | $23,251 | $21,344 | $18,362 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,741 | 3,888 | 3,554 | 3,526 | 3,673 |
| Other Non-Current Liabilities | 409 | 292 | 161 | 268 | 117 |
| TOTAL | $4,276 | $4,459 | $3,458 | $3,722 | $3,694 |
| Total Liabilities | $30,774 | $30,243 | $26,709 | $25,066 | $22,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,701 | 17,671 | 17,581 | 17,556 | 17,042 |
| Common Shares | 177 | 176 | 176 | 176 | 175 |
| Retained earnings | 11,423 | 8,011 | 4,015 | 508 | -2,667 |
| Other shareholders' equity | 400 | 400 | 416 | 411 | -25 |
| TOTAL | $96,391 | $92,944 | $90,172 | $86,563 | $89,900 |
| Total Liabilities And Equity | $127,165 | $123,187 | $116,881 | $111,629 | $111,955 |