Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,027 | 42,219 | 65,194 | 16,439 | 14,411 |
| Marketable Securities | 40,171 | 22,380 | N/A | N/A | N/A |
| Receivables | 9,970 | 10,510 | 8,142 | 5,687 | 7,915 |
| Income taxes - deferred | 490 | N/A | N/A | N/A | N/A |
| Other current assets | 9,185 | 8,595 | 8,954 | 9,768 | 9,768 |
| TOTAL | $74,638 | $86,634 | $84,772 | $34,439 | $33,685 |
| Non-Current Assets | |||||
| PPE Net | 15,821 | 11,963 | 10,353 | 9,836 | 7,139 |
| Intangibles | 18,268 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 384 | 4,031 | 6,137 | 7,936 | 9,076 |
| TOTAL | $34,473 | $15,994 | $16,491 | $17,772 | $16,215 |
| Total Assets | $109,111 | $102,628 | $101,263 | $52,210 | $49,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,593 | 3,392 | 4,082 | 2,932 | 2,388 |
| Accrued Expenses | 8,257 | 6,602 | 7,404 | 9,118 | 10,599 |
| TOTAL | $18,654 | $19,860 | $21,689 | $22,526 | $23,342 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,691 | 3,731 | 4,047 | 4,209 | 4,246 |
| Other Non-Current Liabilities | 117 | 114 | 110 | 20,110 | 20,102 |
| TOTAL | $3,330 | $1,454 | $1,698 | $21,957 | $21,074 |
| Total Liabilities | $21,984 | $21,313 | $23,387 | $44,483 | $44,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,345 | 17,013 | 17,013 | 17,013 | N/A |
| Common Shares | 173 | 170 | 170 | 50 | 50 |
| Retained earnings | -4,459 | -6,845 | -10,303 | -13,167 | -15,405 |
| Other shareholders' equity | -30 | -34 | -39 | -44 | -49 |
| TOTAL | $87,127 | $81,315 | $77,876 | $7,728 | $5,485 |
| Total Liabilities And Equity | $109,111 | $102,628 | $101,263 | $52,210 | $49,900 |