Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,505 | 5,230 | 10,797 | 13,797 | 20,317 |
| Receivables | 9,712 | 10,618 | 12,763 | 16,408 | 17,971 |
| Inventories | N/A | 250 | N/A | 4,060 | 2,133 |
| Other current assets | 4,313 | 5,974 | 5,625 | 4,145 | 4,474 |
| TOTAL | $27,652 | $25,731 | $32,896 | $43,013 | $52,505 |
| Non-Current Assets | |||||
| PPE Net | 10,519 | 10,453 | 10,611 | 13,999 | 12,849 |
| Intangibles | 9,880 | 9,926 | 9,973 | 10,972 | 11,071 |
| Other Non-Current Assets | 1,128 | 1,114 | 862 | 543 | 560 |
| TOTAL | $21,527 | $21,493 | $21,446 | $25,514 | $24,480 |
| Total Assets | $49,179 | $47,224 | $54,342 | $68,527 | $76,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,561 | 2,146 | 8,004 | 7,975 |
| Accounts payable and accrued liabilities | 1,536 | 4,204 | 2,000 | 2,447 | 2,133 |
| Accrued Expenses | 16,593 | 13,304 | 15,106 | 19,792 | 19,572 |
| Other current liabilities | N/A | N/A | 858 | N/A | N/A |
| TOTAL | $25,927 | $29,168 | $32,110 | $34,183 | $34,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,129 | 8,833 | 10,092 | 7,816 | 8,823 |
| Deferred Revenues | 6,973 | 7,350 | 11,430 | 3,023 | 3,843 |
| Other Non-Current Liabilities | 5,123 | 3,352 | 3,436 | 3,589 | 4,761 |
| TOTAL | $24,885 | $14,841 | $16,298 | $14,049 | $16,390 |
| Total Liabilities | $50,812 | $44,009 | $48,408 | $48,232 | $50,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,937 | 23,874 | 23,936 | 23,725 | 23,684 |
| Common Shares | 279 | 276 | 273 | 273 | 272 |
| Retained earnings | -112,315 | -106,133 | -102,764 | -88,544 | -80,436 |
| Other shareholders' equity | 1,674 | 145 | 178 | 192 | 210 |
| TOTAL | $-1,633 | $3,215 | $5,934 | $20,295 | $26,135 |
| Total Liabilities And Equity | $49,179 | $47,224 | $54,342 | $68,527 | $76,985 |