Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,949 | 11,471 | 8,178 | 9,584 | 10,077 |
| Receivables | 16,006 | 15,893 | 20,910 | 28,407 | 22,028 |
| Inventories | 2,177 | 2,253 | 1,949 | 1,873 | 383 |
| Other current assets | 5,469 | 6,961 | 7,347 | 7,604 | 7,827 |
| TOTAL | $58,907 | $44,102 | $44,554 | $47,468 | $47,626 |
| Non-Current Assets | |||||
| PPE Net | 13,448 | 13,438 | 14,137 | 14,298 | 15,078 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8,384 |
| Intangibles | 11,264 | 11,456 | 21,980 | 22,186 | 19,961 |
| Other Non-Current Assets | 1,365 | 1,034 | 268 | 563 | 12,201 |
| TOTAL | $26,077 | $25,928 | $36,385 | $37,047 | $55,624 |
| Total Assets | $84,984 | $70,030 | $80,939 | $84,515 | $103,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,283 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,311 | 3,207 | 4,479 | 4,489 | 4,846 |
| Accrued Expenses | 20,121 | 22,936 | 21,275 | 21,000 | 23,047 |
| TOTAL | $37,089 | $29,529 | $31,854 | $31,999 | $31,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,914 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,340 | 2,380 | 2,791 | 3,242 | 2,475 |
| Other Non-Current Liabilities | 3,848 | 3,971 | 4,212 | 4,342 | 4,451 |
| TOTAL | $17,756 | $7,023 | $9,478 | $9,263 | $5,330 |
| Total Liabilities | $54,845 | $36,552 | $41,332 | $41,262 | $37,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,653 | 23,399 | 20,206 | 23,601 | 20,019 |
| Common Shares | 270 | 267 | 237 | 236 | 231 |
| Retained earnings | -75,128 | -70,862 | -56,765 | -52,437 | -27,597 |
| Other shareholders' equity | 283 | 368 | -320 | 304 | 304 |
| TOTAL | $30,139 | $33,478 | $39,607 | $43,253 | $65,934 |
| Total Liabilities And Equity | $84,984 | $70,030 | $80,939 | $84,515 | $103,250 |