Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,192 | 30,562 | 30,834 | 29,532 | 19,615 |
| Receivables | 28,923 | 25,166 | 25,035 | 29,568 | 27,013 |
| Other current assets | 10,381 | 12,293 | 14,463 | 19,130 | 21,855 |
| TOTAL | $67,468 | $75,401 | $76,772 | $84,298 | $76,267 |
| Non-Current Assets | |||||
| PPE Net | 20,943 | 22,647 | 23,818 | 23,643 | 23,399 |
| Investments And Advances | 9,577 | 4,327 | 4,327 | 4,327 | 4,327 |
| Intangibles | 52,533 | 53,419 | 54,304 | 55,209 | 56,115 |
| Other Non-Current Assets | 3,953 | 5,337 | 7,530 | 4,717 | 5,844 |
| TOTAL | $87,006 | $85,730 | $89,979 | $87,896 | $89,685 |
| Total Assets | $154,474 | $161,131 | $166,751 | $172,194 | $165,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 1,636 | 2,074 | 1,526 | 5,556 | 3,365 |
| Accrued Expenses | 17,427 | 19,487 | 18,988 | 18,472 | 16,051 |
| TOTAL | $30,762 | $42,944 | $51,807 | $59,675 | $55,041 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,557 | 4,537 | 4,740 | 4,718 | 4,561 |
| Other Non-Current Liabilities | 6,205 | 4,765 | 4,756 | 3,441 | 3,310 |
| TOTAL | $8,051 | $6,819 | $7,057 | $6,579 | $6,162 |
| Total Liabilities | $38,813 | $49,763 | $58,864 | $66,254 | $61,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,929 | 20,553 | 17,554 | 20,106 | 19,839 |
| Common Shares | 208 | 205 | 201 | 201 | 195 |
| Retained earnings | 28,943 | 26,316 | 23,603 | 22,820 | 21,640 |
| Other shareholders' equity | 167 | 449 | 449 | 449 | 449 |
| TOTAL | $115,661 | $111,368 | $107,887 | $105,940 | $104,749 |
| Total Liabilities And Equity | $154,474 | $161,131 | $166,751 | $172,194 | $165,952 |