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Intersections Inc (INTX)

Intersections Inc (INTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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