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10-Q Filing

INTERGROUP CORP CIK: 69422 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001144204-11-063719
Period End Date 20110930
Filing Date 20111114
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance intg-20110930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment in hotel, net PropertyPlantAndEquipmentNet $40.14M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Investment in hotel, net PropertyPlantAndEquipmentNet $40.34M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock , shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock , shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet $69.27M USD Point-in-time
Investment in real estate, net RealEstateInvestmentPropertyNet $68.82M USD Point-in-time
Investment in marketable securities TradingSecurities $19.44M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment in marketable securities TradingSecurities $5.48M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other investments, net OtherInvestments $17.29M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 4.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 4.00M shares Point-in-time
Other investments, net OtherInvestments $16.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.87M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.34M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.32M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.36M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $2.15M USD Point-in-time
Common stock , shares outstanding CommonStockSharesOutstanding 2.41M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.98M USD Point-in-time
Common stock , shares outstanding CommonStockSharesOutstanding 2.40M shares Point-in-time
Treasury stock, shares TreasuryStockShares 928,692.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 923,734.00 shares Point-in-time
Other assets, net OtherAssets $4.72M USD Point-in-time
Other assets, net OtherAssets $5.21M USD Point-in-time
Total assets Assets $140.28M USD Point-in-time
Total assets Assets $154.37M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $11.35M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $11.22M USD Point-in-time
Due to securities broker DueToSecuritiesBroker $814.00K USD Point-in-time
Due to securities broker DueToSecuritiesBroker $9.45M USD Point-in-time
Obligations for securities sold ObligationsForSecuritiesSold $393.00K USD Point-in-time
Obligations for securities sold ObligationsForSecuritiesSold $674.00K USD Point-in-time
Other notes payable OtherNotesPayable $2.79M USD Point-in-time
Other notes payable OtherNotesPayable $2.53M USD Point-in-time
Mortgage notes payable - hotel MortgageNotesPayableHotel $44.97M USD Point-in-time
Mortgage notes payable - hotel MortgageNotesPayableHotel $45.18M USD Point-in-time
Mortgage notes payable - real estate MortgageNotesPayableRealEstate $72.08M USD Point-in-time
Mortgage notes payable - real estate MortgageNotesPayableRealEstate $72.44M USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $5.99M USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $4.43M USD Point-in-time
Total liabilities Liabilities $136.43M USD Point-in-time
Total liabilities Liabilities $147.86M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value, 100,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, 100,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,340,704 and 3,322,172 issued; 2,412,012 and 2,398,438 outstanding, respectively CommonStockValue $33.00K USD Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized; 3,340,704 and 3,322,172 issued; 2,412,012 and 2,398,438 outstanding, respectively CommonStockValue $33.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.94M USD Point-in-time
Treasury stock, at cost, 928,692 and 923,734 shares TreasuryStockValue $10.30M USD Point-in-time
Treasury stock, at cost, 928,692 and 923,734 shares TreasuryStockValue $10.42M USD Point-in-time
Total InterGroup shareholders' equity StockholdersEquity $8.97M USD Point-in-time
Total InterGroup shareholders' equity StockholdersEquity $12.05M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.12M USD Point-in-time
Noncontrolling interest MinorityInterest $-5.54M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.50M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $140.28M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $154.37M USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Hotel RevenueFromLeasedAndOwnedHotels $9.53M USD 1 Quarter
Hotel RevenueFromLeasedAndOwnedHotels $11.11M USD 1 Quarter
Real estate RealEstateRevenueNet $3.46M USD 1 Quarter
Real estate RealEstateRevenueNet $3.62M USD 1 Quarter
Total revenues SalesRevenueNet $12.99M USD 1 Quarter
Total revenues SalesRevenueNet $14.73M USD 1 Quarter
Hotel operating expenses DirectCostsOfHotels $8.14M USD 1 Quarter
Hotel operating expenses DirectCostsOfHotels $7.32M USD 1 Quarter
Real estate operating expenses CostOfRealEstateRevenue $1.91M USD 1 Quarter
Real estate operating expenses CostOfRealEstateRevenue $1.81M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $1.10M USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $1.76M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $488.00K USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $472.00K USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $11.36M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $11.64M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.08M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.62M USD 1 Quarter
Interest expense InterestExpenseDebt $1.57M USD 1 Quarter
Interest expense InterestExpenseDebt $1.57M USD 1 Quarter
Net (loss) gain on marketable securities MarketableSecuritiesGainLoss $353.00K USD 1 Quarter
Net (loss) gain on marketable securities MarketableSecuritiesGainLoss $-4.66M USD 1 Quarter
Net unrealized (loss) gain on other investments and derivative instruments UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments $-318.00K USD 1 Quarter
Net unrealized (loss) gain on other investments and derivative instruments UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments $41.00K USD 1 Quarter
Impairment loss on other investments ImpairmentLossOnOtherInvestments $230.00K USD 1 Quarter
Impairment loss on other investments ImpairmentLossOnOtherInvestments $417.00K USD 1 Quarter
Dividend and interest income InvestmentIncomeInterestAndDividend $139.00K USD 1 Quarter
Dividend and interest income InvestmentIncomeInterestAndDividend $90.00K USD 1 Quarter
Trading and margin interest expense InterestExpenseOther $303.00K USD 1 Quarter
Trading and margin interest expense InterestExpenseOther $424.00K USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-1.57M USD 1 Quarter
Other expense, net NonoperatingIncomeExpense $-7.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.22M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.56M USD 1 Quarter
Income(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.00K USD 1 Quarter
Income(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.65M USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $50.00K USD 1 Quarter
Income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $20.00K USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $30.00K USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net (loss) income ProfitLoss $-2.65M USD 1 Quarter
Net (loss) income ProfitLoss $76.00K USD 1 Quarter
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $420.00K USD 1 Quarter
Less: Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $67.00K USD 1 Quarter
Net (loss) income attributable to InterGroup NetIncomeLoss $9.00K USD 1 Quarter
Net (loss) income attributable to InterGroup NetIncomeLoss $-3.08M USD 1 Quarter
Basic (in Dollers Per Shares) IncomeLossFromContinuingOperationsPerBasicShare $-1.10 USD 1 Quarter
Basic (in Dollers Per Shares) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Diluted (in Dollars Per Share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Diluted (in Dollars Per Share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.10 USD 1 Quarter
Basic (in Dollers Per Shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic (in Dollers Per Shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Diluted (in Dollers Per Shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (in Dollers Per Shares) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Basic (in Dollers Per Shares) EarningsPerShareBasic - USD 1 Quarter
Basic (in Dollers Per Shares) EarningsPerShareBasic $-1.28 USD 1 Quarter
Diluted (in Dollers Per Shares) EarningsPerShareDiluted $-1.28 USD 1 Quarter
Diluted (in Dollers Per Shares) EarningsPerShareDiluted - USD 1 Quarter
Weighted average number of common shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 2.40M shares 1 Quarter
Weighted average number of common shares outstanding (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41M shares 1 Quarter
Weighted average number of diluted common shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.48M shares 1 Quarter
Weighted average number of diluted common shares outstanding (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.40M shares 1 Quarter
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-2.65M USD 1 Quarter
Net (loss) income ProfitLoss $76.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.10M USD 1 Quarter
Net unrealized loss (gain) on marketable securities TradingSecuritiesUnrealizedHoldingGainLoss $466.00K USD 1 Quarter
Net unrealized loss (gain) on marketable securities TradingSecuritiesUnrealizedHoldingGainLoss $-2.76M USD 1 Quarter
Unrealized loss (gain) on other investments and derivative instruments UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments $-318.00K USD 1 Quarter
Unrealized loss (gain) on other investments and derivative instruments UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments $41.00K USD 1 Quarter
Impairment loss on other investments ImpairmentLossOnOtherInvestments $230.00K USD 1 Quarter
Impairment loss on other investments ImpairmentLossOnOtherInvestments $417.00K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $109.00K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $126.00K USD 1 Quarter
Investment in marketable securities IncreaseDecreaseInTradingSecurities $-11.20M USD 1 Quarter
Investment in marketable securities IncreaseDecreaseInTradingSecurities $494.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-401.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $511.00K USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $534.00K USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-127.00K USD 1 Quarter
Due to securities broker IncreaseDecreaseInDueToSecuritiesBroker $968.00K USD 1 Quarter
Due to securities broker IncreaseDecreaseInDueToSecuritiesBroker $-8.64M USD 1 Quarter
Obligations for securities sold IncreaseDecreaseInObligationsForSecuritiesSold $-285.00K USD 1 Quarter
Obligations for securities sold IncreaseDecreaseInObligationsForSecuritiesSold $-281.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $22.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.15M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.82M USD 1 Quarter
Investment in hotel PaymentsToAcquirePropertyPlantAndEquipment $745.00K USD 1 Quarter
Investment in hotel PaymentsToAcquirePropertyPlantAndEquipment $434.00K USD 1 Quarter
Investment in real estate PaymentsToAcquireRealEstateHeldForInvestment $89.00K USD 1 Quarter
Investment in real estate PaymentsToAcquireRealEstateHeldForInvestment $574.00K USD 1 Quarter
Proceeds from other investments ProceedsPaymentsOtherInvestments - USD 1 Quarter
Proceeds from other investments ProceedsPaymentsOtherInvestments $277.00K USD 1 Quarter
Restricted cash IncreaseDecreaseInRestrictedCash $213.00K USD 1 Quarter
Restricted cash IncreaseDecreaseInRestrictedCash $-168.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-389.00K USD 1 Quarter
Principal payments on mortgage notes payable RepaymentsOfMortgageNotes $568.00K USD 1 Quarter
Principal payments on mortgage notes payable RepaymentsOfMortgageNotes $577.00K USD 1 Quarter
Payments on other notes payable RepaymentsOfOtherDebt $291.00K USD 1 Quarter
Payments on other notes payable RepaymentsOfOtherDebt $254.00K USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $124.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-868.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-946.00K USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $810.00K USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $729.00K USD 1 Quarter
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $2.17M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $1.87M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $1.14M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $1.36M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $2.17M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $1.87M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $1.14M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $1.36M USD Point-in-time
Interest paid InterestPaid $1.70M USD 1 Quarter
Interest paid InterestPaid $1.74M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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