10-Q Filing

INTERGROUP CORP CIK: 69422 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-060878`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	intg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 60

Balance Sheet 73 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in hotel, net	`PropertyPlantAndEquipmentNet`	$40.77M	USD	Point-in-time
Investment in hotel, net	`PropertyPlantAndEquipmentNet`	$40.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$65.46M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$65.05M	USD	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 marketable securities	`TradingSecurities`	$8.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in marketable securities	`TradingSecurities`	$15.72M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.66M	USD	Point-in-time
Other investments, net	`OtherInvestments`	$15.46M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.47M	USD	Point-in-time
Common stock , shares outstanding	`CommonStockSharesOutstanding`	2.35M	shares	Point-in-time
Other assets, net	`OtherAssets`	$6.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	998,992.00	shares	Point-in-time
Other assets, net	`OtherAssets`	$5.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	998,992.00	shares	Point-in-time
Total assets	`Assets`	$140.28M	USD	Point-in-time
Total assets	`Assets`	$148.14M	USD	Point-in-time
Total assets	`Assets`	$139.82M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$8.12M	USD	Point-in-time
Accounts payable and other liabilities - hotel	`AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel`	$7.87M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$1.73M	USD	Point-in-time
Due to securities broker	`DueToSecuritiesBroker`	$5.12M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$2.15M	USD	Point-in-time
Obligations for securities sold	`ObligationsForSecuritiesSold`	$731.00K	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$2.07M	USD	Point-in-time
Other notes payable	`OtherNotesPayable`	$1.83M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$44.32M	USD	Point-in-time
Mortgage notes payable - hotel	`MortgageNotesPayableHotel`	$44.10M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$70.65M	USD	Point-in-time
Mortgage notes payable - real estate	`MortgageNotesPayableRealEstate`	$72.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$4.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$5.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$142.70M	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;3,350,116 and 3,346,588 issued; 2,351,124 and 2,347,596 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $.01 par value, 4,000,000 shares authorized;3,350,116 and 3,346,588 issued; 2,351,124 and 2,347,596 outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.20M	USD	Point-in-time
Treasury stock, at cost, 998,992 shares	`TreasuryStockValue`	$11.76M	USD	Point-in-time
Treasury stock, at cost, 998,992 shares	`TreasuryStockValue`	$11.76M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$9.08M	USD	Point-in-time
Total InterGroup shareholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-3.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$139.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$148.14M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Hotel	`RevenueFromLeasedAndOwnedHotels`	$11.11M	USD	1 Quarter
Hotel	`RevenueFromLeasedAndOwnedHotels`	$12.14M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$3.67M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$3.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$14.73M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$15.81M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$-9.16M	USD	1 Quarter
Hotel operating expenses	`DirectCostsOfHotels`	$-8.14M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$-1.91M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$-2.16M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$-1.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$-1.10M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$-563.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$-488.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-11.64M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$-13.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.79M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.70M	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.52M	USD	1 Quarter
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-4.66M	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-318.00K	USD	1 Quarter
Net unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-190.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$417.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$90.00K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$28.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$393.00K	USD	1 Quarter
Trading and margin interest expense	`InterestExpenseOther`	$424.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-729.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$374.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.69M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$420.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$589.00K	USD	1 Quarter
Net income (loss) attributable to InterGroup	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Net unrealized (gain) loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-2.76M	USD	1 Quarter
Net unrealized (gain) loss on marketable securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$1.32M	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-318.00K	USD	1 Quarter
Unrealized loss on other investments and derivative instruments	`UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments`	$-190.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	$417.00K	USD	1 Quarter
Impairment loss on other investments	`ImpairmentLossOnOtherInvestments`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$188.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$126.00K	USD	1 Quarter
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$5.43M	USD	1 Quarter
Investment in marketable securities	`IncreaseDecreaseInTradingSecurities`	$-11.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$511.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.00K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.00K	USD	1 Quarter
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$3.39M	USD	1 Quarter
Due to securities broker	`IncreaseDecreaseInDueToSecuritiesBroker`	$-8.64M	USD	1 Quarter
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$1.41M	USD	1 Quarter
Obligations for securities sold	`IncreaseDecreaseInObligationsForSecuritiesSold`	$-281.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$374.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$548.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.15M	USD	1 Quarter
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.00K	USD	1 Quarter
Investment in hotel	`PaymentsToAcquirePropertyPlantAndEquipment`	$745.00K	USD	1 Quarter
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$933.00K	USD	1 Quarter
Investment in real estate	`PaymentsToAcquireRealEstateHeldForInvestment`	$89.00K	USD	1 Quarter
Proceeds from other investments	`OtherPaymentsToAcquireBusinesses`	$-277.00K	USD	1 Quarter
Proceeds from other investments	`OtherPaymentsToAcquireBusinesses`	$-12.00K	USD	1 Quarter
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	$14.00K	USD	1 Quarter
Investment in Santa Fe	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-168.00K	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-506.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11M	USD	1 Quarter
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	-	USD	1 Quarter
Borrowings from mortgage notes payable	`BorrowingsFromMortgageNotesPayable`	$13.70M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$12.34M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfMortgageNotes`	$568.00K	USD	1 Quarter
Net payments on other notes payable	`RepaymentsOfOtherDebt`	$242.00K	USD	1 Quarter
Net payments on other notes payable	`RepaymentsOfOtherDebt`	$254.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$124.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-946.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$551.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$810.00K	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
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`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	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`	$1.36M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.74M	USD	1 Quarter
Interest paid	`InterestPaid`	$1.84M	USD	1 Quarter

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