10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-061546 |
| Period End Date | 20150930 |
| Filing Date | 20151029 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | intg-20150930.xml |
Filing Contents
This filing contains the following financial statements:
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 |
RealEstateInvestmentPropertyNet
|
$43.84M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Investment in Hotel, net |
RealEstateInvestmentPropertyNet
|
$44.29M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$55.77M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$57.54M | 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
|
$5.83M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment in marketable securities |
TradingSecurities
|
$17.73M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$1.78M | USD | Point-in-time |
| Other investments, net |
OtherInvestments
|
$15.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
3.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Restricted cash - mortgage impounds |
RestrictedCashRedemption
|
$2.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.38M | shares | Point-in-time |
| Restricted cash - mortgage impounds |
RestrictedCashRedemption
|
$3.04M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$7.15M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$11.51M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.01M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.01M | shares | Point-in-time |
| Total assets |
Assets
|
$139.88M | USD | Point-in-time |
| Total assets |
Assets
|
$165.65M | USD | Point-in-time |
| Total assets |
Assets
|
$143.42M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.79M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.27M | USD | Point-in-time |
| Accounts payable and other liabilities - Hotel |
AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel
|
$13.62M | USD | Point-in-time |
| Accounts payable and other liabilities - Hotel |
AccountsPayableAndAccruedLiabilitiesCurrentAndNonCurrentHotel
|
$11.26M | USD | Point-in-time |
| Due to securities broker |
DueToSecuritiesBroker
|
$345.00K | USD | Point-in-time |
| Due to securities broker |
DueToSecuritiesBroker
|
- | USD | Point-in-time |
| Obligations for securities sold |
ObligationsForSecuritiesSold
|
- | USD | Point-in-time |
| Obligations for securities sold |
ObligationsForSecuritiesSold
|
$22.00K | USD | Point-in-time |
| Other notes payable |
OtherNotesPayableHotel
|
$4.78M | USD | Point-in-time |
| Other notes payable |
OtherNotesPayableHotel
|
$4.91M | USD | Point-in-time |
| Mortgage notes payable - Hotel |
MortgageNotesPayableHotel
|
$117.00M | USD | Point-in-time |
| Mortgage notes payable - Hotel |
MortgageNotesPayableHotel
|
$117.00M | USD | Point-in-time |
| Mortgage notes payable - real estate |
MortgageNotesPayableRealEstate
|
$65.89M | USD | Point-in-time |
| Mortgage notes payable - real estate |
MortgageNotesPayableRealEstate
|
$66.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$446.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$3.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$207.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$203.17M | 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; 3,395,616 and 3,391,096 issued; 2,384,989 and 2,386,029 outstanding, respectively |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Common stock, $.01 par value, 4,000,000 shares authorized; 3,395,616 and 3,391,096 issued; 2,384,989 and 2,386,029 outstanding, respectively |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.46M | USD | Point-in-time |
| Treasury stock, at cost, 1,010,627 and 1,005,067 shares |
TreasuryStockValue
|
$11.88M | USD | Point-in-time |
| Treasury stock, at cost, 1,010,627 and 1,005,067 shares |
TreasuryStockValue
|
$12.00M | USD | Point-in-time |
| Total InterGroup shareholders' deficit |
StockholdersEquity
|
$-37.81M | USD | Point-in-time |
| Total InterGroup shareholders' deficit |
StockholdersEquity
|
$-37.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-25.75M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-26.16M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-63.29M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-63.97M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$143.42M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$139.88M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Hotel |
RevenueFromLeasedAndOwnedHotels
|
$14.83M | USD | 1 Quarter |
| Hotel |
RevenueFromLeasedAndOwnedHotels
|
$15.14M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$4.20M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$3.58M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$19.03M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$18.72M | USD | 1 Quarter |
| Hotel operating expenses |
DirectCostsOfHotels
|
$11.19M | USD | 1 Quarter |
| Hotel operating expenses |
DirectCostsOfHotels
|
$11.84M | USD | 1 Quarter |
| Real estate operating expenses |
CostOfRealEstateRevenue
|
$2.14M | USD | 1 Quarter |
| Real estate operating expenses |
CostOfRealEstateRevenue
|
$1.74M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$1.23M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$1.24M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$809.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$781.00K | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$15.98M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$14.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Interest expense - mortgages |
InterestExpenseDebt
|
$2.66M | USD | 1 Quarter |
| Interest expense - mortgages |
InterestExpenseDebt
|
$2.46M | USD | 1 Quarter |
| Disposal of other assets |
GainLossOnDispositionOfAssets1
|
$-30.00K | USD | 1 Quarter |
| Disposal of other assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$-1.49M | USD | 1 Quarter |
| Net gain (loss) on marketable securities |
MarketableSecuritiesGainLoss
|
$380.00K | USD | 1 Quarter |
| Net unrealized loss on other investments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$-42.00K | USD | 1 Quarter |
| Net unrealized loss on other investments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$-74.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$13.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$14.00K | USD | 1 Quarter |
| Trading and margin interest expense |
InterestExpenseOther
|
$469.00K | USD | 1 Quarter |
| Trading and margin interest expense |
InterestExpenseOther
|
$240.00K | USD | 1 Quarter |
| Other real estate income |
OtherRealEstateRevenue
|
- | USD | 1 Quarter |
| Other real estate income |
OtherRealEstateRevenue
|
$458.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.42M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-4.19M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.15M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.33M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$618.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-241.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-904.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$713.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-141.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$244.00K | USD | 1 Quarter |
| Net income (loss) attributable to InterGroup |
NetIncomeLoss
|
$-763.00K | USD | 1 Quarter |
| Net income (loss) attributable to InterGroup |
NetIncomeLoss
|
$469.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.32 | USD | 1 Quarter |
| Weighted average number of basic common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.39M | shares | 1 Quarter |
| Weighted average number of basic common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.39M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.49M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.39M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-904.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$713.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.23M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-30.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net unrealized (gain) loss on marketable securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$440.00K | USD | 1 Quarter |
| Net unrealized (gain) loss on marketable securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.65M | USD | 1 Quarter |
| Unrealized loss on other investments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$-42.00K | USD | 1 Quarter |
| Unrealized loss on other investments |
UnrealizedGainLossOnOtherInvestmentsAndDerivativeInstruments
|
$-74.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$325.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$211.00K | USD | 1 Quarter |
| Investment in marketable securities |
IncreaseDecreaseInTradingSecurities
|
$-458.00K | USD | 1 Quarter |
| Investment in marketable securities |
IncreaseDecreaseInTradingSecurities
|
$-1.76M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$289.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.40M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.47M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.83M | USD | 1 Quarter |
| Due to securities broker |
IncreaseDecreaseInDueToSecuritiesBroker
|
$-345.00K | USD | 1 Quarter |
| Due to securities broker |
IncreaseDecreaseInDueToSecuritiesBroker
|
$-2.01M | USD | 1 Quarter |
| Obligations for securities sold |
IncreaseDecreaseInObligationsForSecuritiesSold
|
$22.00K | USD | 1 Quarter |
| Obligations for securities sold |
IncreaseDecreaseInObligationsForSecuritiesSold
|
$-2.38M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-241.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$443.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-838.00K | USD | 1 Quarter |
| Investment in hotel, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.31M | USD | 1 Quarter |
| Investment in hotel, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.29M | USD | 1 Quarter |
| Investment in real estate, net |
PaymentsToAcquireRealEstateHeldForInvestment
|
$211.00K | USD | 1 Quarter |
| Investment in real estate, net |
PaymentsToAcquireRealEstateHeldForInvestment
|
$2.24M | USD | 1 Quarter |
| Investment in Santa Fe |
PaymentsToAcquireInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Investment in Santa Fe |
PaymentsToAcquireInterestInSubsidiaries
|
$120.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.52M | USD | 1 Quarter |
| Restricted cash - (payments to) withdrawal of mortgage impounds |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$553.00K | USD | 1 Quarter |
| Restricted cash - (payments to) withdrawal of mortgage impounds |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-175.00K | USD | 1 Quarter |
| Net payments on mortgage and other notes payable |
ProceedsFromRepaymentsOfOtherDebt
|
$-465.00K | USD | 1 Quarter |
| Net payments on mortgage and other notes payable |
ProceedsFromRepaymentsOfOtherDebt
|
$-276.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$122.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$277.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-762.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-185.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.08M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.34M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.71M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.34M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.71M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.62M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$2.81M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$2.56M | USD | 1 Quarter |
| Conversion of other investments to marketable securities |
ConversionOfInvestmentsToMarketableSecurities
|
- | USD | 1 Quarter |
| Conversion of other investments to marketable securities |
ConversionOfInvestmentsToMarketableSecurities
|
$13.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.