Intersections Inc (INTX) financial statements (2022 and earlier)

Company profile

Business Address 3901 STONECROFT BOULEVARD
CHANTILLY, VA 20151
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10,85711,47111,32520,92025,559
Cash and cash equivalents 10,85711,47111,32520,92025,559
Receivables10,77011,28615,89323,58621,07022,265
Inventory, net of allowances, customer advances and progress billings 2502,253 
Inventory 2502,253   
Prepaid expense   3,2891,893
Disposal group, including discontinued operation 104    
Assets held-for-sale, not part of disposal group 848 
Prepaid expense and other current assets5,140
Income taxes receivable 946
Other current assets3273163,399  
Other undisclosed current assets13,0627,75011,08611,92210,7088,298
Total current assets:24,15931,41144,10250,12254,59162,208
Noncurrent Assets
Property, plant and equipment11,04010,61113,43814,76414,49017,316
Long-term investments and receivables   8,3847,7078,924
Long-term investments   8,3847,7078,924
Intangible assets, net (including goodwill)9,8219,97311,45618,16147,25550,762
Goodwill9,7639,7639,76317,39843,23543,235
Intangible assets, net (excluding goodwill)582101,6937634,0207,527
Other noncurrent assets1,4598621,0341,3011,505
Prepaid expense and other noncurrent assets4,129
Other undisclosed noncurrent assets   11,8495,5413,014
Total noncurrent assets:22,32021,44625,92854,45976,49884,145
TOTAL ASSETS:46,47952,85770,030104,581131,089146,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0788,32315,20616,5487,3016,829
Accounts payable3,4982,5363,2075,3569553,889
Accrued liabilities2961,4371,4811,700  
Employee-related liabilities1,5014,2567,0915,0343,1972,940
Taxes payable783943,4274,4583,149 
Debt4232,617631592817766
Disposal group, including discontinued operation 104    
Deferred revenue and credits7,7598,2952,3802,8694,2876,025
Deferred tax liabilities   7021,9052,190
Other liabilities1,6411,8236056929131,115
Other undisclosed current liabilities5,9548,03010,70712,52513,09713,632
Total current liabilities:21,85529,19229,52933,92828,32030,557
Noncurrent Liabilities
Long-term debt and lease obligation21,12810,9571,1479811,6101,464
Long-term debt, excluding current maturities20,73610,092    
Capital lease obligations3928651,1479811,6101,464
Liabilities, other than long-term debt2,9025,3415,8768,9657,2219,276
Deferred revenue and credits   2,8563,1903,581
Deferred tax liabilities, net71,9051,905   
Liability for uncertainty in income taxes   1,564335748
Other liabilities2,8953,4363,9714,5453,6964,947
Other undisclosed noncurrent liabilities   (4,420)(3,525)(4,329)
Total noncurrent liabilities:24,03016,2987,0235,5265,3066,411
Total liabilities:45,88545,49036,55239,45433,62636,968
Stockholders' equity
Stockholders' equity attributable to parent5947,36733,47865,12797,463109,385
Common stock282273267222213209
Treasury stock, value(35,745)(33,822)(33,632)(32,696)(32,696)(30,295)
Additional paid in capital150,305142,247137,705123,975121,952119,443
Retained earnings (accumulated deficit)(117,088)(101,331)(70,862)(26,374)7,99420,028
Warrants and rights outstanding2,840     
Total stockholders' equity:5947,36733,47865,12797,463109,385
TOTAL LIABILITIES AND EQUITY:46,47952,85770,030104,581131,089146,353

Income statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
159,620175,662203,827246,642310,273349,186
Cost of revenue(57,301)(60,981)(83,213)(87,826)(107,962)(118,993)
Cost of goods and services sold(51,710)(56,019)(65,540)(86,810)(105,159)(106,829)
Gross profit:102,319114,681120,614158,816202,311230,193
Operating expenses(112,398)(142,280)(158,868)(201,176)(194,317)(196,661)
Operating income (loss):(10,079)(27,599)(38,254)(42,360)7,99433,532
Nonoperating income (expense)126(482)181(669)(574)476
Other nonoperating income (expense)126(482)181(669)(574)473
Interest and debt expense(1,525)(884)(109)(604)(247)(410)
Income (loss) from continuing operations before equity method investments, income taxes:(11,478)(28,965)(38,182)(43,633)7,17333,598
Other undisclosed loss from continuing operations before income taxes(2,227)(1,485)(204)   
Income (loss) from continuing operations before income taxes:(13,705)(30,450)(38,386)(43,633)7,17333,598
Income tax expense (benefit)1,915(19)(6,102)14,086(4,754)(13,898)
Income (loss) from continuing operations:(11,790)(30,469)(44,488)(29,547)2,41919,700
Loss from discontinued operations   (1,147)  
Net income (loss):(11,790)(30,469)(44,488)(30,694)2,41919,700
Other undisclosed net loss attributable to parent(2,534)   (9) 
Net income (loss) available to common stockholders, diluted:(14,324)(30,469)(44,488)(30,694)2,41019,700

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(11,790)(30,469)(44,488)(30,694)2,41919,700
Comprehensive income (loss), net of tax, attributable to parent:(11,790)(30,469)(44,488)(30,694)2,41919,700

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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