Intersections inc (INTX)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

-

-

-

-

-

-

-

10,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

5,789

7,665

8,437

8,502

6,970

9,505

5,230

-

13,797

20,317

26,949

11,471

8,178

9,584

10,077

11,325

11,489

12,412

18,650

20,920

20,516

20,617

20,015

25,559

30,058

21,192

30,562

30,834

29,532

19,615

14,453

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,994

Accounts receivable, net of allowance for doubtful accounts of $67 (2018) and $34 (2017)

6,147

6,321

6,006

8,225

6,496

7,159

7,953

9,449

9,272

10,961

9,101

8,163

8,618

12,158

15,063

15,479

16,084

19,405

18,072

21,070

24,748

25,070

28,413

22,265

25,745

23,836

25,166

24,790

22,032

23,318

19,195

Contract assets

638

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

529

353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

3,783

3,959

3,584

3,232

3,861

4,122

3,659

3,711

4,603

7,610

8,306

7,524

6,170

6,624

7,311

8,289

6,752

8,167

6,052

5,515

6,268

6,205

5,506

5,140

-

-

-

6,440

-

-

-

Inventory

-

-

-

-

-

0

250

-

4,060

2,133

2,177

2,253

1,949

1,873

383

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,051

6,972

7,380

-

6,068

7,784

7,010

Income tax receivable

1,301

1,308

1,290

2,545

2,548

2,553

2,665

3,314

7,136

7,010

6,905

7,730

12,292

9,625

6,965

8,107

13,677

6,019

2,650

0

2,515

1,984

1,062

946

5,042

5,087

0

245

-

-

0

Deferred subscription solicitation and commission costs

0

0

0

1,655

2,904

4,313

5,974

5,050

4,145

4,474

5,469

6,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations and assets held for sale

-

-

-

-

0

0

0

575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,536

3,695

-

Deferred subscription solicitation costs

-

-

-

-

-

-

-

-

-

-

-

-

7,347

7,604

7,827

6,922

6,817

6,923

7,188

7,086

8,464

9,185

9,568

8,298

9,020

10,381

12,293

14,463

19,130

21,855

24,756

Total current assets

17,658

19,782

19,670

24,159

22,779

27,652

25,731

32,896

43,013

52,505

58,907

44,102

44,554

47,468

47,626

50,122

54,819

52,926

52,612

54,591

62,511

63,061

64,564

62,208

74,916

67,468

75,401

76,772

84,298

76,267

70,408

PROPERTY AND EQUIPMENT, net

8,509

9,594

10,591

11,040

10,430

10,519

10,453

10,611

13,999

12,849

13,448

13,438

14,137

14,298

15,078

14,764

14,356

14,049

14,160

14,490

13,991

14,985

15,948

17,316

19,819

20,943

22,647

23,818

23,643

23,399

21,569

DEFERRED TAX ASSET, net

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11,111

11,849

2,369

2,848

3,466

4,864

101

634

1,024

3,014

0

6

713

2,188

0

630

2,298

LONG-TERM INVESTMENT

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8,384

8,384

8,384

8,384

8,384

8,384

8,384

9,711

9,314

8,924

9,577

-

4,327

4,327

4,327

4,327

4,327

LONG-TERM INVESTMENT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,577

-

-

-

-

-

GOODWILL

9,763

9,763

9,763

9,763

9,763

9,763

9,763

9,763

9,763

9,763

9,763

9,763

20,081

20,081

18,391

17,398

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

43,235

INTANGIBLE ASSETS, net

180

200

249

58

88

117

163

210

1,209

1,308

1,501

1,693

1,899

2,105

1,570

763

1,610

2,414

3,217

4,020

4,884

5,748

6,612

7,527

8,413

9,298

10,184

11,069

11,974

12,880

14,897

CONTRACT COSTS

380

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CONTRACT COSTS

-

401

419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

1,246

1,323

1,378

1,459

1,170

1,128

1,114

862

543

560

1,365

1,034

268

563

1,090

1,301

1,204

1,487

1,630

1,505

1,445

3,372

3,623

4,129

3,564

3,947

4,624

5,342

4,717

5,214

5,893

TOTAL ASSETS

37,736

41,063

42,070

46,479

44,230

49,179

47,224

54,342

68,527

76,985

84,984

70,030

80,939

84,515

103,250

104,581

125,977

125,343

126,704

131,089

134,551

140,746

144,320

146,353

159,524

154,474

161,131

166,751

172,194

165,952

162,627

LIABILITIES AND STOCKHOLDERS EQUITY
CURRENT LIABILITIES:
Accounts payable

2,746

2,366

2,417

3,498

2,912

1,536

4,204

2,000

2,447

2,133

4,311

3,207

4,479

4,489

4,846

5,356

1,969

1,470

2,801

955

3,664

4,586

757

3,889

3,091

1,636

2,074

1,526

5,556

3,365

5,097

Accrued expenses and other current liabilities

8,538

9,150

9,223

8,533

11,009

11,357

9,844

10,978

16,202

15,580

15,849

15,845

17,095

17,718

18,928

18,907

19,095

19,688

16,738

13,508

-

-

-

14,082

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,917

15,861

18,762

-

14,563

14,073

14,314

13,781

15,164

13,746

14,718

Accrued payroll and employee benefits

552

1,029

487

1,501

2,581

5,236

3,460

4,128

3,590

3,992

4,272

7,091

4,180

3,282

4,119

5,034

6,788

2,911

4,292

3,197

4,268

2,922

4,669

2,940

3,607

3,354

5,173

5,207

3,308

2,305

2,342

Commissions payable

356

353

416

141

360

377

299

99

304

334

382

375

412

435

409

468

525

484

541

502

507

525

553

665

535

661

691

696

718

725

787

Current portion of long-term debt, net

-

19,929

-

-

0

0

3,561

2,146

8,004

7,975

7,283

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,000

20,000

20,000

20,000

0

Capital leases, current portion

328

345

332

423

467

448

450

471

613

603

652

631

578

514

498

592

686

744

733

817

723

713

707

766

832

975

1,148

1,351

1,549

1,677

1,645

Contract liabilities, current

4,075

4,770

5,307

7,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501

-

0

0

1,782

Deferred revenue

-

-

-

-

5,852

6,973

7,350

11,430

3,023

3,843

4,340

2,380

2,791

3,242

2,475

2,869

3,466

4,053

4,040

4,287

4,264

5,340

5,758

6,025

5,581

5,557

4,537

4,740

4,718

4,561

4,856

Current liabilities of discontinued operations and liabilities held for sale

-

-

-

-

0

0

0

858

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, net, current portion

-

-

-

-

-

-

-

-

-

-

-

-

2,319

2,319

711

702

1,905

1,905

1,905

1,905

2,191

2,191

2,190

2,190

4,506

4,506

4,506

4,506

8,662

8,662

8,662

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,149

-

-

-

0

-

-

-

-

-

-

-

Total current liabilities

16,595

37,942

18,182

21,855

23,181

25,927

29,168

32,110

34,183

34,460

37,089

29,529

31,854

31,999

31,986

33,928

34,434

31,255

31,050

28,320

30,534

32,138

33,396

30,557

32,715

30,762

42,944

51,807

59,675

55,041

39,889

LONG-TERM DEBT, net

18,235

0

20,790

20,736

19,182

19,129

8,833

10,092

7,816

8,823

10,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OBLIGATIONS UNDER CAPITAL LEASES, non-current

121

214

334

392

484

633

751

865

739

901

1,089

1,147

1,125

1,044

879

981

1,082

1,215

1,414

1,610

869

1,070

1,268

1,464

1,656

1,846

2,054

2,301

2,547

2,852

3,399

OTHER LONG-TERM LIABILITIES

1,711

1,891

2,076

2,895

3,107

3,218

3,352

3,436

3,589

4,761

3,848

3,971

4,212

4,342

4,451

4,545

4,528

3,546

3,627

3,696

3,567

4,341

4,570

4,947

5,333

6,205

4,765

4,756

3,441

3,310

2,783

DEFERRED TAX LIABILITY, net

219

7

7

7

1,905

1,905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED TAX LIABILITY, net

-

-

-

-

-

-

1,905

1,905

1,905

1,905

1,905

1,905

4,141

3,877

-

-

-

-

-

-

-

-

-

-

-

-

-

-

591

-

-

DEFERRED TAX LIABILITY, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

-

-

-

-

-

-

TOTAL LIABILITIES

36,881

40,054

41,389

45,885

47,859

50,812

44,009

48,408

48,232

50,850

54,845

36,552

41,332

41,262

37,316

39,454

40,044

36,016

36,091

33,626

34,970

37,549

39,234

36,968

39,820

38,813

49,763

58,864

66,254

61,203

46,071

COMMITMENTS AND CONTINGENCIES (see Notes 14 and 16)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS EQUITY:
Common stock at $0.01 par value, shares authorized 50,000; shares issued 28,504 (2018) and 28,194 (2017); shares outstanding 24,397 (2018) and 24,102 (2017)

285

284

284

282

282

279

276

273

273

272

270

267

237

236

231

222

217

217

216

213

213

213

211

209

209

208

205

201

201

195

189

Additional paid-in capital

152,063

151,108

150,184

150,305

146,291

143,729

142,927

142,247

142,374

140,089

138,714

137,705

129,455

128,150

125,996

123,975

122,818

122,306

121,557

121,952

120,572

119,089

117,794

119,443

118,318

116,343

114,398

113,634

112,470

112,465

109,250

Warrants

2,840

2,840

2,840

2,840

2,140

2,140

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, shares at cost; 4,107 (2018) and 4,092 (2017)

35,781

35,781

35,781

35,745

35,628

35,466

33,855

33,822

33,808

33,790

33,717

33,632

33,320

32,696

32,696

32,696

32,696

32,696

32,696

32,696

32,696

32,696

31,545

30,295

29,833

29,833

29,551

29,551

29,551

29,551

9,948

Accumulated deficit

-118,552

-117,442

-116,846

-117,088

-116,714

-112,315

-106,133

-102,764

-88,544

-80,436

-75,128

-70,862

-56,765

-52,437

-27,597

-26,374

-4,406

-500

1,536

7,994

11,492

16,591

18,626

20,028

31,010

28,943

26,316

23,603

22,820

21,640

17,060

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

TOTAL STOCKHOLDERS EQUITY

855

1,009

681

594

-3,629

-1,633

3,215

5,934

20,295

26,135

30,139

33,478

39,607

43,253

65,934

65,127

85,933

89,327

90,613

97,463

99,581

103,197

105,086

109,385

119,704

115,661

111,368

107,887

105,940

104,749

116,556

TOTAL LIABILITIES AND STOCKHOLDERS EQUITY

37,736

41,063

42,070

46,479

44,230

49,179

47,224

54,342

68,527

76,985

84,984

70,030

80,939

84,515

103,250

104,581

125,977

125,343

126,704

131,089

134,551

140,746

144,320

146,353

159,524

154,474

161,131

166,751

172,194

165,952

162,627