INTX NASDAQ
Intersections Inc.
1W: +0.0%
1M: +0.3%
3M: +93.2%
1Y: +81.7%
3Y: +56.2%
5Y: -54.8%
$3.67
Last traded 2019-01-17 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
-12.1% ▼
5Y CAGR: -20.5%
Total Liabilities
$46M
+0.9% ▲
5Y CAGR: +4.4%
Shareholders Equity
$594K
-91.9% ▼
5Y CAGR: -64.8%
Cash & Investments
$9M
-21.7% ▼
5Y CAGR: -19.8%
Total Debt
$22M
+58.8% ▲
5Y CAGR: +57.4%
Net Debt
$13M
+380.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $11M | $11M | $11M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $11M | $11M | $11M | $9M |
| Net Receivables | $21M | $24M | $16M | $11M | $11M |
| Inventory | $11M | $12M | $2M | $250K | $5M |
| Other Current Assets | $9M | $7M | $7M | $5M | $2M |
| Total Current Assets | $55M | $50M | $44M | $31M | $24M |
| Property, Plant & Equip. | $14M | $15M | $13M | $11M | $11M |
| Goodwill & Intangibles | $47M | $18M | $11M | $10M | $10M |
| Long-Term Investments | $8M | $8M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $1M | $862K | $1M |
| Total Non-Current Assets | $76M | $54M | $26M | $21M | $22M |
| Total Assets | $131M | $105M | $70M | $53M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $955K | $5M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Deferred Revenue | $4M | $3M | $2M | $8M | $8M |
| Other Current Liabilities | $7M | $6M | $7M | $4M | $2M |
| Total Current Liabilities | $28M | $34M | $30M | $29M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $21M |
| Other Non-Current Liab. | $4M | $5M | $4M | $3M | $3M |
| Total Non-Current Liabilities | $5M | $6M | $7M | $16M | $24M |
| Total Liabilities | $34M | $39M | $37M | $45M | $46M |
| — Equity — | |||||
| Common Stock | $213K | $222K | $267K | $273K | $282K |
| Retained Earnings | $8M | -$26M | -$71M | -$101M | -$117M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $97M | $65M | $33M | $7M | $594K |
| Total Liabilities & Equity | $131M | $105M | $70M | $53M | $46M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $14M | $22M |
| Net Debt | -$18M | -$10M | -$10M | $3M | $13M |
| Total Investments | $8M | $8M | $0 | $0 | $0 |