THE INTERGROUP CORPORATION
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $69.0M | $72.9M | $72.7M | $67.3M | $62.0M | $57.2M | $50.8M |
| Cost of Revenue | $7.2M | — | — | — | — | — | — |
| Gross Profit | $61.8M | — | — | — | — | — | — |
| Gross Margin | 89.6% | — | — | — | — | — | — |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $2.8M | $2.7M | $2.9M | $2.2M | $1.9M | $1.8M | $-1.9M |
| Operating Income | $13.0M | $5.6M | $9.7M | $2.7M | $8.3M | $9.4M | $5.0M |
| Operating Margin | 18.8% | 7.7% | 13.3% | 3.9% | 13.5% | 16.4% | 9.9% |
| Interest Expense | $9.6M | $9.9M | $10.2M | $8.0M | $6.2M | $6.2M | $6.3M |
| Pretax Income | $-1.2M | $-13.2M | $4.8M | $-10.3M | $378.0K | $-3.1M | $11.9M |
| Income Tax Expense | $521.0K | $-3.9M | $2.7M | $-3.6M | $-247.0K | $-1.5M | $3.6M |
| Net Income | $-1.7M | $-7.1M | $2.9M | $-4.7M | $-715.0K | $-2.3M | $8.8M |
| Net Margin | -2.4% | -9.8% | 4.0% | -7.0% | -1.2% | -4.1% | 17.2% |
| EPS (Basic) | $-0.70 | $-2.99 | $1.23 | $-2.85 | $-0.30 | $-0.97 | $3.63 |
| EPS (Diluted) | $-0.70 | $-2.99 | $1.21 | $-2.85 | $-0.30 | $-0.97 | $3.49 |
| Shares Outstanding (Basic) | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Shares Outstanding (Diluted) | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M |
| Dividends Per Share | — | — | — | — | — | — | — |