Intersections Inc. · Chantilly, VA United States (NASDAQ: INTX)
Key Intersections Inc. Financials
| Company Type | Public -(NASDAQ: INTX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2002 Sales (mil.) | $98.0 |
| 2010 Employees | 787 |
Intersections Inc. Income Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Revenue | 98.0 | 56.5 | 41.0 |
| Cost of Goods Sold | -- | -- | 17.0 |
| Gross Profit | 98.0 | 56.5 | 24.0 |
| Gross Profit Margin | -- | -- | 58.5% |
| SG&A Expense | 91.8 | -- | 10.0 |
| Depreciation & Amortization | 31.8 | -- | 1.5 |
| Operating Income | 6.2 | (15.0) | (20.4) |
| Operating Margin | 6.4% | -26.6% | -49.8% |
| Nonoperating Income | 0.1 | (1.0) | 0.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 5.3 | (16.0) | (20.4) |
| Income Taxes | -- | (0.7) | -- |
| Net Income After Taxes | 5.3 | (15.4) | (20.4) |
| Continuing Operations | 5.3 | (15.1) | (20.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.3 | (15.1) | (20.1) |
| Total Net Income | 5.3 | (15.1) | (20.1) |
| Net Profit Margin | 5.5% | -26.8% | -49.1% |
| Diluted EPS from Total Net Income | 0.43 | (3.08) | (4.17) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intersections Inc. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets | |||
| Cash | 9.5 | -- | 1.6 |
| Net Receivables | 2.9 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 12.5 | -- | -- |
| Total Current Assets | 24.8 | -- | -- |
| Net Fixed Assets | 2.8 | -- | -- |
| Other Noncurrent Assets | 0.4 | -- | 14.1 |
| Total Assets | 28.0 | -- | 14.1 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities | |||
| Accounts Payable | 4.5 | -- | -- |
| Short-Term Debt | 0.8 | -- | -- |
| Other Current Liabilities | 16.0 | -- | -- |
| Total Current Liabilities | 21.2 | -- | -- |
| Long-Term Debt | 20.7 | -- | 0.0 |
| Other Noncurrent Liabilities | 0.1 | -- | 18.6 |
| Total Liabilities | 42.0 | -- | 18.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | (14.0) | -- | (4.4) |
| Total Equity | (14.0) | -- | (4.4) |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intersections Inc. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 | |
| Net Operating Cash Flow | (1) | -- | (14) |
| Net Investing Cash Flow | (1.1) | -- | (1.1) |
| Net Financing Cash Flow | (2.4) | 17.1 | |
| Net Change in Cash | (4.8) | ||
| Depreciation & Amortization | 31.8 | 1.5 | |
| Capital Expenditures | (1.1) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.