Overview
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John Hall
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$430.52 million
Actual
22.7%
$732
JUN
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NASDAQ:INTA
Contacts
Get in Touch with 6 Principals* and 353 Contacts
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John HallChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$430.52 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $67 | $27 | $14 |
| Net Investing Cash | -$20 | -$14 | -$7 |
| Net Financing Cash | $30 | $64 | $7 |
| Net Change in Cash | $78 | $77 | $14 |
| Cash at Beginning of Period | $131 | $54 | $41 |
| Cash at End of Period | $209 | $131 | $54 |
| Capital Expenditure | -$9 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $208 | $130 | $51 |
| Accounts Receivable | $95 | $93 | $67 |
| Inventories | $ | $ | $ |
| Other Current Assets | $39 | $31 | $30 |
| Asset Summary | |||
| Total Current Assets | $343 | $255 | $147 |
| Tangible Fixed Assets | $40 | $34 | $12 |
| Intangible Assets | $40 | $43 | $48 |
| Total Assets | $733 | $629 | $494 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $6 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $287 | $253 | $219 |
| Liability Summary | |||
| Total Current Liabilities | $301 | $259 | $224 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $9 | $10 |
| Total Liabilities | $330 | $288 | $239 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$487 | -$455 | -$386 |
| Equity Summary | |||
| Total Equity | $403 | $341 | $256 |
| Shares Outstanding | 74,624,000 | 68,574,000 | 62,739,497 |