the intergroup corporation has evolved into diversified operations in multi-family and commercial real estate. through its subsidiaries, santa fe financial and portsmouth square, the intergroup has a limited partnership with the hilton san francisco financial district. the intergroup also has a significant investment in comstock mining, inc.
Company profile
Ticker
PRSI
Exchange
Website
CEO
John V. Winfield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
941674111
PRSI stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
14 Feb 24
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
10 Jan 24
10-Q
2024 Q1
Quarterly report
14 Nov 23
10-K/A
2023 FY
Annual report (amended)
16 Oct 23
10-K
2023 FY
Annual report
13 Oct 23
NT 10-K
Notice of late annual filing
28 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
6 Jun 23
10-Q
2023 Q3
Quarterly report
15 May 23
DEF 14A
Definitive proxy
25 Apr 23
10-Q
2023 Q2
Quarterly report
9 Feb 23
Latest ownership filings
SC 13D/A
WINFIELD JOHN V
11 Jan 23
SC 13D/A
WINFIELD JOHN V
9 Jun 21
4
BABIN C JEROLD
26 May 21
SC 13D/A
WINFIELD JOHN V
11 Mar 21
4
Change in insider ownership
10 Mar 21
4
JOHN V WINFIELD
10 Mar 21
4
Change in insider ownership
30 Jun 20
SC 13D/A
Beneficial ownership report (amended)
20 Feb 20
4
BABIN C JEROLD
18 Feb 20
3
Danfeng Xu
16 Nov 17
Financial summary
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm | 7.00 mm |
Cash burn (monthly) | (no burn) | 159.58 k | 519.67 k | 569.92 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 949.78 k | 3.09 mm | 3.39 mm | n/a | n/a |
Cash remaining | n/a | 6.05 mm | 3.91 mm | 3.61 mm | n/a | n/a |
Runway (months of cash) | n/a | 37.9 | 7.5 | 6.3 | n/a | n/a |