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Iteris, Inc. (ITI)

-NYSE MKT
1.61 Up 0.02(1.26%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents19,137  18,701  11,818  
Short Term Investments -   -   -  
Net Receivables19,655  19,345  16,456  
Inventory2,465  2,454  2,392  
Other Current Assets852  425  8,064  
Total Current Assets 42,109   40,925   38,730  
Long Term Investments -   -   -  
Property Plant and Equipment1,862  1,948  2,461  
Goodwill17,318  17,318  16,522  
Intangible Assets2,124  2,578  1,845  
Accumulated Amortization -   -   -  
Other Assets210  210  203  
Deferred Long Term Asset Charges5,888  6,761  10,807  
Total Assets 69,511   69,740   70,568  
Liabilities
Current Liabilities
Accounts Payable12,722  11,926  11,024  
Short/Current Long Term Debt -  634  2,324  
Other Current Liabilities -   -  611  
Total Current Liabilities 12,722   12,560   13,959  
Long Term Debt -   -  640  
Other Liabilities596  1,008  1,615  
Deferred Long Term Liability Charges312  700  1,058  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 13,630   14,268   17,272  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,264  3,391  3,436  
Retained Earnings(83,185)(85,564)(88,078)
Treasury Stock -   -   -  
Capital Surplus135,802  137,645  137,938  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 55,881   55,472   53,296  
Net Tangible Assets 36,439   35,576   34,929  

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