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    Iteris, Inc. (ITI)

    -NYSE MKT
    1.71 Down 0.01(0.58%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,414  18,678  18,701  
    Short Term Investments -   -   -  
    Net Receivables19,591  19,655  19,345  
    Inventory2,546  2,465  2,454  
    Other Current Assets1,275  1,311  425  
    Total Current Assets 43,826   42,109   40,925  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,546  1,862  1,948  
    Goodwill17,318  17,318  17,318  
    Intangible Assets1,584  2,124  2,578  
    Accumulated Amortization -   -   -  
    Other Assets221  210  210  
    Deferred Long Term Asset Charges6,112  5,888  6,761  
    Total Assets 70,607   69,511   69,740  
    Liabilities
    Current Liabilities
    Accounts Payable12,918  12,722  11,926  
    Short/Current Long Term Debt -   -  634  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 12,918   12,722   12,560  
    Long Term Debt -   -   -  
    Other Liabilities199  596  1,008  
    Deferred Long Term Liability Charges -  312  700  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,117   13,630   14,268  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,280  3,264  3,391  
    Retained Earnings(81,776)(83,185)(85,564)
    Treasury Stock -   -   -  
    Capital Surplus135,986  135,802  137,645  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 57,490   55,881   55,472  
    Net Tangible Assets 38,588   36,439   35,576  

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    Currency in USD.