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Iteris, Inc. (ITI)

-NasdaqCM
2.41 Up 0.01(0.42%) 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents21,961  20,414  18,678  
Short Term Investments -   -   -  
Net Receivables18,152  19,591  19,655  
Inventory3,062  2,546  2,465  
Other Current Assets1,338  1,275  1,311  
Total Current Assets 44,513   43,826   42,109  
Long Term Investments -   -   -  
Property Plant and Equipment1,990  1,546  1,862  
Goodwill17,318  17,318  17,318  
Intangible Assets987  1,584  2,124  
Accumulated Amortization -   -   -  
Other Assets214  221  210  
Deferred Long Term Asset Charges5,610  6,112  5,888  
Total Assets 70,632   70,607   69,511  
Liabilities
Current Liabilities
Accounts Payable13,655  12,918  12,722  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 13,655   12,918   12,722  
Long Term Debt -   -   -  
Other Liabilities183  199  596  
Deferred Long Term Liability Charges826   -  312  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,664   13,117   13,630  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,242  3,280  3,264  
Retained Earnings(82,846)(81,776)(83,185)
Treasury Stock -   -   -  
Capital Surplus135,572  135,986  135,802  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 55,968   57,490   55,881  
Net Tangible Assets 37,663   38,588   36,439  

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