International Lottery & Totalizator Systems Inc (ITSI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2310 COUSTEAU COURT VISTA, CA 92081-8346 |
| State of Incorp. | CA |
| Fiscal Year End | April 30 |
| Industry (SIC) | 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2014 | 4/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 7,259 | |||
| Cash and cash equivalent | 7,259 | |||
| Receivables | 2,054 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,665 | |||
| Inventory | 3,665 | |||
| Deferred costs | 132 | |||
| Other current assets | ✕ | |||
| Prepaid expense and other current assets | ✕ | 298 | ||
| Other undisclosed current assets | 2,800 | |||
| Total current assets: | 16,208 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 573 | |||
| Other noncurrent assets | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | 53 | ||
| Total noncurrent assets: | 626 | |||
| TOTAL ASSETS: | 16,834 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,564 | |||
| Employee-related liabilities | 384 | |||
| Accounts payable | 2,180 | |||
| Other liabilities | 38 | |||
| Deferred revenue and credits | 5,451 | |||
| Due to related parties | ||||
| Other undisclosed current liabilities | 341 | |||
| Total current liabilities: | 8,394 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed noncurrent liabilities | ||||
| Total noncurrent liabilities: | ||||
| Total liabilities: | 8,394 | |||
| Equity | ||||
| Equity, attributable to parent | 8,440 | |||
| Common stock | 56,370 | |||
| Accumulated deficit | (47,930) | |||
| Total equity: | 8,440 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,834 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 10,571 | ||
| Cost of revenue (Cost of Product and Service Sold) | (6,695) | ||
| Gross profit: | 3,876 | ||
| Operating expenses | (2,325) | ||
| Other undisclosed operating loss | |||
| Operating income: | 1,551 | ||
| Nonoperating income | 1 | ||
| Investment income, nonoperating | 1 | ||
| Other nonoperating income | |||
| Income from continuing operations before income taxes: | 1,552 | ||
| Income tax expense (benefit) | 1,547 | ||
| Income from continuing operations: | 3,099 | ||
| Income before gain (loss) on sale of properties: | 3,099 | ||
| Net income available to common stockholders, diluted: | 3,099 | ||
Comprehensive Income ($ in thousands)
| 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|
| Net income: | 3,099 | ||
| Comprehensive income, net of tax, attributable to parent: | 3,099 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.