Iteris, Inc. (ITI) financial statements (2020 and earlier)

Company profile

Business Address 1700 CARNEGIE AVENUE
SANTA ANA, CA 92705
State of Incorp. DE
Fiscal Year End March 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2791518162220
Cash and cash equivalents1071018162220
Short-term investments1725    
Restricted cash and investments 0 11  
Receivables25232021131112
Inventory, net of allowances, customer advances and progress billings4332333
Inventory4332333
Costs in excess of billings 0546
Other undisclosed current assets2111143
Total current assets:58374043394544
Noncurrent Assets
Property, plant and equipment2222222
Intangible assets, net (including goodwill)27181917181819
Goodwill21151515171717
Intangible assets, net (excluding goodwill)6341112
Other noncurrent assets2120000
Costs in excess of billings   11
Other undisclosed noncurrent assets13    55
Total noncurrent assets:44212319212627
TOTAL ASSETS:102586362607171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2218181713126
Accounts payable1098856 
Accrued liabilities4222112
Employee-related liabilities9776654
Deferred revenue and credits54   
Contract with customer, liability55
Other undisclosed current liabilities    227
Total current liabilities:28232221151413
Noncurrent Liabilities
Liabilities, other than long-term debt0112210
Deferred revenue and credits1111 
Deferred rent credit 0
Deferred tax liabilities, net 011  
Liability for uncertainty in income taxes0000000
Other undisclosed noncurrent liabilities120     
Total noncurrent liabilities:12112210
Total liabilities:40242322171513
Stockholders' equity
Stockholders' equity attributable to parent62344040435657
Common stock4333333
Additional paid in capital175142140137135136136
Accumulated deficit(117)(112)(104)(100)(95)(83)(82)
Total stockholders' equity:62344040435657
TOTAL LIABILITIES AND EQUITY:102586362607171

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues1099910496787268
Revenue, net104    
Cost of revenue(66)(61)(64)(59)(47)(44)(42)
Cost of goods and services sold  (64)    
Gross profit:44394037312826
Operating expenses(52)(47)(45)(43)(34)(30)(24)
Operating income (loss):(9)(8)(6)(5)(3)(2)2
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)(0)0(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes000000 
Income (loss) from continuing operations before income taxes:(8)(8)(6)(5)(3)(2)2
Income tax expense (benefit)(0)(0)20(9)1(1)
Income (loss) before gain (loss) on sale of properties:(8)(8)(4)(5)(13)(1)1
Other undisclosed net income  0    
Net income (loss) attributable to parent:(8)(8)(4)(5)(13)(1)1
Other undisclosed net income available to common stockholders, basic   0000
Net income (loss) available to common stockholders, diluted:(8)(8)(4)(5)(12)(1)1

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(8)(8)(4)(5)(13)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(8)(8)(4)(5)(13)(1)1

Statements sources

The financial statements are based on the company's filings with the 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.

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