International Lottery & Totalizator Systems Inc (ITSI) financial statements (2022 and earlier)

Company profile

Business Address 2310 COUSTEAU COURT
VISTA, CA 92081-8346
State of Incorp. CA
Fiscal Year End April 30
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 investments10,4447,259
Cash and cash equivalents10,4447,259
Receivables7232,054
Inventory, net of allowances, customer advances and progress billings1,3983,665
Inventory1,3983,665
Deferred costs3132
Prepaid expense and other current assets298
Other current assets217
Other undisclosed current assets(11)2,800
Total current assets:12,77416,208
Noncurrent Assets
Property, plant and equipment612573
Other noncurrent assets49
Prepaid expense and other noncurrent assets53
Total noncurrent assets:661626
TOTAL ASSETS:13,43516,834
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0372,564
Accounts payable3972,180
Employee-related liabilities640384
Due to related parties152 
Deferred revenue and credits4705,451
Other liabilities4138
Other undisclosed current liabilities188341
Total current liabilities:1,8888,394
Noncurrent Liabilities
Other undisclosed noncurrent liabilities11 
Total noncurrent liabilities:11 
Total liabilities:1,8998,394
Stockholders' equity
Stockholders' equity attributable to parent11,5368,440
Common stock56,37056,370
Accumulated deficit(44,834)(47,930)
Total stockholders' equity:11,5368,440
TOTAL LIABILITIES AND EQUITY:13,43516,834

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

4/30/2014
4/30/2013
Revenues
(Revenue, Net)
22,69810,571
Cost of revenue
(Cost of Goods and Services Sold)
(14,708)(6,695)
Gross profit:7,9903,876
Operating expenses(3,088)(2,325)
Other undisclosed operating loss(29) 
Operating income:4,8731,551
Nonoperating income51
Investment income, nonoperating21
Other nonoperating income3 
Income from continuing operations before income taxes:4,8781,552
Income tax expense (benefit)(1,782)1,547
Net income available to common stockholders, diluted:3,0963,099

Comprehensive Income ($ in thousands)

4/30/2014
4/30/2013
Net income:3,0963,099
Comprehensive income, net of tax, attributable to parent:3,0963,099

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: