International Lottery & Totalizator Systems Inc (ITSI) financial statements (2021 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 millions)

4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107
Cash and cash equivalents107
Receivables12
Inventory, net of allowances, customer advances and progress billings14
Inventory14
Deferred costs00
Prepaid expense and other current assets0
Other current assets0
Other undisclosed current assets(0)3
Total current assets:1316
Noncurrent Assets
Property, plant and equipment11
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Total noncurrent assets:11
TOTAL ASSETS:1317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13
Accounts payable02
Employee-related liabilities10
Due to related parties0 
Deferred revenue and credits05
Other liabilities00
Other undisclosed current liabilities00
Total current liabilities:28
Noncurrent Liabilities
Other undisclosed noncurrent liabilities0 
Total noncurrent liabilities:0 
Total liabilities:28
Stockholders' equity
Stockholders' equity attributable to parent128
Common stock5656
Accumulated deficit(45)(48)
Total stockholders' equity:128
TOTAL LIABILITIES AND EQUITY:1317

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

4/30/2014
4/30/2013
Revenues
(Revenue, Net)
2311
Cost of revenue
(Cost of Goods and Services Sold)
(15)(7)
Gross profit:84
Operating expenses(3)(2)
Other undisclosed operating loss(0) 
Operating income:52
Nonoperating income00
Investment income, nonoperating00
Other nonoperating income0 
Income from continuing operations before income taxes:52
Income tax expense (benefit)(2)2
Net income available to common stockholders, diluted:33

Comprehensive Income ($ in millions)

4/30/2014
4/30/2013
Net income:33
Comprehensive income, net of tax, attributable to parent:33

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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