Iteris Inc
(ITI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,372 | 421 | 35 | 131 | 46 |
| Receivables | 12,448 | 13,108 | 11,493 | 11,426 | 8,866 |
| Inventories | 5,681 | 4,226 | 6,379 | 2,814 | 4,344 |
| Income taxes - deferred | 4,241 | 2,541 | 494 | 790 | 101 |
| Other current assets | 4,217 | 5,351 | 3,689 | 2,693 | 2,086 |
| TOTAL | $33,231 | $26,018 | $22,475 | $18,222 | $15,827 |
| Non-Current Assets | |||||
| PPE Net | 3,244 | 3,467 | 1,712 | 1,783 | 1,103 |
| Intangibles | 27,884 | 28,031 | 28,178 | 28,325 | 28,472 |
| Other Non-Current Assets | 11,707 | 8,129 | 2,885 | 1,303 | 1,254 |
| TOTAL | $42,835 | $39,627 | $32,775 | $31,411 | $30,829 |
| Total Assets | $76,066 | $65,645 | $55,250 | $49,633 | $46,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,019 | 244 | 5,962 | 4,631 | 4,953 |
| Accounts payable and accrued liabilities | 4,228 | 3,902 | 3,542 | 3,620 | 3,936 |
| Accrued Expenses | 4,850 | 5,798 | 5,145 | 6,069 | 3,797 |
| Other current liabilities | 1,534 | 1,126 | 847 | 893 | 944 |
| TOTAL | $12,631 | $11,070 | $15,496 | $15,213 | $13,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,274 | 7,566 | 9,760 | 2,171 | 1,319 |
| Other Non-Current Liabilities | 1,117 | 1,842 | 4,307 | 13,614 | 13,512 |
| TOTAL | $8,077 | $11,364 | $14,067 | $15,785 | $15,564 |
| Total Liabilities | $20,708 | $22,434 | $29,563 | $30,998 | $29,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,213 | 33,888 | 32,575 | 28,791 | 28,410 |
| Common Shares | 3,420 | 3,342 | 3,060 | 2,743 | 2,709 |
| Retained earnings | -85,025 | -95,499 | -107,438 | -110,356 | -110,436 |
| Other shareholders' equity | -34 | -148 | -360 | -416 | -1,345 |
| TOTAL | $55,358 | $43,211 | $25,687 | $18,635 | $17,462 |
| Total Liabilities And Equity | $76,066 | $65,645 | $55,250 | $49,633 | $46,656 |