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
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,612 | 437 | 408 | 2,218 | 4,880 |
| Receivables | 8,255 | 8,167 | 8,617 | 14,300 | 13,576 |
| Inventories | 3,598 | 3,903 | 3,708 | 10,653 | 18,212 |
| Income taxes - deferred | 821 | N/A | N/A | N/A | N/A |
| Other current assets | 2,778 | 7,635 | 12,090 | 8,935 | 3,283 |
| TOTAL | $18,387 | $20,497 | $26,444 | $37,098 | $41,929 |
| Non-Current Assets | |||||
| PPE Net | 1,642 | 1,941 | 15,997 | 20,177 | 20,736 |
| Intangibles | 9,807 | 9,807 | 9,769 | 10,622 | 12,004 |
| Other Non-Current Assets | 229 | 2,597 | 28 | 164 | 7,181 |
| TOTAL | $11,678 | $14,345 | $25,794 | $30,963 | $39,921 |
| Total Assets | $30,065 | $34,842 | $52,238 | $68,061 | $81,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142 | N/A | 16,124 | 20,461 | 6,808 |
| Accounts payable and accrued liabilities | 3,560 | 5,187 | 4,646 | 8,954 | 10,702 |
| Accrued Expenses | 4,282 | 6,407 | 6,457 | 6,607 | 7,205 |
| Other current liabilities | 549 | 539 | 2,236 | 4,865 | 4,359 |
| TOTAL | $9,018 | $17,129 | $34,048 | $42,883 | $29,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891 | 1,265 | 2,017 | 4,800 | 11,666 |
| Other Non-Current Liabilities | 19,458 | 14,711 | 10,918 | 0 | 5,000 |
| TOTAL | $22,123 | $22,001 | $12,935 | $4,800 | $16,666 |
| Total Liabilities | $31,141 | $39,130 | $46,983 | $47,683 | $45,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,040 | 15,117 | 12,617 | N/A | N/A |
| Common Shares | 2,141 | 1,512 | 1,252 | 1,050 | 923 |
| Retained earnings | -99,108 | -98,468 | -85,320 | -58,732 | -26,192 |
| Other shareholders' equity | -46 | -151 | 189 | -488 | 179 |
| TOTAL | $-1,076 | $-4,288 | $5,255 | $20,378 | $36,110 |
| Total Liabilities And Equity | $30,065 | $34,842 | $52,238 | $68,061 | $81,850 |