Iteris Inc (ITI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,234 | 7,071 | 7,173 | 3,498 | 4,780 |
| Marketable Securities | 20,189 | 1,935 | 3,730 | 6,411 | 8,667 |
| Receivables | 16,479 | 16,929 | 14,305 | 15,402 | 16,528 |
| Inventories | 2,389 | 2,916 | 3,823 | 3,402 | 2,796 |
| Other current assets | 6,755 | 6,487 | 5,602 | 7,030 | 6,980 |
| TOTAL | $62,721 | $36,705 | $35,380 | $36,776 | $41,148 |
| Non-Current Assets | |||||
| PPE Net | 1,883 | 1,965 | 2,283 | 2,262 | 2,297 |
| Intangibles | 18,405 | 18,436 | 18,404 | 18,560 | 18,718 |
| Other Non-Current Assets | 13,946 | 849 | 1,756 | 1,756 | 1,756 |
| TOTAL | $34,234 | $21,250 | $22,443 | $22,578 | $22,771 |
| Total Assets | $96,955 | $57,955 | $57,823 | $59,354 | $63,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,518 | 9,441 | 8,694 | 9,423 | 10,418 |
| Accrued Expenses | 11,563 | 8,906 | 8,601 | 7,616 | 10,235 |
| TOTAL | $24,572 | $23,230 | $21,215 | $20,967 | $24,628 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,491 | 4,883 | 3,920 | 3,928 | 3,975 |
| Other Non-Current Liabilities | 12,296 | 150 | 148 | 145 | 170 |
| TOTAL | $12,361 | $670 | $714 | $758 | $829 |
| Total Liabilities | $36,933 | $23,900 | $21,929 | $21,725 | $25,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,490 | 33,389 | 33,353 | 33,246 | 33,240 |
| Common Shares | 3,962 | 3,338 | 3,334 | 3,324 | 3,324 |
| Retained earnings | -113,115 | -111,543 | -109,111 | -106,648 | -105,306 |
| TOTAL | $60,022 | $34,055 | $35,894 | $37,629 | $38,462 |
| Total Liabilities And Equity | $96,955 | $57,955 | $57,823 | $59,354 | $63,919 |