Iteris, Inc. · Santa Ana, CA United States (NYSE Amex: ITI)
Key Iteris, Inc. Financials
| Company Type | Public -(NYSE Amex: ITI) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $59.4 |
| 2011 Employees | 276 |
Iteris, Inc. Stock Quote (NYSE Amex: ITI)
| Latest 02/14/12 15:39:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.47 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Iteris, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 59.4 | 58.1 | 69.4 |
| Cost of Goods Sold | 33.5 | 33.9 | 41.4 |
| Gross Profit | 25.9 | 24.2 | 27.9 |
| Gross Profit Margin | 43.6% | 41.6% | 40.3% |
| SG&A Expense | 18.7 | 17.0 | 18.0 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 |
| Operating Income | (4.7) | 3.3 | 5.7 |
| Operating Margin | -7.9% | 5.7% | 8.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.1 |
| Nonoperating Expenses | (0.2) | (0.3) | (0.6) |
| Income Before Taxes | (4.9) | 3.1 | 5.2 |
| Income Taxes | 0.4 | 0.9 | (5.3) |
| Net Income After Taxes | (5.2) | 2.2 | 10.5 |
| Continuing Operations | (5.2) | 2.2 | 10.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.2) | 2.2 | 10.5 |
| Total Net Income | (5.2) | 2.2 | 10.5 |
| Net Profit Margin | -8.8% | 3.8% | 15.1% |
| Diluted EPS from Total Net Income | (0.15) | 0.06 | 0.30 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Iteris, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 11.8 | 10.4 | 6.4 |
| Net Receivables | 10.9 | 11.3 | 12.4 |
| Inventories | 3.7 | 2.7 | 5.7 |
| Other Current Assets | 7.4 | 9.5 | 8.7 |
| Total Current Assets | 33.9 | 33.9 | 33.2 |
| Net Fixed Assets | 2.6 | 2.6 | 3.2 |
| Other Noncurrent Assets | 34.1 | 38.2 | 39.6 |
| Total Assets | 70.6 | 74.7 | 76.1 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 2.5 | 4.2 |
| Short-Term Debt | 2.3 | 2.3 | 2.0 |
| Other Current Liabilities | 8.3 | 6.6 | 6.4 |
| Total Current Liabilities | 14.0 | 11.4 | 12.6 |
| Long-Term Debt | 0.6 | 3.0 | 5.3 |
| Other Noncurrent Liabilities | 2.7 | 2.2 | 2.8 |
| Total Liabilities | 17.3 | 16.6 | 20.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 53.3 | 58.1 | 55.4 |
| Total Equity | 53.3 | 58.1 | 55.4 |
| Shares Outstanding (thou.) | 34,364.0 | 34,318.0 | 34,186.8 |
All amounts in millions of US Dollars except per share amounts.
Iteris, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 5 | 6 | 6 |
| Net Investing Cash Flow | (1.5) | (0.6) | (0.8) |
| Net Financing Cash Flow | (2.4) | (1.9) | 0.4 |
| Net Change in Cash | 1.4 | 4.0 | 6.0 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 |
| Capital Expenditures | (0.4) | (0.3) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.