Iteris Inc. (ITI) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Iteris Inc.
Fiscal year is April-March. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 69.36M 58.06M 51.97M 58.41M 61.69M
Cost of Goods Sold (COGS) incl. D&A 41.59M 34.06M 29.26M 35.84M 39.07M
COGS excluding D&A 40.42M 32.92M 28.01M 34.43M 37.53M
Depreciation & Amortization Expense 1.17M 1.15M 1.25M 1.41M 1.55M
Depreciation 1.02M 986,000 1.03M 907,000 901,000
Amortization of Intangibles 147,000 159,000 222,000 504,000 644,000
Gross Income 27.77M 24M 22.71M 22.57M 22.61M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.07M 20.68M 19.43M 21.17M 21.16M
Research & Development 4.03M 3.68M 2.44M 3.18M 3.07M
Other SG&A 18.04M 17M 16.98M 17.99M 18.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense (50,000) 0 8.03M (619,000) (181,000)
EBIT after Unusual Expense 50,000 0 (8.03M) 619,000 181,000
Non Operating Income/Expense 66,000 44,000 18,000 4,000 2,000
Non-Operating Interest Income 5,000 - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 651,000 264,000 152,000 72,000 6,000
Gross Interest Expense 651,000 264,000 152,000 72,000 6,000
Interest Capitalized 0 0 0 0 -
Pretax Income 5.18M 3.1M (4.88M) 1.95M 1.63M
Income Tax (5.3M) 895,000 278,000 643,000 716,000
Income Tax - Current Domestic 23,000 (108,000) 78,000 (13,000) 79,000
Income Tax - Current Foreign 78,000 (11,000) 0 0 -
Income Tax - Deferred Domestic (5.4M) 1.01M 200,000 656,000 637,000
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10.47M 2.2M (5.15M) 1.31M 914,000
Minority Interest Expense 0 0 0 0 0
Net Income 10.47M 2.2M (5.15M) 1.31M 914,000
Extraordinaries & Discontinued Operations 0 0 (55,000) 1.21M 1.47M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 1.18M 1.47M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (55,000) 28,000 0
Net Income After Extraordinaries 10.47M 2.2M (5.21M) 2.51M 2.38M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.47M 2.2M (5.15M) 1.31M 914,000
EPS (Basic) 0.31 0.06 (0.15) 0.04 0.03
Basic Shares Outstanding 33.96M 34.25M 34.34M 34.26M 33.49M
EPS (Diluted) 0.30 0.06 (0.15) 0.04 0.03
Diluted Shares Outstanding 34.64M 34.44M 34.34M 34.38M 33.61M
EBITDA 6.87M 4.46M 4.54M 2.81M 3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Iteris Inc.
Fiscal year is April-March. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 69.36M 58.06M 51.97M 58.41M 61.69M
Cost of Goods Sold (COGS) incl. D&A 41.59M 34.06M 29.26M 35.84M 39.07M
COGS excluding D&A 40.42M 32.92M 28.01M 34.43M 37.53M
Depreciation & Amortization Expense 1.17M 1.15M 1.25M 1.41M 1.55M
Depreciation 1.02M 986,000 1.03M 907,000 901,000
Amortization of Intangibles 147,000 159,000 222,000 504,000 644,000
Gross Income 27.77M 24M 22.71M 22.57M 22.61M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.07M 20.68M 19.43M 21.17M 21.16M
Research & Development 4.03M 3.68M 2.44M 3.18M 3.07M
Other SG&A 18.04M 17M 16.98M 17.99M 18.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense (50,000) 0 8.03M (619,000) (181,000)
EBIT after Unusual Expense 50,000 0 (8.03M) 619,000 181,000
Non Operating Income/Expense 66,000 44,000 18,000 4,000 2,000
Non-Operating Interest Income 5,000 - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 651,000 264,000 152,000 72,000 6,000
Gross Interest Expense 651,000 264,000 152,000 72,000 6,000
Interest Capitalized 0 0 0 0 -
Pretax Income 5.18M 3.1M (4.88M) 1.95M 1.63M
Income Tax (5.3M) 895,000 278,000 643,000 716,000
Income Tax - Current Domestic 23,000 (108,000) 78,000 (13,000) 79,000
Income Tax - Current Foreign 78,000 (11,000) 0 0 -
Income Tax - Deferred Domestic (5.4M) 1.01M 200,000 656,000 637,000
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 10.47M 2.2M (5.15M) 1.31M 914,000
Minority Interest Expense 0 0 0 0 0
Net Income 10.47M 2.2M (5.15M) 1.31M 914,000
Extraordinaries & Discontinued Operations 0 0 (55,000) 1.21M 1.47M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 1.18M 1.47M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (55,000) 28,000 0
Net Income After Extraordinaries 10.47M 2.2M (5.21M) 2.51M 2.38M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.47M 2.2M (5.15M) 1.31M 914,000
EPS (Basic) 0.31 0.06 (0.15) 0.04 0.03
Basic Shares Outstanding 33.96M 34.25M 34.34M 34.26M 33.49M
EPS (Diluted) 0.30 0.06 (0.15) 0.04 0.03
Diluted Shares Outstanding 34.64M 34.44M 34.34M 34.38M 33.61M
EBITDA 6.87M 4.46M 4.54M 2.81M 3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
