ITI Company Financials

ITI 
$3.81
*  
0.01
0.26%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading ITI now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$16,029 $21,961 $20,414 $18,678
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$18,491 $18,152 $19,591 $19,655
Inventory
$3,153 $3,062 $2,546 $2,465
Other Current Assets
$1,505 $1,338 $1,275 $1,311
Total Current Assets
$39,178 $44,513 $43,826 $42,109
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,139 $1,990 $1,546 $1,862
Goodwill
$17,318 $17,318 $17,318 $17,318
Intangible Assets
$951 $987 $1,584 $2,124
Other Assets
$434 $214 $221 $210
Deferred Asset Charges
$0 $5,610 $6,112 $5,888
Total Assets
$60,020 $70,632 $70,607 $69,511
Current Liabilities
Accounts Payable
$14,927 $13,655 $12,918 $12,722
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,927 $13,655 $12,918 $12,722
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$196 $183 $199 $596
Deferred Liability Charges
$1,435 $826 $0 $312
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,558 $14,664 $13,117 $13,630
Stock Holders Equity
Common Stocks
$3,205 $3,242 $3,280 $3,264
Capital Surplus
$135,424 $135,572 $135,986 $135,802
Retained Earnings
($95,167) ($82,846) ($81,776) ($83,185)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$43,462 $55,968 $57,490 $55,881
Total Liabilities & Equity
$60,020 $70,632 $70,607 $69,511

See also: Company Financials data entry page