Quantcast

ITI Company Financials

ITI 
$4.15
*  
0.07
1.66%
Get ITI Alerts
*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading ITI now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    ITI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$10,152 $18,201 $16,029 $21,961
Short-Term Investments
$5,319 $0 $0 $0
Net Receivables
$20,339 $20,755 $18,491 $18,152
Inventory
$2,921 $2,250 $3,153 $3,062
Other Current Assets
$1,165 $2,108 $1,505 $1,338
Total Current Assets
$39,896 $43,314 $39,178 $44,513
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,333 $2,064 $2,139 $1,990
Goodwill
$15,150 $15,150 $17,318 $17,318
Intangible Assets
$3,751 $1,498 $951 $987
Other Assets
$1,756 $319 $434 $214
Deferred Asset Charges
$0 $0 $0 $5,610
Total Assets
$62,886 $62,345 $60,020 $70,632
Current Liabilities
Accounts Payable
$17,594 $16,530 $12,633 $13,655
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,900 $4,049 $2,294 $0
Total Current Liabilities
$22,494 $20,579 $14,927 $13,655
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$168 $186 $196 $183
Deferred Liability Charges
$703 $1,356 $1,435 $826
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,365 $22,121 $16,558 $14,664
Stock Holders Equity
Common Stocks
$3,318 $3,249 $3,205 $3,242
Capital Surplus
$139,722 $136,968 $135,424 $135,572
Retained Earnings
($103,519) ($99,993) ($95,167) ($82,846)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$39,521 $40,224 $43,462 $55,968
Total Liabilities & Equity
$62,886 $62,345 $60,020 $70,632

See also: Company Financials data entry page