INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC company info

CIK 354813
IRS Number 953276269
State of incorporation CA
Business address 2310 COUSTEAU COURT
None
VISTA
CA
92081-8346
Mail address 2310 COUSTEAU COURT
None
VISTA
CA
92081-8346

Short summary

INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC is a California company, with head office located at 2310 Cousteau Court Vista, California 92081-8346. In 2014 the company owned a total of 13.26 million USD worth of assets, including 12.67 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC Income Statement

Name [in Millions USD]200920102011201220132014Trends
Revenue, Net 5.8912.0810.5722.70
Gross Profit 1.383.783.887.99
Selling, General and Administrative Expense 2.362.502.332.98
Research and development 00.0300.14
Operating Income (Loss) -0.981.251.554.87
Investment Income, Interest and Dividend 0.010.000.000.00
Other Nonoperating Income (Expense) 0.010.0000.00
Income Tax Expense (Benefit) -0.010.03-1.551.78
Net income -0.951.233.103.10

INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 2.363.882.787.2610.4410.32
Accounts Receivable, Net, Current 0.200.792.050.710.22
Inventories 0.442.663.671.401.70
Property, Plant and Equipment, Gross 2.492.742.792.82
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.012.172.172.28
Other Assets, Noncurrent 0.070.050.050.050.05
Total assets 5.797.9816.8313.4413.26
Current assets 5.307.4516.2112.7712.67
Accounts payable 0.151.072.180.400.84
Standard Product Warranty Accrual 0.030.170.140.190.10
Total current liabilities 1.672.638.391.892.24
Total liabilities 1.692.648.391.902.25
Common Stock, Value, Issued 56.3756.3756.3756.3756.37
Retained Earnings (Accumulated Deficit) -52.26-51.03-47.93-44.83-45.36

INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income -0.951.233.103.10
Depreciation and amortization 0.120.140.180.19
Deferred Income Tax Expense (Benefit) 0.03-1.551.78
Accounts receivable -0.300.591.27-1.34
Inventories -0.272.561.14-2.27
Deferred revenue 0.270.074.76-4.98
Net Cash Provided by (Used in) Operating Activities 0.42-1.165.612.14
Payments to Acquire Property, Plant, and Equipment 0.160.190.140.23
Payments to Acquire Intangible Assets 0.010
Net Cash Provided by (Used in) Investing Activities 1.100.06-1.141.05
Cash and Cash Equivalents, Period Increase (Decrease) 1.52-1.104.483.19