ITERIS, INC. company info

CIK 350868
IRS Number 952588496
State of incorporation DE
Business address 1700 CARNEGIE AVENUE
SUITE 100
SANTA ANA
CA
92705
Mail address 1700 CARNEGIE AVENUE
SUITE 100
SANTA ANA
CA
92705

Short summary

ITERIS, INC. is a California company, with head office located at 1700 Carnegie Avenue Santa Ana, California 92705. In 2018 the company owned a total of 96.95 million USD worth of assets, including 62.72 million USD worth of current assets. The company amassed the most assets last year, totalling up to 96.95 million USD.

ITERIS, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 22.0422.8823.0723.2625.9728.1830.6737.4039.8338.61
Selling, General and Administrative Expense 15.7116.9817.9918.0919.2724.4326.8533.3137.4038.47
Research and development 2.652.443.183.074.035.406.936.887.957.82
Operating Expenses 18.4727.6321.0521.6223.9530.2634.1442.6445.4346.57
Operating Income (Loss) 3.57-4.742.021.632.02-2.08-3.47-5.24-5.60-7.96
Other Nonoperating Income (Expense) 0.040.020.000.00-0.020.00-0.01-0.020.05
Income Tax Expense (Benefit) 0.960.280.640.720.70-0.829.08-0.04-1.820.04

ITERIS, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 6.3711.6811.4418.5519.0921.5418.9015.7117.564.7815.23
Accounts Receivable, Net, Current 11.9110.2112.4612.4411.6513.2617.4116.5316.48
Inventories 3.662.372.071.953.032.642.482.802.39
Deferred income taxes 2.862.902.361.432.68
Property, Plant and Equipment, Gross 2.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.546.226.976.956.857.516.847.59
Goodwill 21.2717.3217.3217.3217.3217.3215.1515.1515.15
Other Assets, Noncurrent 0.210.210.230.220.200.380.321.760.95
Total assets 70.6968.6769.0070.2068.6459.8365.7163.9296.96
Current assets 34.2640.4241.9443.6142.3338.8546.1541.1562.72
Total current liabilities 14.4211.8412.0612.0012.5214.5523.8324.6324.57
Long-term Debt 0.18
Deferred income taxes 0.690.710.070.07
Total liabilities 17.2012.7712.8712.9813.5216.1725.3525.4636.93
Common Stock, Value, Issued 3.443.373.253.263.203.213.263.323.96
Retained Earnings (Accumulated Deficit) -87.98-84.89-82.73-81.80-83.04-95.21-100.46-105.31-113.12

ITERIS, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Depreciation 0.991.030.910.900.770.530.650.730.820.85
Amortization of Intangible Assets 0.110.180.500.640.730.600.530.620.731.13
Deferred Income Tax Expense (Benefit) 1.010.270.291.410.71-0.758.860.01-0.66-0.02
Accounts receivable -1.14-1.051.83-0.141.40-1.142.041.06-1.434.06
Inventories -2.950.95-0.080.010.080.520.09-0.900.67-0.01
Net Cash Provided by (Used in) Operating Activities 6.485.350.673.193.273.58-4.112.90-0.27-5.83
Payments to Acquire Property, Plant, and Equipment 0.290.410.340.820.450.990.860.671.080.49
Payments to Acquire Businesses, Net of Cash Acquired 0.301.120.97
Net Cash Provided by (Used in) Investing Activities -0.59-1.5310.000.37-0.78-0.84-0.98-1.34-8.822.35
Proceeds from Issuance of Long-term Debt 0.75
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.010.010.010.010.010.010.010.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.010.010.010.010.010.010.010.01
Proceeds from Issuance of Common Stock -0.02
Payments for Repurchase of Common Stock 0.752.480.340.861.20
Net Cash Provided by (Used in) Financing Activities -1.86-2.40-3.79-3.58-0.76-1.19-0.840.611.040.40
Cash and Cash Equivalents, Period Increase (Decrease) 4.031.416.88-0.021.741.55-5.932.17-8.05