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10-Q

Quarterly Report

INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC

0000354813-14-000008

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Filed
Sep 12, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Sep 12, 2014 12.96M sh
Capex Q1 2015 · Jul 31, 2014 $36K
Capex Q1 2015 · Jul 31, 2013 $79K
Operating Cash Flow Q1 2015 · Jul 31, 2014 −$616K
Operating Cash Flow Q1 2015 · Jul 31, 2013 −$546K
Cash And Equivalents Q1 2015 · Jul 31, 2014 $9.79M
Cash And Equivalents Q1 2015 · Apr 30, 2014 $10.44M
Cash And Equivalents Q1 2015 · Jul 31, 2013 $6.63M
Cash And Equivalents Q1 2015 · Apr 30, 2013 $7.26M
Stockholders Equity Q1 2015 · Jul 31, 2014 $11.61M
Stockholders Equity Q1 2015 · Apr 30, 2014 $11.54M
Current Liabilities Q1 2015 · Jul 31, 2014 $2.08M
Current Liabilities Q1 2015 · Apr 30, 2014 $1.89M
Total Liabilities Q1 2015 · Jul 31, 2014 $2.09M
Total Liabilities Q1 2015 · Apr 30, 2014 $1.9M
Current Assets Q1 2015 · Jul 31, 2014 $13.06M
Current Assets Q1 2015 · Apr 30, 2014 $12.77M
Total Assets Q1 2015 · Jul 31, 2014 $13.69M
Total Assets Q1 2015 · Apr 30, 2014 $13.44M
Total Assets Q1 2015 · Jul 31, 2013 $14.87M
Eps Basic Q1 2015 · Jul 31, 2014 $0.01
Eps Basic Q1 2015 · Jul 31, 2013 $0.05
Sga Expense Q1 2015 · Jul 31, 2014 $657K
Sga Expense Q1 2015 · Jul 31, 2013 $588K
Rd Expense Q1 2015 · Jul 31, 2014 $150K
Rd Expense Q1 2015 · Jul 31, 2013 $0
Net Income Q1 2015 · Jul 31, 2014 $70K
Net Income Q1 2015 · Jul 31, 2013 $670K
Operating Income Q1 2015 · Jul 31, 2014 $75K
Operating Income Q1 2015 · Jul 31, 2013 $1.12M
Gross Profit Q1 2015 · Jul 31, 2014 $882K
Gross Profit Q1 2015 · Jul 31, 2013 $1.71M
Cost Of Revenue Q1 2015 · Jul 31, 2014 $1.99M
Cost Of Revenue Q1 2015 · Jul 31, 2013 $6.06M
Revenue Q1 2015 · Jul 31, 2014 $2.87M
Revenue Q1 2015 · Jul 31, 2013 $7.77M