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10-Q

Quarterly Report

INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC

0000354813-14-000010

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Dec 12, 2014 12.96M sh
Capex Q2 2015 · Oct 31, 2014 $48K
Capex Q2 2015 · Oct 31, 2013 $93K
Operating Cash Flow Q2 2015 · Oct 31, 2014 −$76K
Operating Cash Flow Q2 2015 · Oct 31, 2013 −$369K
Cash And Equivalents Q2 2015 · Oct 31, 2014 $10.32M
Cash And Equivalents Q2 2015 · Apr 30, 2014 $10.44M
Cash And Equivalents Q2 2015 · Oct 31, 2013 $7.54M
Cash And Equivalents Q2 2015 · Apr 30, 2013 $7.26M
Stockholders Equity Q2 2015 · Oct 31, 2014 $11.01M
Stockholders Equity Q2 2015 · Apr 30, 2014 $11.54M
Current Liabilities Q2 2015 · Oct 31, 2014 $2.24M
Current Liabilities Q2 2015 · Apr 30, 2014 $1.89M
Total Liabilities Q2 2015 · Oct 31, 2014 $2.25M
Total Liabilities Q2 2015 · Apr 30, 2014 $1.9M
Current Assets Q2 2015 · Oct 31, 2014 $12.67M
Current Assets Q2 2015 · Apr 30, 2014 $12.77M
Total Assets Q2 2015 · Oct 31, 2014 $13.26M
Total Assets Q2 2015 · Apr 30, 2014 $13.44M
Total Assets Q2 2015 · Oct 31, 2013 $14.13M
Eps Basic Q2 2015 · Oct 31, 2014 −$0.05
Eps Basic Q2 2015 · Oct 31, 2014 −$0.04
Eps Basic Q2 2015 · Oct 31, 2013 $0.15
Eps Basic Q2 2015 · Oct 31, 2013 $0.20
Sga Expense Q2 2015 · Oct 31, 2014 $646K
Sga Expense Q2 2015 · Oct 31, 2014 $1.3M
Sga Expense Q2 2015 · Oct 31, 2013 $836K
Sga Expense Q2 2015 · Oct 31, 2013 $1.42M
Rd Expense Q2 2015 · Oct 31, 2014 $162K
Rd Expense Q2 2015 · Oct 31, 2014 $312K
Rd Expense Q2 2015 · Oct 31, 2013 $0
Rd Expense Q2 2015 · Oct 31, 2013 $0
Net Income Q2 2015 · Oct 31, 2014 −$593K
Net Income Q2 2015 · Oct 31, 2014 −$523K
Net Income Q2 2015 · Oct 31, 2013 $1.96M
Net Income Q2 2015 · Oct 31, 2013 $2.63M
Operating Income Q2 2015 · Oct 31, 2014 −$596K
Operating Income Q2 2015 · Oct 31, 2014 −$521K
Operating Income Q2 2015 · Oct 31, 2013 $3.21M
Operating Income Q2 2015 · Oct 31, 2013 $4.33M
Gross Profit Q2 2015 · Oct 31, 2014 $212K
Gross Profit Q2 2015 · Oct 31, 2014 $1.09M
Gross Profit Q2 2015 · Oct 31, 2013 $4.05M
Gross Profit Q2 2015 · Oct 31, 2013 $5.76M
Cost Of Revenue Q2 2015 · Oct 31, 2014 $891K
Cost Of Revenue Q2 2015 · Oct 31, 2014 $2.88M
Cost Of Revenue Q2 2015 · Oct 31, 2013 $4.93M
Cost Of Revenue Q2 2015 · Oct 31, 2013 $10.98M
Revenue Q2 2015 · Oct 31, 2014 $1.1M
Revenue Q2 2015 · Oct 31, 2014 $3.98M
Revenue Q2 2015 · Oct 31, 2013 $8.97M
Revenue Q2 2015 · Oct 31, 2013 $16.74M