Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.iteris.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000350868 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-03-31
2015-03-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
16,029,000  
21,961,000  
Trade accounts receivable, net of allowance for doubtful accounts of $714 and $314 at March 31, 2016 and March 31, 2015, respectively
13,241,000  
11,206,000  
Costs and estimated earnings in excess of billings on uncompleted contracts
5,250,000  
4,266,000  
Inventories
3,153,000  
3,062,000  
Deferred income taxes
 
2,680,000  
Prepaid expenses and other current assets
1,505,000  
1,338,000  
Total current assets
39,178,000  
 
44,513,000  
 
Property and equipment, net
2,139,000  
1,990,000  
Deferred income taxes
 
5,610,000  
Intangible assets, net
951,000  
987,000  
Goodwill
17,318,000  
17,318,000  
Other assets
434,000  
214,000  
Total assets
60,020,000  
 
70,632,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Trade accounts payable
5,469,000  
5,915,000  
Accrued payroll and related expenses
5,719,000  
4,871,000  
Accrued liabilities
1,445,000  
1,320,000  
Billings in excess of costs and estimated earnings on uncompleted contracts
2,294,000  
1,549,000  
Total current liabilities
14,927,000  
 
13,655,000  
 
Deferred rent
750,000  
826,000  
Deferred income taxes
685,000  
 
Unrecognized tax benefits
196,000  
183,000  
Total liabilities
16,558,000  
 
14,664,000  
 
Commitments and contingencies (Note 9)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $1.00 par value: Authorized shares - 2,000 Issued and outstanding shares - none
xsi:nil  
xsi:nil  
Common stock, $0.10 par value: Authorized shares - 70,000 at March 31, 2016 and March 31, 2015;Issued and outstanding shares - 32,048 at March 31, 2016 and 32,411 at March 31, 2015
3,205,000  
3,242,000  
Additional paid-in capital
135,424,000  
135,572,000  
Accumulated deficit
(95,167,000) 
(82,846,000) 
Total stockholders' equity
43,462,000  
 
55,968,000  
 
Total liabilities and stockholders' equity
60,020,000  
 
70,632,000