INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC

EDGAR

90 filing records in this dataset, filed from 1995-05-15 to 2014-12-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.94 million USD

2011-10-31 · USD

Exact inputs and evidence

Operating margin

-7.51%

2011-10-31 · %

Exact inputs and evidence
  • Operating Income: -146000 USD Source
  • Revenue: 1944000 USD Source

Operating cash flow

-1.4 million USD

2011-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1280000 USD Source
  • Operating Cash Flow: 119000 USD Source
Cash and cash equivalents
2.54 million USD Source
Exact value

2536000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.75 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Revenue: 1372000 USD · 2010-11-01 – 2011-01-31 Source
  • Revenue: 5886000 USD · 2010-05-01 – 2011-04-30 Source
  • Revenue: 5066000 USD · 2010-05-01 – 2011-01-31 Source
  • Revenue: 609000 USD · 2011-05-01 – 2011-07-31 Source
  • Revenue: 1944000 USD · 2011-08-01 – 2011-10-31 Source

Net income

-1.88 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Net income: -241000 USD · 2010-11-01 – 2011-01-31 Source
  • Net income: -951000 USD · 2010-05-01 – 2011-04-30 Source
  • Net income: -205000 USD · 2010-05-01 – 2011-01-31 Source
  • Net income: -752000 USD · 2011-05-01 – 2011-07-31 Source
  • Net income: -143000 USD · 2011-08-01 – 2011-10-31 Source

Operating cash flow

-1.21 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence
  • Operating cash flow: 402000 USD · 2010-05-01 – 2011-01-31 Source
  • Operating cash flow: 354000 USD · 2010-05-01 – 2010-10-31 Source
  • Operating cash flow: 422000 USD · 2010-05-01 – 2011-04-30 Source
  • Operating cash flow: 402000 USD · 2010-05-01 – 2011-01-31 Source
  • Operating cash flow: 119000 USD · 2011-05-01 – 2011-07-31 Source
  • Operating cash flow: -1280000 USD · 2011-05-01 – 2011-10-31 Source
  • Operating cash flow: 119000 USD · 2011-05-01 – 2011-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-12-12.

Financial data available through: 2011-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-04-30
  • Operating income: 10 of 11 periods available· newest 2011-04-30
  • Net income: 11 of 11 periods available· newest 2011-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2011-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2011-04-30
  • Total liabilities: 9 of 11 periods available· newest 2011-04-30
  • Current assets: 10 of 11 periods available· newest 2011-04-30
  • Current liabilities: 10 of 11 periods available· newest 2011-04-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2011-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -17.3%

    Prior period

    USD 7.12 million

    –

    Current period

    USD 5.89 million

    –

    Exact inputs and evidence

    5886000 − 7119000 = -1233000 USD

    7119000 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    5886000 USD · 2010-05-01 – 2011-04-30

    Inspect current input Current source
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  • Net income

    −USD 386,000

    Prior period

    −USD 565,000

    –

    Current period

    −USD 951,000

    –

    Exact inputs and evidence

    -951000 − -565000 = -386000 USD

    -565000 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    -951000 USD · 2010-05-01 – 2011-04-30

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  • Operating cash flow

    +USD 2.04 million

    Prior period

    −USD 1.62 million

    –

    Current period

    USD 422,000

    –

    Exact inputs and evidence

    422000 − -1621000 = 2043000 USD

    -1621000 USD · 2009-05-01 – 2010-04-30

    Inspect prior input Prior source

    422000 USD · 2010-05-01 – 2011-04-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-05-01 – 2011-04-30

  • Revenue USD 5.89 million 100% of revenue
  • Cost of revenue USD 4.51 million 77% of revenue
  • Operating expenses USD 2.36 million 40% of revenue
  • Operating income −USD 978,000 −17% of revenue
  • Tax, interest and other Derived −USD 27,000 −0.5% of revenue
  • Net income −USD 951,000 −16% of revenue

Cash

  • Operating cash flow USD 422,000 7.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Operating loss: operating costs were 116% of revenue.
  • 2005 Operating loss: operating costs were 119% of revenue.
  • 2006 Operating loss: operating costs were 169% of revenue.
  • 2007 94%
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Operating loss: operating costs were 115% of revenue.
  • 2010 Operating loss: operating costs were 108% of revenue.
  • 2011 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-05-01 – 2002-04-3018180000 17127000 Derived 1053000 -224000 Derived 1277000 Unavailable
Source
2003 2002-05-01 – 2003-04-3022822000 22310000 Derived 512000 -256000 Derived 768000 Unavailable
Source
2004 2003-05-01 – 2004-04-3010777000 12479000 Derived -1702000 84000 Derived -1786000 Unavailable
Source
2005 2004-05-01 – 2005-04-309666000 11493000 Derived -1827000 -65000 Derived -1762000 Unavailable
Source
2006 2005-05-01 – 2006-04-303445000 5837000 Derived -2392000 -48000 Derived -2344000 Unavailable
Source
2007 2006-05-01 – 2007-04-3011046000 10399000 Derived 647000 148000 Derived 499000 Unavailable
Source
2008 2007-05-01 – 2008-04-3013025000 9332000 Derived 3693000 -181000 Derived 3874000 Unavailable
Source
2009 2008-05-01 – 2009-04-306508000 7458000 Derived -950000 -77000 Derived -873000 Unavailable
Source
2010 2009-05-01 – 2010-04-307119000 7700000 Derived -581000 -16000 Derived -565000 Unavailable
Source
2011 2010-05-01 – 2011-04-305886000 6864000 Derived -978000 -27000 Derived -951000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.9M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.6M18.5M12.3M6.2M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue18180000
2003Revenue22822000
2004Revenue10777000
2005Revenue9666000
2006Revenue3445000
2007Revenue11046000
2008Revenue13025000
2009Revenue6508000
2010Revenue7119000
2011Revenue5886000

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.3% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.243%161%78%-5%-87%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year25.5%
2004Year over year-52.8%
2005Year over year-10.3%
2006Year over year-64.4%
2007Year over year220.6%
2008Year over year17.9%
2009Year over year-50%
2010Year over year9.4%
2011Year over year-17.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.6% 2011
Net margin -16.2% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%9%-20%-49%-77%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin5.8%
2003Operating margin2.2%
2004Operating margin-15.8%
2005Operating margin-18.9%
2006Operating margin-69.4%
2007Operating margin5.9%
2008Operating margin28.4%
2009Operating margin-14.6%
2010Operating margin-8.2%
2011Operating margin-16.6%
2002Net margin7%
2003Net margin3.4%
2004Net margin-16.6%
2005Net margin-18.2%
2006Net margin-68%
2007Net margin4.5%
2008Net margin29.7%
2009Net margin-13.4%
2010Net margin-7.9%
2011Net margin-16.2%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 422K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7M2.4M-813.0K-4.1M-7.3M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow2305000
2003Operating cash flow-6398000
2004Operating cash flow1238000
2005Operating cash flow-210000
2006Operating cash flow4772000
2007Operating cash flow567000
2008Operating cash flow808000
2009Operating cash flow409000
2010Operating cash flow-1621000
2011Operating cash flow422000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.1% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%2002-04-3020072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-04-30Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets55%
2004Liabilities / assets48.4%
2005Liabilities / assets34.6%
2006Liabilities / assets85.1%
2007Liabilities / assets68.8%
2008Liabilities / assets20.6%
2009Liabilities / assets24.7%
2010Liabilities / assets29.3%
2011Liabilities / assets29.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.17× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.03×3.77×2.52×1.26×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities3.23×
2003Current assets / current liabilities1.76×
2004Current assets / current liabilities1.82×
2005Current assets / current liabilities2.31×
2006Current assets / current liabilities1.07×
2007Current assets / current liabilities1.33×
2008Current assets / current liabilities4.66×
2009Current assets / current liabilities3.79×
2010Current assets / current liabilities3.19×
2011Current assets / current liabilities3.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-05-01 – 2002-04-30
USD 1.28 million
Exact value

Exact value: 1277000 USD

2001-05-01 – 2002-04-30: 1277000 USD Inspect Net Income Open source
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USD 2.31 million
Exact value

Exact value: 2305000 USD

2001-05-01 – 2002-04-30: 2305000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-05-01 – 2003-04-30
USD 768,000
Exact value

Exact value: 768000 USD

2002-05-01 – 2003-04-30: 768000 USD Inspect Net Income Open source
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−USD 6.4 million
Exact value

Exact value: -6398000 USD

2002-05-01 – 2003-04-30: -6398000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-05-01 – 2004-04-30
−USD 1.79 million
Exact value

Exact value: -1786000 USD

2003-05-01 – 2004-04-30: -1786000 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1238000 USD

2003-05-01 – 2004-04-30: 1238000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-05-01 – 2005-04-30
−USD 1.76 million
Exact value

Exact value: -1762000 USD

2004-05-01 – 2005-04-30: -1762000 USD Inspect Net Income Open source
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−USD 210,000
Exact value

Exact value: -210000 USD

2004-05-01 – 2005-04-30: -210000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-05-01 – 2006-04-30
−USD 2.34 million
Exact value

Exact value: -2344000 USD

2005-05-01 – 2006-04-30: -2344000 USD Inspect Net Income Open source
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USD 4.77 million
Exact value

Exact value: 4772000 USD

2005-05-01 – 2006-04-30: 4772000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-05-01 – 2007-04-30
USD 499,000
Exact value

Exact value: 499000 USD

2006-05-01 – 2007-04-30: 499000 USD Inspect Net Income Open source
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USD 567,000
Exact value

Exact value: 567000 USD

2006-05-01 – 2007-04-30: 567000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-05-01 – 2008-04-30
USD 3.87 million
Exact value

Exact value: 3874000 USD

2007-05-01 – 2008-04-30: 3874000 USD Inspect Net Income Open source
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USD 808,000
Exact value

Exact value: 808000 USD

2007-05-01 – 2008-04-30: 808000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-05-01 – 2009-04-30
−USD 873,000
Exact value

Exact value: -873000 USD

2008-05-01 – 2009-04-30: -873000 USD Inspect Net Income Open source
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USD 409,000
Exact value

Exact value: 409000 USD

2008-05-01 – 2009-04-30: 409000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-05-01 – 2010-04-30
−USD 565,000
Exact value

Exact value: -565000 USD

2009-05-01 – 2010-04-30: -565000 USD Inspect Net Income Open source
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−USD 1.62 million
Exact value

Exact value: -1621000 USD

2009-05-01 – 2010-04-30: -1621000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-05-01 – 2011-04-30
−USD 951,000
Exact value

Exact value: -951000 USD

2010-05-01 – 2011-04-30: -951000 USD Inspect Net Income Open source
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USD 422,000
Exact value

Exact value: 422000 USD

2010-05-01 – 2011-04-30: 422000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000354813, 354813, edgar:354813