INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2015 As of Oct 31, 2014	Q1 FY2015 As of Jul 31, 2014	Q4 FY2014 As of Apr 30, 2014	Q3 FY2014 As of Jan 31, 2014	Q2 FY2014 As of Oct 31, 2013	Q1 FY2014 As of Jul 31, 2013	Q4 FY2013 As of Apr 30, 2013	Q3 FY2013 As of Jan 31, 2013	Q2 FY2013 As of Oct 31, 2012	Q1 FY2013 As of Jul 31, 2012	Q4 FY2012 As of Apr 30, 2012	Q3 FY2012 As of Jan 31, 2012	Q2 FY2012 As of Oct 31, 2011	Q1 FY2012 As of Jul 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
Certificates of deposit
Accounts receivable, net of allowance for doubtful accounts of $75
Costs and estimated earnings in excess of billings on uncompleted contracts
Deferred cost of revenues
Inventories
Deferred income taxes
Other current assets
Total current assets
Equipment, furniture and fixtures, net
Other noncurrent assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Billings in excess of costs and estimated earnings on uncompleted contracts
Accrued payroll and related taxes
Warranty reserves
Payable to Parent
Other current liabilities
Deferred revenues
Total current liabilities
Long-term liabilities
Total liabilities
Shareholders' equity:
Preferred shares, no par value; 20,000 shares authorized; no shares issued or outstanding
Common shares, no par value; 50,000 shares authorized; 12,963 shares issued and outstanding
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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