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10-Q

Quarterly Report

ITEX CORP

0001144204-15-016342

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Filed
Mar 16, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jan 31, 2015 2.88M sh
Stockholders Equity Q2 2015 · Jan 31, 2015 $12.09M
Stockholders Equity Q2 2015 · Jul 31, 2014 $11.93M
Current Liabilities Q2 2015 · Jan 31, 2015 $1.48M
Current Liabilities Q2 2015 · Jul 31, 2014 $1.44M
Total Liabilities Q2 2015 · Jan 31, 2015 $1.48M
Total Liabilities Q2 2015 · Jul 31, 2014 $1.44M
Current Assets Q2 2015 · Jan 31, 2015 $5.89M
Current Assets Q2 2015 · Jul 31, 2014 $5.34M
Total Assets Q2 2015 · Jan 31, 2015 $13.58M
Total Assets Q2 2015 · Jul 31, 2014 $13.37M
Shares Diluted Q2 2015 · Jan 31, 2014 2.63M sh
Shares Diluted Q2 2015 · Jan 31, 2014 2.62M sh
Stock Repurchased Q2 2015 · Jan 31, 2014 $96K
Dividends Paid Q2 2015 · Jan 31, 2014 $290K
Capex Q2 2015 · Jan 31, 2014 $2K
Cash And Equivalents Q2 2015 · Jan 31, 2014 $3.39M
Cash And Equivalents Q2 2015 · Jul 31, 2013 $3.35M
Eps Diluted Q2 2015 · Jan 31, 2014 $0.06
Eps Diluted Q2 2015 · Jan 31, 2014 $0.13
Eps Basic Q2 2015 · Jan 31, 2014 $0.06
Eps Basic Q2 2015 · Jan 31, 2014 $0.13
Net Income Q2 2015 · Jan 31, 2014 $163K
Net Income Q2 2015 · Jan 31, 2014 $339K
Operating Income Q2 2015 · Jan 31, 2014 $213K
Operating Income Q2 2015 · Jan 31, 2014 $443K
Cost Of Revenue Q2 2015 · Jan 31, 2014 $2.31M
Cost Of Revenue Q2 2015 · Jan 31, 2014 $4.45M
Revenue Q2 2015 · Jan 31, 2014 $3.7M
Revenue Q2 2015 · Jan 31, 2014 $7.12M