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10-Q

Quarterly Report

ITEX CORP

0001144204-15-036576

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Filed
Jun 11, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Apr 30, 2015 2.1M sh
Stockholders Equity Q3 2015 · Apr 30, 2015 $9.24M
Stockholders Equity Q3 2015 · Jul 31, 2014 $11.93M
Current Liabilities Q3 2015 · Apr 30, 2015 $1.49M
Current Liabilities Q3 2015 · Jul 31, 2014 $1.44M
Total Liabilities Q3 2015 · Apr 30, 2015 $1.49M
Total Liabilities Q3 2015 · Jul 31, 2014 $1.44M
Current Assets Q3 2015 · Apr 30, 2015 $3.25M
Current Assets Q3 2015 · Jul 31, 2014 $5.34M
Total Assets Q3 2015 · Apr 30, 2015 $10.73M
Total Assets Q3 2015 · Jul 31, 2014 $13.37M
Shares Diluted Q3 2015 · Apr 30, 2014 2.63M sh
Shares Diluted Q3 2015 · Apr 30, 2014 2.62M sh
Stock Repurchased Q3 2015 · Apr 30, 2014 $352K
Dividends Paid Q3 2015 · Apr 30, 2014 $435K
Capex Q3 2015 · Apr 30, 2014 $47K
Cash And Equivalents Q3 2015 · Apr 30, 2014 $3.27M
Cash And Equivalents Q3 2015 · Jul 31, 2013 $3.35M
Eps Diluted Q3 2015 · Apr 30, 2014 $0.06
Eps Diluted Q3 2015 · Apr 30, 2014 $0.19
Eps Basic Q3 2015 · Apr 30, 2014 $0.06
Eps Basic Q3 2015 · Apr 30, 2014 $0.19
Net Income Q3 2015 · Apr 30, 2014 $155K
Net Income Q3 2015 · Apr 30, 2014 $494K
Operating Income Q3 2015 · Apr 30, 2014 $206K
Operating Income Q3 2015 · Apr 30, 2014 $649K
Cost Of Revenue Q3 2015 · Apr 30, 2014 $1.92M
Cost Of Revenue Q3 2015 · Apr 30, 2014 $6.36M
Revenue Q3 2015 · Apr 30, 2014 $3.21M
Revenue Q3 2015 · Apr 30, 2014 $10.34M