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10-Q

Quarterly Report

ITEX CORP

0001144204-15-070477

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Oct 31, 2015 2.08M sh
Dividends Paid Q1 2016 · Oct 31, 2015 $0
Dividends Paid Q1 2016 · Oct 31, 2014 $143K
Capex Q1 2016 · Oct 31, 2015 $0
Capex Q1 2016 · Oct 31, 2014 $1K
Stockholders Equity Q1 2016 · Oct 31, 2015 $9.58M
Stockholders Equity Q1 2016 · Jul 31, 2015 $9.37M
Current Liabilities Q1 2016 · Oct 31, 2015 $1.5M
Current Liabilities Q1 2016 · Jul 31, 2015 $1.37M
Total Liabilities Q1 2016 · Oct 31, 2015 $1.5M
Total Liabilities Q1 2016 · Jul 31, 2015 $1.37M
Current Assets Q1 2016 · Oct 31, 2015 $3.99M
Current Assets Q1 2016 · Jul 31, 2015 $3.48M
Total Assets Q1 2016 · Oct 31, 2015 $11.09M
Total Assets Q1 2016 · Jul 31, 2015 $10.74M
Sga Expense Q1 2016 · Oct 31, 2015 $405K
Sga Expense Q1 2016 · Oct 31, 2014 $516K
Shares Diluted Q1 2016 · Oct 31, 2014 2.61M sh
Stock Repurchased Q1 2016 · Oct 31, 2014 $42K
Cash And Equivalents Q1 2016 · Oct 31, 2014 $4.1M
Cash And Equivalents Q1 2016 · Jul 31, 2014 $3.67M
Eps Diluted Q1 2016 · Oct 31, 2014 $0.06
Eps Basic Q1 2016 · Oct 31, 2014 $0.06
Net Income Q1 2016 · Oct 31, 2014 $155K
Operating Income Q1 2016 · Oct 31, 2014 $210K
Cost Of Revenue Q1 2016 · Oct 31, 2014 $1.92M
Revenue Q1 2016 · Oct 31, 2014 $3.12M