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10-Q

Quarterly Report

ITEX CORP

0001144204-16-087039

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Filed
Mar 10, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jan 31, 2016 2.1M sh
Stockholders Equity Q2 2016 · Jan 31, 2016 $9.69M
Stockholders Equity Q2 2016 · Jul 31, 2015 $9.37M
Current Liabilities Q2 2016 · Jan 31, 2016 $1.37M
Current Liabilities Q2 2016 · Jul 31, 2015 $1.37M
Total Liabilities Q2 2016 · Jan 31, 2016 $1.37M
Total Liabilities Q2 2016 · Jul 31, 2015 $1.37M
Current Assets Q2 2016 · Jan 31, 2016 $4.16M
Current Assets Q2 2016 · Jul 31, 2015 $3.48M
Total Assets Q2 2016 · Jan 31, 2016 $11.06M
Total Assets Q2 2016 · Jul 31, 2015 $10.74M
Sga Expense Q2 2016 · Jan 31, 2016 $308K
Sga Expense Q2 2016 · Jan 31, 2016 $711K
Sga Expense Q2 2016 · Jan 31, 2015 $554K
Sga Expense Q2 2016 · Jan 31, 2015 $1.07M
Shares Diluted Q2 2016 · Jan 31, 2015 2.63M sh
Shares Diluted Q2 2016 · Jan 31, 2015 2.62M sh
Stock Repurchased Q2 2016 · Jan 31, 2015 $42K
Dividends Paid Q2 2016 · Jan 31, 2015 $286K
Capex Q2 2016 · Jan 31, 2015 $1K
Cash And Equivalents Q2 2016 · Jan 31, 2015 $4.02M
Cash And Equivalents Q2 2016 · Jul 31, 2014 $3.67M
Eps Diluted Q2 2016 · Jan 31, 2015 $0.04
Eps Diluted Q2 2016 · Jan 31, 2015 $0.10
Eps Basic Q2 2016 · Jan 31, 2015 $0.04
Eps Basic Q2 2016 · Jan 31, 2015 $0.10
Net Income Q2 2016 · Jan 31, 2015 $108K
Net Income Q2 2016 · Jan 31, 2015 $263K
Operating Income Q2 2016 · Jan 31, 2015 $137K
Operating Income Q2 2016 · Jan 31, 2015 $348K
Cost Of Revenue Q2 2016 · Jan 31, 2015 $2.01M
Cost Of Revenue Q2 2016 · Jan 31, 2015 $3.94M
Revenue Q2 2016 · Jan 31, 2015 $3.24M
Revenue Q2 2016 · Jan 31, 2015 $6.36M