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10-Q

Quarterly Report

ITEX CORP

0001144204-16-107590

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Filed
Jun 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Apr 30, 2016 2.08M sh
Stockholders Equity Q3 2016 · Apr 30, 2016 $9.9M
Stockholders Equity Q3 2016 · Jul 31, 2015 $9.37M
Current Liabilities Q3 2016 · Apr 30, 2016 $1.46M
Current Liabilities Q3 2016 · Jul 31, 2015 $1.37M
Total Liabilities Q3 2016 · Apr 30, 2016 $1.46M
Total Liabilities Q3 2016 · Jul 31, 2015 $1.37M
Current Assets Q3 2016 · Apr 30, 2016 $4.6M
Current Assets Q3 2016 · Jul 31, 2015 $3.48M
Total Assets Q3 2016 · Apr 30, 2016 $11.35M
Total Assets Q3 2016 · Jul 31, 2015 $10.74M
Sga Expense Q3 2016 · Apr 30, 2016 $208K
Sga Expense Q3 2016 · Apr 30, 2016 $918K
Sga Expense Q3 2016 · Apr 30, 2015 $319K
Sga Expense Q3 2016 · Apr 30, 2015 $1.39M
Shares Diluted Q3 2016 · Apr 30, 2015 2.53M sh
Shares Diluted Q3 2016 · Apr 30, 2015 2.59M sh
Stock Repurchased Q3 2016 · Apr 30, 2015 $42K
Dividends Paid Q3 2016 · Apr 30, 2015 $430K
Capex Q3 2016 · Apr 30, 2015 $0
Cash And Equivalents Q3 2016 · Apr 30, 2015 $1.29M
Cash And Equivalents Q3 2016 · Jul 31, 2014 $3.67M
Eps Diluted Q3 2016 · Apr 30, 2015 $0.09
Eps Diluted Q3 2016 · Apr 30, 2015 $0.19
Eps Basic Q3 2016 · Apr 30, 2015 $0.09
Eps Basic Q3 2016 · Apr 30, 2015 $0.19
Net Income Q3 2016 · Apr 30, 2015 $218K
Net Income Q3 2016 · Apr 30, 2015 $481K
Operating Income Q3 2016 · Apr 30, 2015 $309K
Operating Income Q3 2016 · Apr 30, 2015 $656K
Cost Of Revenue Q3 2016 · Apr 30, 2015 $1.67M
Cost Of Revenue Q3 2016 · Apr 30, 2015 $5.61M
Revenue Q3 2016 · Apr 30, 2015 $2.78M
Revenue Q3 2016 · Apr 30, 2015 $9.14M