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10-K

Annual Report

ITEX CORP

0001144204-16-128738

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Filed
Oct 20, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Sep 30, 2016 2.08M sh
Shares Diluted FY 2016 · Jul 31, 2016 1.93K sh
Shares Diluted FY 2016 · Jul 31, 2015 2.42K sh
Stock Repurchased FY 2016 · Jul 31, 2016 $113K
Stock Repurchased FY 2016 · Jul 31, 2015 $76K
Dividends Paid FY 2016 · Jul 31, 2016 $417K
Dividends Paid FY 2016 · Jul 31, 2015 $534K
Capex FY 2016 · Jul 31, 2016 $6K
Capex FY 2016 · Jul 31, 2015 $0
Cash And Equivalents FY 2016 · Jul 31, 2016 $3.24M
Cash And Equivalents FY 2016 · Jul 31, 2015 $2.05M
Cash And Equivalents FY 2016 · Jul 31, 2014 $3.67M
Stockholders Equity FY 2016 · Jul 31, 2016 $7.58M
Stockholders Equity FY 2016 · Jul 31, 2015 $9.37M
Stockholders Equity FY 2016 · Jul 31, 2014 $11.93M
Current Liabilities FY 2016 · Jul 31, 2016 $1.32M
Current Liabilities FY 2016 · Jul 31, 2015 $1.37M
Total Liabilities FY 2016 · Jul 31, 2016 $1.32M
Total Liabilities FY 2016 · Jul 31, 2015 $1.37M
Current Assets FY 2016 · Jul 31, 2016 $4.55M
Current Assets FY 2016 · Jul 31, 2015 $3.48M
Total Assets FY 2016 · Jul 31, 2016 $8.89M
Total Assets FY 2016 · Jul 31, 2015 $10.74M
Eps Diluted FY 2016 · Jul 31, 2016 −$0.79
Eps Diluted FY 2016 · Jul 31, 2015 $0.28
Eps Basic FY 2016 · Jul 31, 2016 −$0.79
Eps Basic FY 2016 · Jul 31, 2015 $0.29
Net Income FY 2016 · Jul 31, 2016 −$1.52M
Net Income FY 2016 · Jul 31, 2015 $690K
Operating Income FY 2016 · Jul 31, 2016 −$522K
Operating Income FY 2016 · Jul 31, 2015 $957K
Cost Of Revenue FY 2016 · Jul 31, 2016 $6.88M
Cost Of Revenue FY 2016 · Jul 31, 2015 $7.39M
Revenue FY 2016 · Jul 31, 2016 $11.11M
Revenue FY 2016 · Jul 31, 2015 $12.02M