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10-Q

Quarterly Report

ITEX CORP

0001144204-16-138657

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2017 · Oct 31, 2016 1.97M sh
Shares Diluted Q1 2017 · Oct 31, 2015 1.91M sh
Shares Outstanding Q1 2017 · Oct 31, 2016 2.08M sh
Stock Repurchased Q1 2017 · Oct 31, 2016 $7K
Stock Repurchased Q1 2017 · Oct 31, 2015 $3K
Cash And Equivalents Q1 2017 · Oct 31, 2016 $3.66M
Cash And Equivalents Q1 2017 · Jul 31, 2016 $3.24M
Cash And Equivalents Q1 2017 · Oct 31, 2015 $2.47M
Cash And Equivalents Q1 2017 · Jul 31, 2015 $2.05M
Stockholders Equity Q1 2017 · Oct 31, 2016 $7.73M
Stockholders Equity Q1 2017 · Jul 31, 2016 $7.58M
Current Liabilities Q1 2017 · Oct 31, 2016 $1.45M
Current Liabilities Q1 2017 · Jul 31, 2016 $1.32M
Total Liabilities Q1 2017 · Oct 31, 2016 $1.47M
Total Liabilities Q1 2017 · Jul 31, 2016 $1.32M
Current Assets Q1 2017 · Oct 31, 2016 $5M
Current Assets Q1 2017 · Jul 31, 2016 $4.55M
Total Assets Q1 2017 · Oct 31, 2016 $9.19M
Total Assets Q1 2017 · Jul 31, 2016 $8.89M
Eps Diluted Q1 2017 · Oct 31, 2016 $0.07
Eps Diluted Q1 2017 · Oct 31, 2015 $0.08
Eps Basic Q1 2017 · Oct 31, 2016 $0.07
Eps Basic Q1 2017 · Oct 31, 2015 $0.08
Net Income Q1 2017 · Oct 31, 2016 $136K
Net Income Q1 2017 · Oct 31, 2015 $155K
Operating Income Q1 2017 · Oct 31, 2016 $208K
Operating Income Q1 2017 · Oct 31, 2015 $215K
Cost Of Revenue Q1 2017 · Oct 31, 2016 $1.57M
Cost Of Revenue Q1 2017 · Oct 31, 2015 $1.74M
Revenue Q1 2017 · Oct 31, 2016 $2.56M
Revenue Q1 2017 · Oct 31, 2015 $2.81M