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10-Q

Quarterly Report

ITEX CORP

0001144204-17-014357

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Filed
Mar 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2017 · Jan 31, 2017 1.97M sh
Shares Diluted Q2 2017 · Jan 31, 2017 1.97M sh
Shares Diluted Q2 2017 · Jan 31, 2016 1.93M sh
Shares Diluted Q2 2017 · Jan 31, 2016 1.91M sh
Shares Outstanding Q2 2017 · Jan 31, 2017 2.08M sh
Stock Repurchased Q2 2017 · Jan 31, 2017 $23K
Stock Repurchased Q2 2017 · Jan 31, 2016 $20K
Dividends Paid Q2 2017 · Jan 31, 2017 $208K
Dividends Paid Q2 2017 · Jan 31, 2016 $208K
Capex Q2 2017 · Jan 31, 2017 $0
Capex Q2 2017 · Jan 31, 2016 $2K
Cash And Equivalents Q2 2017 · Jan 31, 2017 $3.66M
Cash And Equivalents Q2 2017 · Jul 31, 2016 $3.24M
Cash And Equivalents Q2 2017 · Jan 31, 2016 $2.44M
Cash And Equivalents Q2 2017 · Jul 31, 2015 $2.05M
Stockholders Equity Q2 2017 · Jan 31, 2017 $7.7M
Stockholders Equity Q2 2017 · Jul 31, 2016 $7.58M
Current Liabilities Q2 2017 · Jan 31, 2017 $1.34M
Current Liabilities Q2 2017 · Jul 31, 2016 $1.32M
Total Liabilities Q2 2017 · Jan 31, 2017 $1.38M
Total Liabilities Q2 2017 · Jul 31, 2016 $1.32M
Current Assets Q2 2017 · Jan 31, 2017 $5.14M
Current Assets Q2 2017 · Jul 31, 2016 $4.55M
Total Assets Q2 2017 · Jan 31, 2017 $9.07M
Total Assets Q2 2017 · Jul 31, 2016 $8.89M
Eps Diluted Q2 2017 · Jan 31, 2017 $0.09
Eps Diluted Q2 2017 · Jan 31, 2017 $0.16
Eps Diluted Q2 2017 · Jan 31, 2016 $0.10
Eps Diluted Q2 2017 · Jan 31, 2016 $0.18
Eps Basic Q2 2017 · Jan 31, 2017 $0.09
Eps Basic Q2 2017 · Jan 31, 2017 $0.16
Eps Basic Q2 2017 · Jan 31, 2016 $0.10
Eps Basic Q2 2017 · Jan 31, 2016 $0.18
Net Income Q2 2017 · Jan 31, 2017 $178K
Net Income Q2 2017 · Jan 31, 2017 $314K
Net Income Q2 2017 · Jan 31, 2016 $197K
Net Income Q2 2017 · Jan 31, 2016 $352K
Operating Income Q2 2017 · Jan 31, 2017 $277K
Operating Income Q2 2017 · Jan 31, 2017 $486K
Operating Income Q2 2017 · Jan 31, 2016 $281K
Operating Income Q2 2017 · Jan 31, 2016 $495K
Cost Of Revenue Q2 2017 · Jan 31, 2017 $1.78M
Cost Of Revenue Q2 2017 · Jan 31, 2017 $3.35M
Cost Of Revenue Q2 2017 · Jan 31, 2016 $1.86M
Cost Of Revenue Q2 2017 · Jan 31, 2016 $3.6M
Revenue Q2 2017 · Jan 31, 2017 $2.8M
Revenue Q2 2017 · Jan 31, 2017 $5.36M
Revenue Q2 2017 · Jan 31, 2016 $2.98M
Revenue Q2 2017 · Jan 31, 2016 $5.79M