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10-Q

Quarterly Report

ITEX CORP

0001144204-17-032239

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Filed
Jun 13, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2017 · Apr 30, 2017 1.97M sh
Shares Diluted Q3 2017 · Apr 30, 2017 1.97M sh
Shares Diluted Q3 2017 · Apr 30, 2016 1.95M sh
Shares Diluted Q3 2017 · Apr 30, 2016 1.92M sh
Shares Outstanding Q3 2017 · Apr 30, 2017 2.06M sh
Stock Repurchased Q3 2017 · Apr 30, 2017 $99K
Stock Repurchased Q3 2017 · Apr 30, 2016 $106K
Dividends Paid Q3 2017 · Apr 30, 2017 $208K
Dividends Paid Q3 2017 · Apr 30, 2016 $208K
Capex Q3 2017 · Apr 30, 2017 $1K
Capex Q3 2017 · Apr 30, 2016 $2K
Cash And Equivalents Q3 2017 · Apr 30, 2017 $3.83M
Cash And Equivalents Q3 2017 · Jul 31, 2016 $3.24M
Cash And Equivalents Q3 2017 · Apr 30, 2016 $2.7M
Cash And Equivalents Q3 2017 · Jul 31, 2015 $2.05M
Stockholders Equity Q3 2017 · Apr 30, 2017 $7.81M
Stockholders Equity Q3 2017 · Jul 31, 2016 $7.58M
Current Liabilities Q3 2017 · Apr 30, 2017 $1.34M
Current Liabilities Q3 2017 · Jul 31, 2016 $1.32M
Total Liabilities Q3 2017 · Apr 30, 2017 $1.37M
Total Liabilities Q3 2017 · Jul 31, 2016 $1.32M
Current Assets Q3 2017 · Apr 30, 2017 $5.42M
Current Assets Q3 2017 · Jul 31, 2016 $4.55M
Total Assets Q3 2017 · Apr 30, 2017 $9.18M
Total Assets Q3 2017 · Jul 31, 2016 $8.89M
Eps Diluted Q3 2017 · Apr 30, 2017 $0.09
Eps Diluted Q3 2017 · Apr 30, 2017 $0.24
Eps Diluted Q3 2017 · Apr 30, 2016 $0.13
Eps Diluted Q3 2017 · Apr 30, 2016 $0.31
Eps Basic Q3 2017 · Apr 30, 2017 $0.09
Eps Basic Q3 2017 · Apr 30, 2017 $0.25
Eps Basic Q3 2017 · Apr 30, 2016 $0.13
Eps Basic Q3 2017 · Apr 30, 2016 $0.31
Net Income Q3 2017 · Apr 30, 2017 $170K
Net Income Q3 2017 · Apr 30, 2017 $483K
Net Income Q3 2017 · Apr 30, 2016 $251K
Net Income Q3 2017 · Apr 30, 2016 $603K
Operating Income Q3 2017 · Apr 30, 2017 $267K
Operating Income Q3 2017 · Apr 30, 2017 $752K
Operating Income Q3 2017 · Apr 30, 2016 $362K
Operating Income Q3 2017 · Apr 30, 2016 $859K
Cost Of Revenue Q3 2017 · Apr 30, 2017 $1.44M
Cost Of Revenue Q3 2017 · Apr 30, 2017 $4.79M
Cost Of Revenue Q3 2017 · Apr 30, 2016 $1.59M
Cost Of Revenue Q3 2017 · Apr 30, 2016 $5.19M
Revenue Q3 2017 · Apr 30, 2017 $2.37M
Revenue Q3 2017 · Apr 30, 2017 $7.73M
Revenue Q3 2017 · Apr 30, 2016 $2.63M
Revenue Q3 2017 · Apr 30, 2016 $8.42M