ITEX Corporation (ITEX)

ITEX Corporation Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Revenue	10.21	11.11	12.02	13.54	14.83
Revenue Growth (YoY)	-8.09%	-7.55%	-11.26%	-8.65%	-6.09%
Cost of Revenue	8.02	8.67	9.26	10.54	11.43
Gross Profit	2.19	2.45	2.76	3	3.4
Selling, General & Admin	1.07	1.14	1.71	2.03	1.67
Operating Expenses	1.12	1.22	1.8	2.15	1.94
Operating Income	1.07	1.23	0.96	0.85	1.46
Interest & Investment Income	-	-	0.09	0.11	0.11
Other Non Operating Income (Expenses)	0.04	0.06	-	-	-
EBT Excluding Unusual Items	1.11	1.29	1.05	0.96	1.57
Impairment of Goodwill	-	-1.75	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0	-0
Pretax Income	1.11	-0.46	1.05	0.96	1.57
Income Tax Expense	0.51	1.06	0.36	0.3	0.5
Net Income	0.6	-1.52	0.69	0.66	1.07
Net Income to Common	0.6	-1.52	0.69	0.66	1.07
Net Income Growth	-	-	4.39%	-38.22%	10.42%
Shares Outstanding (Basic)	2	2	2	3	3
Shares Outstanding (Diluted)	2	2	2	3	3
Shares Change (YoY)	0.16%	-20.35%	-8.63%	0.99%	-21.49%
EPS (Basic)	0.31	-0.79	0.29	0.25	0.41
EPS (Diluted)	0.31	-0.79	0.28	0.25	0.41
EPS Growth	-	-	12.00%	-38.88%	41.15%
Free Cash Flow	1.26	1.51	1.61	1.2	1.7
Free Cash Flow Per Share	0.65	0.78	0.66	0.45	0.65
Dividend Per Share	0.200	0.200	0.200	0.200	0.180
Dividend Growth	0%	0%	0%	11.11%	12.50%
Gross Margin	21.49%	22.01%	22.96%	22.14%	22.93%
Operating Margin	10.49%	11.05%	7.96%	6.27%	9.88%
Profit Margin	5.88%	-13.67%	5.74%	4.88%	7.22%
Free Cash Flow Margin	12.33%	13.56%	13.38%	8.89%	11.49%
EBITDA	1.12	1.31	1.05	0.97	1.73
EBITDA Margin	10.99%	11.79%	8.72%	7.15%	11.66%
D&A For EBITDA	0.05	0.08	0.09	0.12	0.26
EBIT	1.07	1.23	0.96	0.85	1.46
EBIT Margin	10.49%	11.05%	7.96%	6.27%	9.88%
Effective Tax Rate	46.09%	-	34.10%	31.00%	31.93%
Advertising Expenses	-	-	0.01	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.