ITEX Corporation (ITEX)

ITEX Corporation Balance Sheet

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
Cash & Equivalents	4.26	3.24	2.05	3.67	3.35
Cash & Short-Term Investments	4.26	3.24	2.05	3.67	3.35
Cash Growth	31.65%	58.04%	-44.27%	9.58%	72.61%
Accounts Receivable	0.38	0.43	0.4	0.66	0.71
Receivables	0.58	0.72	0.7	0.99	1.08
Prepaid Expenses	0.12	0.18	0.17	0.1	0.11
Other Current Assets	0.02	0	0.01	0.03	0.01
Total Current Assets	4.98	4.14	3.48	5.34	5.37
Property, Plant & Equipment	0	0.02	0.03	0.05	0.06
Goodwill	1.44	1.44	3.19	3.19	3.19
Other Intangible Assets	0.03	0.05	0.12	0.18	0.25
Long-Term Deferred Tax Assets	2.16	2.63	3.12	3.49	3.55
Other Long-Term Assets	0.02	0.03	0.01	0.01	0.03
Total Assets	8.99	8.89	10.74	13.37	13.51
Accounts Payable	0.05	0.04	0.05	0.05	0.1
Accrued Expenses	1.03	1.12	1.14	1.25	1.46
Current Portion of Long-Term Debt	-	-	-	0	0.01
Current Unearned Revenue	0.13	0.14	0.14	0.14	0.16
Other Current Liabilities	0.03	0.03	0.04	-	-
Total Current Liabilities	1.24	1.32	1.37	1.44	1.73
Long-Term Debt	-	-	-	-	0
Other Long-Term Liabilities	0.04	-	-	-	0.01
Total Liabilities	1.28	1.32	1.37	1.44	1.74
Common Stock	0.02	0.02	0.02	0.03	0.03
Additional Paid-In Capital	22.45	22.5	22.36	25.22	25.21
Retained Earnings	-14.76	-14.94	-13	-13.16	-13.24
Comprehensive Income & Other	-	-0	-0.01	-0.16	-0.23
Shareholders' Equity	7.71	7.58	9.37	11.93	11.77
Total Liabilities & Equity	8.99	8.89	10.74	13.37	13.51
Total Debt	-	-	-	0	0.01
Net Cash (Debt)	4.26	3.24	2.05	3.67	3.34
Net Cash Growth	31.65%	58.04%	-44.22%	9.81%	72.09%
Net Cash Per Share	2.20	1.68	0.84	1.38	1.27
Filing Date Shares Outstanding	1.93	1.95	1.89	2.6	2.6
Total Common Shares Outstanding	1.93	1.95	1.89	2.6	2.6
Working Capital	3.74	2.82	2.12	3.9	3.64
Book Value Per Share	3.99	3.89	4.96	4.58	4.54
Tangible Book Value	6.24	6.09	6.07	8.56	8.33
Tangible Book Value Per Share	3.23	3.13	3.21	3.29	3.21
Machinery	-	-	0.29	0.33	0.34
Leasehold Improvements	-	-	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.