ITEX Corporation (ITEX)
OTCMKTS
· Delayed Price · Currency is USD
4.500
+0.081 (1.83%)
At close: Jan 31, 2025
ITEX Corporation Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 4.26 | 3.24 | 2.05 | 3.67 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 3.24 | 2.05 | 3.67 | 3.35 | Upgrade
|
| Cash Growth | 31.65% | 58.04% | -44.27% | 9.58% | 72.61% | Upgrade
|
| Accounts Receivable | 0.38 | 0.43 | 0.4 | 0.66 | 0.71 | Upgrade
|
| Receivables | 0.58 | 0.72 | 0.7 | 0.99 | 1.08 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.18 | 0.17 | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | 0.02 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 4.98 | 4.14 | 3.48 | 5.34 | 5.37 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Goodwill | 1.44 | 1.44 | 3.19 | 3.19 | 3.19 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0.12 | 0.18 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.16 | 2.63 | 3.12 | 3.49 | 3.55 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 8.99 | 8.89 | 10.74 | 13.37 | 13.51 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.05 | 0.05 | 0.1 | Upgrade
|
| Accrued Expenses | 1.03 | 1.12 | 1.14 | 1.25 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 1.24 | 1.32 | 1.37 | 1.44 | 1.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.28 | 1.32 | 1.37 | 1.44 | 1.74 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 22.45 | 22.5 | 22.36 | 25.22 | 25.21 | Upgrade
|
| Retained Earnings | -14.76 | -14.94 | -13 | -13.16 | -13.24 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0.01 | -0.16 | -0.23 | Upgrade
|
| Shareholders' Equity | 7.71 | 7.58 | 9.37 | 11.93 | 11.77 | Upgrade
|
| Total Liabilities & Equity | 8.99 | 8.89 | 10.74 | 13.37 | 13.51 | Upgrade
|
| Total Debt | - | - | - | 0 | 0.01 | Upgrade
|
| Net Cash (Debt) | 4.26 | 3.24 | 2.05 | 3.67 | 3.34 | Upgrade
|
| Net Cash Growth | 31.65% | 58.04% | -44.22% | 9.81% | 72.09% | Upgrade
|
| Net Cash Per Share | 2.20 | 1.68 | 0.84 | 1.38 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 1.93 | 1.95 | 1.89 | 2.6 | 2.6 | Upgrade
|
| Total Common Shares Outstanding | 1.93 | 1.95 | 1.89 | 2.6 | 2.6 | Upgrade
|
| Working Capital | 3.74 | 2.82 | 2.12 | 3.9 | 3.64 | Upgrade
|
| Book Value Per Share | 3.99 | 3.89 | 4.96 | 4.58 | 4.54 | Upgrade
|
| Tangible Book Value | 6.24 | 6.09 | 6.07 | 8.56 | 8.33 | Upgrade
|
| Tangible Book Value Per Share | 3.23 | 3.13 | 3.21 | 3.29 | 3.21 | Upgrade
|
| Machinery | - | - | 0.29 | 0.33 | 0.34 | Upgrade
|
| Leasehold Improvements | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.