ITEX Corporation · Bellevue, WA United States (OTC: ITEX)
Key ITEX Corporation Financials
| Company Type | Public -(OTC: ITEX) Headquarters |
|---|---|
| Fiscal Year-End | July |
| Sales (mil.) | $23.6 |
| 2011 Employees | 30 |
ITEX Corporation Stock Quote (OTC: ITEX)
| Latest 02/14/12 14:29:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.50 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ITEX Corporation Income Statement
| Jul 95 | Jul 94 | Jul 93 | |
| Revenue | 23.6 | 14.8 | 7.9 |
| Cost of Goods Sold | 15.7 | 9.3 | 5.1 |
| Gross Profit | 7.9 | 5.5 | 2.8 |
| Gross Profit Margin | 33.5% | 37.2% | 35.4% |
| SG&A Expense | 7.0 | 5.2 | 2.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 0.9 | 0.3 | 0.1 |
| Operating Margin | 3.8% | 2% | 1.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 2.8 | 0.7 | 0.2 |
| Net Profit Margin | 11.9% | 4.7% | 2.5% |
| Diluted EPS from Total Net Income | 0.41 | 0.26 | 0.08 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
ITEX Corporation Balance Sheet
| Assets | Jul 95 | Jul 94 | Jul 93 |
| Current Assets | |||
| Cash | 1.5 | 0.5 | 0.3 |
| Net Receivables | 1.1 | 1.4 | 1.0 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 3.0 | 1.9 | 1.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 15.6 | 10.0 | 6.2 |
| Liabilities | Jul 95 | Jul 94 | Jul 93 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.1 | 0.2 | 0.1 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1.5 | 1.4 | 0.9 |
| Long-Term Debt | 0.2 | 0.2 | 0.1 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 1.8 | 2.7 | 0.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 13.8 | 7.4 | 5.2 |
| Shares Outstanding (thou.) | 5.2 | 3.4 | 2.5 |
All amounts in millions of US Dollars except per share amounts.
ITEX Corporation Cash Flow Statement
| Jul 95 | Jul 94 | Jul 93 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.