ITEX Corporation
ITEX
$3.90
$0.000.00%
OTC PK
| 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 3.83M | 3.66M | 3.66M | 3.24M |
| Total Receivables | 579.00K | 1.01M | 949.00K | 848.00K | 716.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.00K | 137.00K | 97.00K | 63.00K | 183.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00K | 446.00K | 438.00K | 435.00K | 4.00K |
| Total Current Assets | 4.98M | 5.42M | 5.14M | 5.00M | 4.14M |
|
|
|||||
| Total Current Assets | 4.98M | 5.42M | 5.14M | 5.00M | 4.14M |
| Net Property, Plant & Equipment | 3.00K | 4.00K | 8.00K | 12.00K | 16.00K |
| Long-term Investments | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| Goodwill | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| Total Other Intangibles | 29.00K | 13.00K | 23.00K | 34.00K | 48.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 2.31M | 2.46M | 2.70M | 3.25M |
| Total Assets | 8.99M | 9.18M | 9.07M | 9.19M | 8.89M |
|
|
|||||
| Total Accounts Payable | 48.00K | 51.00K | 54.00K | 65.00K | 37.00K |
| Total Accrued Expenses | 1.03M | 1.15M | 1.17M | 1.25M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.00K | 132.00K | 121.00K | 137.00K | 164.00K |
| Total Other Current Liabilities | 158.00K | 132.00K | 121.00K | 137.00K | 164.00K |
| Total Current Liabilities | 1.24M | 1.34M | 1.34M | 1.45M | 1.32M |
|
|
|||||
| Total Current Liabilities | 1.24M | 1.34M | 1.34M | 1.45M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00K | 39.00K | 32.00K | 13.00K | -- |
| Total Liabilities | 1.28M | 1.37M | 1.38M | 1.47M | 1.32M |
|
|
|||||
| Common Stock & APIC | 22.47M | 22.47M | 22.53M | 22.53M | 22.52M |
| Retained Earnings | -14.76M | -14.66M | -14.83M | -14.80M | -14.94M |
| Treasury Stock & Other | -- | -- | -1.00K | -2.00K | -3.00K |
| Total Common Equity | 7.71M | 7.81M | 7.70M | 7.73M | 7.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.71M | 7.81M | 7.70M | 7.73M | 7.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71M | 7.81M | 7.70M | 7.73M | 7.58M |
|
|
|||||