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 | 11.26% | 4.65% | 0.08% | 12.98% | 19.95% |
| Total Receivables | -42.50% | 6.11% | 11.91% | 18.44% | -39.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.60% | 41.24% | 53.97% | -65.57% | 23.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.29% | 1.83% | 0.69% | 10,775.00% | -99.31% |
| Total Current Assets | -8.16% | 5.37% | 2.82% | 20.86% | -10.10% |
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| Total Current Assets | -8.16% | 5.37% | 2.82% | 20.86% | -10.10% |
| Net Property, Plant & Equipment | -25.00% | -50.00% | -33.33% | -25.00% | -11.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -54.84% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -54.84% |
| Total Other Intangibles | 123.08% | -43.48% | -32.35% | -29.17% | -21.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01% | -6.14% | -9.03% | -16.89% | -6.61% |
| Total Assets | -2.13% | 1.22% | -1.28% | 3.33% | -21.67% |
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| Total Accounts Payable | -5.88% | -5.56% | -16.92% | 75.68% | -22.92% |
| Total Accrued Expenses | -10.42% | -1.37% | -6.56% | 12.01% | -11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.70% | 9.09% | -11.68% | -16.46% | 7.89% |
| Total Other Current Liabilities | 19.70% | 9.09% | -11.68% | -16.46% | 7.89% |
| Total Current Liabilities | -7.27% | -0.60% | -7.51% | 10.25% | -9.73% |
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| Total Current Liabilities | -7.27% | -0.60% | -7.51% | 10.25% | -9.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | 21.88% | 146.15% | -- | -- |
| Total Liabilities | -7.13% | -0.07% | -6.14% | 11.24% | -9.73% |
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| Common Stock & APIC | -0.02% | -0.26% | 0.00% | 0.05% | 0.05% |
| Retained Earnings | -0.63% | 1.14% | -0.20% | 0.91% | -18.48% |
| Treasury Stock & Other | -- | -- | 50.00% | 33.33% | 25.00% |
| Total Common Equity | -1.25% | 1.46% | -0.36% | 1.95% | -23.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.25% | 1.46% | -0.36% | 1.95% | -23.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | 1.46% | -0.36% | 1.95% | -23.43% |
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