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 | 31.65% | 41.94% | 49.86% | 47.86% | 58.04% |
| Total Receivables | -19.13% | -14.37% | -7.86% | -2.97% | 2.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.07% | -7.43% | -11.01% | -17.11% | 5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.00% | -23.37% | -24.09% | -23.42% | -99.29% |
| Total Current Assets | 20.25% | 17.71% | 23.69% | 25.34% | 18.81% |
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| Total Current Assets | 20.25% | 17.71% | 23.69% | 25.34% | 18.81% |
| Net Property, Plant & Equipment | -81.25% | -77.78% | -66.67% | -61.29% | -36.00% |
| Long-term Investments | 0.00% | -54.84% | -54.84% | -54.84% | -54.84% |
| Goodwill | 0.00% | -54.84% | -54.84% | -54.84% | -54.84% |
| Total Other Intangibles | -39.58% | -78.69% | -69.33% | -61.36% | -58.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.93% | -33.73% | -32.04% | -28.61% | -17.19% |
| Total Assets | 1.05% | -19.12% | -18.00% | -17.10% | -17.19% |
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| Total Accounts Payable | 29.73% | 6.25% | 14.89% | 1.56% | -26.00% |
| Total Accrued Expenses | -7.53% | -8.50% | -2.34% | -2.95% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.66% | -13.16% | -6.20% | -8.05% | -6.82% |
| Total Other Current Liabilities | -3.66% | -13.16% | -6.20% | -8.05% | -6.82% |
| Total Current Liabilities | -6.00% | -8.50% | -2.11% | -3.26% | -3.73% |
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| Total Current Liabilities | -6.00% | -8.50% | -2.11% | -3.26% | -3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.11% | -5.83% | 0.22% | -2.40% | -3.73% |
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| Common Stock & APIC | -0.23% | -0.16% | -0.11% | 0.41% | 0.61% |
| Retained Earnings | 1.22% | -16.30% | -15.34% | -15.21% | -14.88% |
| Treasury Stock & Other | -- | -- | 75.00% | 60.00% | 50.00% |
| Total Common Equity | 1.77% | -21.08% | -20.58% | -19.40% | -19.15% |
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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 | 1.77% | -21.08% | -20.58% | -19.40% | -19.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | -21.08% | -20.58% | -19.40% | -19.15% |
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