Itex Corp (ITEX) financial statements (2021 and earlier)

Company profile

Business Address 3326 160TH AVE SE
BELLEVUE, WA 98008-6418
State of Incorp. NV
Fiscal Year End July 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
7/31/2016
Q4
4/30/2016
Q3
1/31/2016
Q2
10/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8283,6583,6553,2352,6972,4412,472
Cash and cash equivalents3,8283,6583,6553,2352,6972,4412,472
Receivables7937115647121,1671,012859
Prepaid expense137976318314810976
Deferred tax assets   414   
Other current assets3224214282314
Other undisclosed current assets6286526984563572569
Total current assets:5,4185,1425,0014,5524,6034,1573,990
Noncurrent Assets
Property, plant and equipment481216182431
Long-term investments and receivables354402537592658666735
Accounts and financing receivable, after allowance for credit loss354402537592658666735
Intangible assets, net (including goodwill)1,4541,4641,4751,4893,2523,2663,279
Goodwill1,4411,4411,4411,4413,1913,1913,191
Intangible assets, net (excluding goodwill)13233448617588
Other noncurrent assets23242625667
Other undisclosed noncurrent assets1,9302,0322,1392,2202,8172,9453,043
Total noncurrent assets:3,7653,9304,1894,3426,7516,9077,095
TOTAL ASSETS:9,1839,0729,1908,89411,35411,06411,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities270237289254302236253
Accrued liabilities270237289254302236253
Deferred revenue and credits21191925232123
Customer advances and deposits111102118114129108126
Other undisclosed current liabilities9339851,0269241,0051,0071,099
Total current liabilities:1,3351,3431,4521,3171,4591,3721,501
Noncurrent Liabilities
Liabilities, other than long-term debt393213    
Deferred revenue and credits393213    
Total noncurrent liabilities:393213    
Total liabilities:1,3741,3751,4651,3171,4591,3721,501
Stockholders' equity
Stockholders' equity attributable to parent, including:7,8097,6977,7257,5779,8959,6929,584
Common stock19202020201919
Additional paid in capital22,45222,50922,50822,49722,48622,53522,417
Accumulated deficit(14,662)(14,831)(14,801)(14,937)(12,607)(12,858)(12,847)
Stockholders' equity note, subscriptions receivable (1)(2)(3) 
Other undisclosed stockholders' equity attributable to parent    (4)(4)(5)
Total stockholders' equity:7,8097,6977,7257,5779,8959,6929,584
TOTAL LIABILITIES AND EQUITY:9,1839,0729,1908,89411,35411,06411,085

Income statement (P&L) ($ in thousands)

4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
7/31/2016
Q4
4/30/2016
Q3
1/31/2016
Q2
10/31/2015
Q1
Revenues
(Revenue, Net)
2,3692,7992,5642,6902,6272,9802,814
Cost of revenue(1,444)(1,781)(1,568)(303)(2,037)(2,370)(2,122)
Cost of goods and services sold(1,444)(1,781)(1,568) (1,590)(1,861)(1,741)
Gross profit:9251,0189962,387590610692
Operating expenses(658)(741)(788)(3,768)(228)(329)(477)
Operating income (loss):267277208(1,381)362281215
Nonoperating income91213 141220
Other undisclosed loss from continuing operations before equity method investments, income taxes   (45)   
Income (loss) from continuing operations before equity method investments, income taxes:276289221(1,426)376293235
Other undisclosed income from continuing operations before income taxes   61   
Income (loss) from continuing operations before income taxes:276289221(1,365)376293235
Income tax expense(106)(111)(85)(757)(125)(96)(80)
Net income (loss) available to common stockholders, diluted:170178136(2,122)251197155

Comprehensive Income ($ in thousands)

4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
7/31/2016
Q4
4/30/2016
Q3
1/31/2016
Q2
10/31/2015
Q1
Net income (loss):170178136(2,122)251197155
Comprehensive income (loss), net of tax, attributable to parent:170178136(2,122)251197155

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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