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)

7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2352,0473,6733,352
Cash and cash equivalents3,2352,0473,6733,352
Receivables7126899761,077
Prepaid expense183174104107
Deferred tax assets414554542818
Other current assets4113013
Other undisclosed current assets48157
Total current assets:4,5523,4835,3405,374
Noncurrent Assets
Property, plant and equipment16387457
Long-term investments and receivables5927921,1061,065
Accounts and financing receivable, after allowance for credit loss5927921,1061,065
Intangible assets, net (including goodwill)1,4893,2933,3483,439
Goodwill1,4413,1913,1913,191
Intangible assets, net (excluding goodwill)48102157248
Other noncurrent assets25101130
Other undisclosed noncurrent assets2,2203,1243,4923,549
Total noncurrent assets:4,3427,2578,0318,140
TOTAL ASSETS:8,89410,74013,37113,514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities254261254421
Accrued liabilities254261254320
Accounts payable and other accrued liabilities101
Debt  37
Deferred revenue and credits25273233
Customer advances and deposits114112106
Other undisclosed current liabilities9249681,0471,271
Total current liabilities:1,3171,3681,4421,732
Noncurrent Liabilities
Liabilities, other than long-term debt   8
Other liabilities   8
Total noncurrent liabilities:   8
Total liabilities:1,3171,3681,4421,740
Stockholders' equity
Stockholders' equity attributable to parent, including:7,5779,37211,92911,774
Common stock20192626
Additional paid in capital22,49722,36125,22225,214
Accumulated deficit(14,937)(13,002)(13,158)(13,240)
Stockholders' equity note, subscriptions receivable(3)
Other undisclosed stockholders' equity attributable to parent (6)(161)(226)
Total stockholders' equity:7,5779,37211,92911,774
TOTAL LIABILITIES AND EQUITY:8,89410,74013,37113,514

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

7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues
(Revenue, Net)
11,11012,01713,54214,825
Cost of revenue(6,883)(7,394)(8,309)(11,380)
Cost of goods and services sold(6,883)(7,394)(8,309)(9,403)
Gross profit:4,2274,6235,2333,445
Operating expenses(4,749)(3,902)(4,561)(1,981)
Other undisclosed operating income 236177 
Operating income (loss):(522)9578491,464
Nonoperating income 90109108
Income (loss) from continuing operations before equity method investments, income taxes:(522)1,0479581,572
Other undisclosed income from continuing operations before income taxes61   
Income (loss) from continuing operations before income taxes:(461)1,0479581,572
Income tax expense(1,058)(357)(297)(502)
Net income (loss) available to common stockholders, diluted:(1,519)6906611,070

Comprehensive Income ($ in thousands)

7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net income (loss):(1,519)6906611,070
Comprehensive income (loss), net of tax, attributable to parent:(1,519)6906611,070

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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