Itex Corp (ITEX) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
3326 160TH AVE SE BELLEVUE, WA 98008-6418 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (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 investments | 2,047 | 3,673 | 3,352 | |||
| Cash and cash equivalents | 2,047 | 3,673 | 3,352 | |||
| Receivables | 689 | 976 | 1,077 | |||
| Prepaid expense | 174 | 104 | 107 | |||
| Deferred tax assets | 554 | 542 | 818 | |||
| Other current assets | 11 | 30 | 13 | |||
| Other undisclosed current assets | 8 | 15 | 7 | |||
| Total current assets: | 3,483 | 5,340 | 5,374 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 38 | 74 | 57 | |||
| Long-term investments and receivables | 792 | 1,106 | 1,065 | |||
| Accounts and financing receivable, after allowance for credit loss | 792 | 1,106 | 1,065 | |||
| Intangible assets, net (including goodwill) | 3,293 | 3,348 | 3,439 | |||
| Goodwill | 3,191 | 3,191 | 3,191 | |||
| Intangible assets, net (excluding goodwill) | 102 | 157 | 248 | |||
| Other noncurrent assets | 10 | 11 | 30 | |||
| Other undisclosed noncurrent assets | 3,124 | 3,492 | 3,549 | |||
| Total noncurrent assets: | 7,257 | 8,031 | 8,140 | |||
| TOTAL ASSETS: | 10,740 | 13,371 | 13,514 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 261 | 254 | 421 | |||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | 101 | ||
| Accrued liabilities | 261 | 254 | 320 | |||
| Debt | 3 | 7 | ||||
| Deferred revenue and credits | 27 | 32 | 33 | |||
| Customer advances and deposits | 112 | 106 | ✕ | |||
| Other undisclosed current liabilities | 968 | 1,047 | 1,271 | |||
| Total current liabilities: | 1,368 | 1,442 | 1,732 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 8 | |||||
| Other liabilities | 8 | |||||
| Total noncurrent liabilities: | 8 | |||||
| Total liabilities: | 1,368 | 1,442 | 1,740 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 9,372 | 11,929 | 11,774 | |||
| Common stock | 19 | 26 | 26 | |||
| Additional paid in capital | 22,361 | 25,222 | 25,214 | |||
| Accumulated deficit | (13,002) | (13,158) | (13,240) | |||
| Stockholders' equity note, subscriptions receivable | ✕ | ✕ | ✕ | |||
| Other undisclosed equity, attributable to parent | (6) | (161) | (226) | |||
| Total equity: | 9,372 | 11,929 | 11,774 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,740 | 13,371 | 13,514 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2016 | 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 12,017 | 13,542 | 14,825 | ||
| Cost of revenue | (7,394) | (8,309) | (11,380) | ||
| Cost of goods and services sold | (7,394) | (8,309) | (9,403) | ||
| Gross profit: | 4,623 | 5,233 | 3,445 | ||
| Operating expenses | (3,902) | (4,561) | (1,981) | ||
| Other undisclosed operating income | 236 | 177 | |||
| Operating income (loss): | 957 | 849 | 1,464 | ||
| Nonoperating income | 90 | 109 | 108 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,047 | 958 | 1,572 | ||
| Other undisclosed income from continuing operations before income taxes | |||||
| Income (loss) from continuing operations before income taxes: | 1,047 | 958 | 1,572 | ||
| Income tax expense | (357) | (297) | (502) | ||
| Income (loss) from continuing operations: | 690 | 661 | 1,070 | ||
| Income (loss) before gain (loss) on sale of properties: | 690 | 661 | 1,070 | ||
| Net income (loss) available to common stockholders, diluted: | 690 | 661 | 1,070 | ||
Comprehensive Income ($ in thousands)
| 7/31/2016 | 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | 690 | 661 | 1,070 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 690 | 661 | 1,070 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.