ITEX (ITEX)
OTHER OTC:ITEX
US Market
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ITEX (ITEX) Financial Statements

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ITEX Financial Overview

ITEX's market cap is currently ―. The company's EPS TTM is $0.4; its P/E ratio is 9.57; and it has a dividend yield of 14.34%. ITEX is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 17Jan 17Oct 16Jul 16Apr 16
Income Statement-
Total Revenue$ 2.37M$ 2.80M$ 2.56M$ 2.69M$ 2.63M
Gross Profit$ 925.00K$ 1.02M$ 996.00K$ 999.00K$ 1.04M
EBIT$ 267.00K$ 277.00K$ 208.00K$ 369.00K$ 362.00K
EBITDA$ 282.00K$ 292.00K$ 226.00K$ 388.00K$ 382.00K
Net Income Common Stockholders$ 170.00K$ 178.00K$ 136.00K$ -2.12M$ 251.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.83M$ 3.66M$ 3.65M$ 3.23M$ 2.70M
Total Assets$ 9.18M$ 9.07M$ 9.19M$ 8.89M$ 11.35M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.83M$ -3.66M$ -3.65M$ -3.23M$ -2.70M
Total Liabilities$ 1.37M$ 1.38M$ 1.47M$ 1.32M$ 1.46M
Stockholders Equity$ 7.81M$ 7.70M$ 7.72M$ 7.58M$ 9.89M
Cash Flow-
Free Cash Flow$ 184.00K$ 39.00K$ 363.00K$ 699.00K$ 336.00K
Operating Cash Flow$ 185.00K$ 39.00K$ 363.00K$ 703.00K$ 336.00K
Investing Cash Flow$ 60.00K$ 187.00K$ 63.00K$ 50.00K$ 6.00K
Financing Cash Flow$ -75.00K$ -223.00K$ -6.00K$ -215.00K$ -86.00K
Currency in USD

ITEX Earnings and Revenue History

ITEX Debt to Assets

ITEX Cash Flow

ITEX Forecast EPS vs Actual EPS

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