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ITEX (ITEX)
OTHER OTC:ITEX
ITEX (ITEX) Financial Statements
4 Followers
ITEX Financial Overview
| Apr 17 | Jan 17 | Oct 16 | Jul 16 | Apr 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 |
ITEX Forecast EPS vs Actual EPS
Currently, no data available
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