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ITEX

OTC
4.100000 USD
0
0%
Last update Jul 3, 11:27 AM EDT
Pre-market
Day range
4.100000
4.100000
Previous close
4.100000
Open
4.100000
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Itex Corporation
4.10
0
0%

Financials

Balance sheet

Fiscal date Apr 2017 Jan 2017 Oct 2016 Jul 2016
Total assets 9.2M 9.1M 9.2M 8.9M
Current assets 5.4M 5.1M 5.0M 4.6M
Cash 3.8M 3.7M 3.7M
Cash equivalents
Cash and cash equivalents 3.8M 3.7M 3.7M 3.2M
Other short term investments
Accounts receivable 793K 711K 564K 429K
Other receivables 0
Inventory
Prepaid assets 137K 97K 63K 183K
Restricted cash
Assets held for sale
Hedging assets
Other current assets 32K 24K 21K 4K
Non current assets 3.8M 3.9M 4.2M 4.3M
Properties 37K
Land and improvements
Machinery furniture equipment 280K
Construction in progress
Leases 52K
Accumulated depreciation -304K -299K -295K -353K
Goodwill 2.9M 2.9M 2.9M 2.9M
Investment properties
Financial assets
Intangible assets 13K 23K 34K 48K
Investments and advances
Other non current assets 2.0M 2.1M 2.2M 2.2M
Total liabilities 1.4M 1.4M 1.5M 1.3M
Current liabilities 1.3M 1.3M 1.5M 1.3M
Accounts payable 459K 54K 276K 37K
Accrued expenses 744K 1.2M 1.0M 908K
Short term debt
Deferred revenue 21K 19K 19K 139K
Tax payable
Pensions
Other current liabilities 111K 102K 118K
Non current liabilities 39K 32K 13K 0
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 19K 20K 20K 20K
Retained earnings -14.7M -14.8M -14.8M -14.9M
Other shareholders equity
Total shareholders equity 7.8M 7.7M 7.7M 7.6M
Additional paid in capital 22.5M 22.5M 22.5M 22.5M
Treasury stock
Minority interest
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 11 minutes

07:18
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).