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ITEX CORP

EDGAR

ITEX Quarterly report (10-Q) · filed 2017-06-13

98 filing records in this dataset, filed from 1996-05-29 to 2017-06-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.37 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 2369000 USD Source

Operating margin

11.27%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 267000 USD Source
Revenue: 2369000 USD Source

Operating cash flow

185 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 587000 USD Source
Operating Cash Flow: 402000 USD Source

Free cash flow

184 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 587000 USD Source
Operating Cash Flow: 402000 USD Source
Capital Expenditure: 1000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.83 million USD 2017-04-30 Source
Exact value

3828000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.94 thousand shares 2017-04-30 Source
Exact value

1941 shares

Reported share-count change

-99.90% · -1.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1950000 shares · 2016-04-30· Source
1941 shares · 2017-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.4 million USD

2016-05-01 – 2017-04-30

Exact inputs and evidence

Revenue: 11110000 USD · 2015-08-01 – 2016-07-31 Source
Revenue: 8420000 USD · 2015-08-01 – 2016-04-30 Source
Revenue: 2564000 USD · 2016-08-01 – 2016-10-31 Source
Revenue: 2799000 USD · 2016-11-01 – 2017-01-31 Source
Revenue: 2369000 USD · 2017-02-01 – 2017-04-30 Source

Net income

-1.64 million USD

2016-05-01 – 2017-04-30

Exact inputs and evidence

Net income: -1519000 USD · 2015-08-01 – 2016-07-31 Source
Net income: 603000 USD · 2015-08-01 – 2016-04-30 Source
Net income: 136000 USD · 2016-08-01 – 2016-10-31 Source
Net income: 178000 USD · 2016-11-01 – 2017-01-31 Source
Net income: 170000 USD · 2017-02-01 – 2017-04-30 Source

Operating cash flow

1.29 million USD

2016-05-01 – 2017-04-30

Exact inputs and evidence

Operating cash flow: 1513000 USD · 2015-08-01 – 2016-07-31 Source
Operating cash flow: 810000 USD · 2015-08-01 – 2016-04-30 Source
Operating cash flow: 363000 USD · 2016-08-01 – 2016-10-31 Source
Operating cash flow: 402000 USD · 2016-08-01 – 2017-01-31 Source
Operating cash flow: 363000 USD · 2016-08-01 – 2016-10-31 Source
Operating cash flow: 587000 USD · 2016-08-01 – 2017-04-30 Source
Operating cash flow: 402000 USD · 2016-08-01 – 2017-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-06-13.

Financial data available through: 2016-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-07-31
Operating income: 11 of 11 periods available· newest 2016-07-31
Net income: 11 of 11 periods available· newest 2016-07-31
Operating cash flow: 11 of 11 periods available· newest 2016-07-31
Capital expenditure: 11 of 11 periods available· newest 2016-07-31
Total assets: 6 of 11 periods available· newest 2016-07-31
Total liabilities: 6 of 11 periods available· newest 2016-07-31
Current assets: 6 of 11 periods available· newest 2016-07-31
Current liabilities: 6 of 11 periods available· newest 2016-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2016-07-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.5%

Prior period

USD 12.02 million

2014-08-01 – 2015-07-31
Current period

USD 11.11 million

2015-08-01 – 2016-07-31

Exact inputs and evidence

11110000 − 12017000 = -907000 USD

12017000 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
11110000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Year-over-year change in Revenue: -907000 USD Concept: fundies:Revenue Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11110000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#80709 Filing: 000114420416128738 Input fundies:Revenue: 12017000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#80852 Filing: 000114420416128738
The citation records this snapshot. The page link may show a newer release later.
Net income
-320.1%

Prior period

USD 690,000

2014-08-01 – 2015-07-31
Current period

−USD 1.52 million

2015-08-01 – 2016-07-31

Exact inputs and evidence

-1519000 − 690000 = -2209000 USD

690000 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
-1519000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Year-over-year change in Net income: -2209000 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1519000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#83561 Filing: 000114420416128738 Input fundies:NetIncome: 690000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#83700 Filing: 000114420416128738
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.9%

Prior period

USD 1.61 million

2014-08-01 – 2015-07-31
Current period

USD 1.51 million

2015-08-01 – 2016-07-31

Exact inputs and evidence

1513000 − 1608000 = -95000 USD

1608000 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
1513000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Year-over-year change in Operating cash flow: -95000 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1513000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#104545 Filing: 000114420416128738 Input fundies:OperatingCashFlow: 1608000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#104782 Filing: 000114420416128738
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 6,000

Prior period

USD 0

2014-08-01 – 2015-07-31
Current period

USD 6,000

2015-08-01 – 2016-07-31

Exact inputs and evidence

6000 − 0 = 6000 USD

0 USD · 2014-08-01 – 2015-07-31
Inspect prior input Prior source
6000 USD · 2015-08-01 – 2016-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Year-over-year change in Capital expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#105364 Filing: 000114420416128738 Input fundies:CapitalExpenditure: 0 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#105558 Filing: 000114420416128738
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-08-01 – 2016-07-31

Revenue USD 11.11 million 100% of revenue
Operating costs Derived USD 11.63 million 105% of revenue
Operating income −USD 522,000 −4.7% of revenue
Tax, interest and other Derived USD 997,000 9% of revenue
Net income −USD 1.52 million −14% of revenue

Cash

Operating cash flow USD 1.51 million 14% of revenue
Capital expenditure USD 6,000 0.1% of revenue
Free cash flow Derived USD 1.51 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 93%
2012 93%
2013 90%
2014 94%
2015 92%
2016 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-08-01 – 2011-07-31	16424000	15321000 Derived	1103000	402000 Derived	701000	1661000 Derived	Source 2010-08-01 – 2011-07-31: 16424000 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: 1103000 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: 701000 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: 1684000 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 23000 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-31	15786000	14676000 Derived	1110000	141000 Derived	969000	1878000 Derived	Source 2011-08-01 – 2012-07-31: 15786000 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: 1110000 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: 969000 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: 1893000 USD Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-31: 15000 USD Inspect Capital Expenditure Open source
2013 2012-08-01 – 2013-07-31	14825000	13361000 Derived	1464000	394000 Derived	1070000	1704000 Derived	Source 2012-08-01 – 2013-07-31: 14825000 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: 1464000 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: 1070000 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: 1752000 USD Inspect Operating Cash Flow Open source 2012-08-01 – 2013-07-31: 48000 USD Inspect Capital Expenditure Open source
2014 2013-08-01 – 2014-07-31	13542000	12693000 Derived	849000	188000 Derived	661000	1204000 Derived	Source 2013-08-01 – 2014-07-31: 13542000 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: 849000 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: 661000 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: 1250000 USD Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 46000 USD Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	12017000	11060000 Derived	957000	267000 Derived	690000	1608000 Derived	Source 2014-08-01 – 2015-07-31: 12017000 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: 957000 USD Inspect Operating Income Open source 2014-08-01 – 2015-07-31: 690000 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: 1608000 USD Inspect Operating Cash Flow Open source 2014-08-01 – 2015-07-31: 0 USD Inspect Capital Expenditure Open source
2016 2015-08-01 – 2016-07-31	11110000	11632000 Derived	-522000	997000 Derived	-1519000	1507000 Derived	Source 2015-08-01 – 2016-07-31: 11110000 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: -522000 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: -1519000 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: 1513000 USD Inspect Operating Cash Flow Open source 2015-08-01 – 2016-07-31: 6000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Revenue	16424000	Revenue: 16424000 Open source
20122012-07-31	Revenue	15786000	Revenue: 15786000 Open source
20132013-07-31	Revenue	14825000	Revenue: 14825000 Open source
20142014-07-31	Revenue	13542000	Revenue: 13542000 Open source
20152015-07-31	Revenue	12017000	Revenue: 12017000 Open source
20162016-07-31	Revenue	11110000	Revenue: 11110000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Year over year	No prior comparable period	Revenue: 16424000 Open source
20122012-07-31	Year over year	-3.9%	Revenue: 15786000 Open source Revenue: 16424000 Open source
20132013-07-31	Year over year	-6.1%	Revenue: 14825000 Open source Revenue: 15786000 Open source
20142014-07-31	Year over year	-8.7%	Revenue: 13542000 Open source Revenue: 14825000 Open source
20152015-07-31	Year over year	-11.3%	Revenue: 12017000 Open source Revenue: 13542000 Open source
20162016-07-31	Year over year	-7.5%	Revenue: 11110000 Open source Revenue: 12017000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.7% 2016

Net margin -13.7% 2016

Free cash flow margin 13.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Operating margin	6.7%	Operating Income: 1103000 Open source Revenue: 16424000 Open source
20122012-07-31	Operating margin	7%	Operating Income: 1110000 Open source Revenue: 15786000 Open source
20132013-07-31	Operating margin	9.9%	Operating Income: 1464000 Open source Revenue: 14825000 Open source
20142014-07-31	Operating margin	6.3%	Operating Income: 849000 Open source Revenue: 13542000 Open source
20152015-07-31	Operating margin	8%	Operating Income: 957000 Open source Revenue: 12017000 Open source
20162016-07-31	Operating margin	-4.7%	Operating Income: -522000 Open source Revenue: 11110000 Open source
20112011-07-31	Net margin	4.3%	Net Income: 701000 Open source Revenue: 16424000 Open source
20122012-07-31	Net margin	6.1%	Net Income: 969000 Open source Revenue: 15786000 Open source
20132013-07-31	Net margin	7.2%	Net Income: 1070000 Open source Revenue: 14825000 Open source
20142014-07-31	Net margin	4.9%	Net Income: 661000 Open source Revenue: 13542000 Open source
20152015-07-31	Net margin	5.7%	Net Income: 690000 Open source Revenue: 12017000 Open source
20162016-07-31	Net margin	-13.7%	Net Income: -1519000 Open source Revenue: 11110000 Open source
20112011-07-31	Free cash flow margin	10.1%	Revenue: 16424000 Open source Operating Cash Flow: 1684000 Open source Capital Expenditure: 23000 Open source
20122012-07-31	Free cash flow margin	11.9%	Revenue: 15786000 Open source Operating Cash Flow: 1893000 Open source Capital Expenditure: 15000 Open source
20132013-07-31	Free cash flow margin	11.5%	Revenue: 14825000 Open source Operating Cash Flow: 1752000 Open source Capital Expenditure: 48000 Open source
20142014-07-31	Free cash flow margin	8.9%	Revenue: 13542000 Open source Operating Cash Flow: 1250000 Open source Capital Expenditure: 46000 Open source
20152015-07-31	Free cash flow margin	13.4%	Revenue: 12017000 Open source Operating Cash Flow: 1608000 Open source Capital Expenditure: 0 Open source
20162016-07-31	Free cash flow margin	13.6%	Revenue: 11110000 Open source Operating Cash Flow: 1513000 Open source Capital Expenditure: 6000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Operating cash flow	1684000	Operating Cash Flow: 1684000 Open source
20122012-07-31	Operating cash flow	1893000	Operating Cash Flow: 1893000 Open source
20132013-07-31	Operating cash flow	1752000	Operating Cash Flow: 1752000 Open source
20142014-07-31	Operating cash flow	1250000	Operating Cash Flow: 1250000 Open source
20152015-07-31	Operating cash flow	1608000	Operating Cash Flow: 1608000 Open source
20162016-07-31	Operating cash flow	1513000	Operating Cash Flow: 1513000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Free cash flow	1661000	Operating Cash Flow: 1684000 Open source Capital Expenditure: 23000 Open source
20122012-07-31	Free cash flow	1878000	Operating Cash Flow: 1893000 Open source Capital Expenditure: 15000 Open source
20132013-07-31	Free cash flow	1704000	Operating Cash Flow: 1752000 Open source Capital Expenditure: 48000 Open source
20142014-07-31	Free cash flow	1204000	Operating Cash Flow: 1250000 Open source Capital Expenditure: 46000 Open source
20152015-07-31	Free cash flow	1608000	Operating Cash Flow: 1608000 Open source Capital Expenditure: 0 Open source
20162016-07-31	Free cash flow	1507000	Operating Cash Flow: 1513000 Open source Capital Expenditure: 6000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Liabilities / assets	13.3%	Total Liabilities: 2263000 Open source Total Assets: 17021000 Open source
20122012-07-31	Liabilities / assets	16.6%	Total Liabilities: 2171000 Open source Total Assets: 13111000 Open source
20132013-07-31	Liabilities / assets	12.9%	Total Liabilities: 1740000 Open source Total Assets: 13514000 Open source
20142014-07-31	Liabilities / assets	10.8%	Total Liabilities: 1442000 Open source Total Assets: 13371000 Open source
20152015-07-31	Liabilities / assets	12.7%	Total Liabilities: 1368000 Open source Total Assets: 10740000 Open source
20162016-07-31	Liabilities / assets	14.8%	Total Liabilities: 1317000 Open source Total Assets: 8894000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.46× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-07-31	Current assets / current liabilities	3.27×	Current Assets: 7376000 Open source Current Liabilities: 2255000 Open source
20122012-07-31	Current assets / current liabilities	1.74×	Current Assets: 3755000 Open source Current Liabilities: 2161000 Open source
20132013-07-31	Current assets / current liabilities	3.1×	Current Assets: 5374000 Open source Current Liabilities: 1732000 Open source
20142014-07-31	Current assets / current liabilities	3.7×	Current Assets: 5340000 Open source Current Liabilities: 1442000 Open source
20152015-07-31	Current assets / current liabilities	2.55×	Current Assets: 3483000 Open source Current Liabilities: 1368000 Open source
20162016-07-31	Current assets / current liabilities	3.46×	Current Assets: 4552000 Open source Current Liabilities: 1317000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-08-01 – 2007-07-31	USD 4.5 million Exact value Exact value: 4504000 USD 2006-08-01 – 2007-07-31: 4504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2007-07-31 ITEX CORP (edgar:860518) Net Income: 4504000 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: 4504000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-08-055605.txt#10701 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2057000 USD 2006-08-01 – 2007-07-31: 2057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2007-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 2057000 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2057000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-08-055605.txt#11082 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2006-08-01 – 2007-07-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2007-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-08-055605.txt#11255 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 2057000 − 100000 USD Exact free cash flow: 1957000 USD 2006-08-01 – 2007-07-31: 2057000 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2007-07-31 ITEX CORP (edgar:860518) Free cash flow: 1957000 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2057000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-08-055605.txt#11082 Input fundies:CapitalExpenditure: 100000 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-08-055605.txt#11255 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	USD 934,000 Exact value Exact value: 934000 USD 2007-08-01 – 2008-07-31: 934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2008-07-31 ITEX CORP (edgar:860518) Net Income: 934000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: 934000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-09-053007.txt#9694 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2374000 USD 2007-08-01 – 2008-07-31: 2374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2008-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 2374000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2374000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-09-053007.txt#9974 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 2007-08-01 – 2008-07-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2008-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-09-053007.txt#10112 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Calculation and evidence 2374000 − 112000 USD Exact free cash flow: 2262000 USD 2007-08-01 – 2008-07-31: 2374000 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2008-07-31 ITEX CORP (edgar:860518) Free cash flow: 2262000 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2374000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-09-053007.txt#9974 Input fundies:CapitalExpenditure: 112000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-09-053007.txt#10112 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	USD 607,000 Exact value Exact value: 607000 USD 2008-08-01 – 2009-07-31: 607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2009-07-31 ITEX CORP (edgar:860518) Net Income: 607000 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: 607000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-10-054531.txt#10791 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2875000 USD 2008-08-01 – 2009-07-31: 2875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2009-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 2875000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2875000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-10-054531.txt#11099 The citation records this snapshot. The page link may show a newer release later.	USD 124,000 Exact value Exact value: 124000 USD 2008-08-01 – 2009-07-31: 124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2009-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 124000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-10-054531.txt#11223 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 2875000 − 124000 USD Exact free cash flow: 2751000 USD 2008-08-01 – 2009-07-31: 2875000 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2009-07-31 ITEX CORP (edgar:860518) Free cash flow: 2751000 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2875000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-10-054531.txt#11099 Input fundies:CapitalExpenditure: 124000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-10-054531.txt#11223 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	USD 946,000 Exact value Exact value: 946000 USD 2009-08-01 – 2010-07-31: 946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2010-07-31 ITEX CORP (edgar:860518) Net Income: 946000 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: 946000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-11-058165.txt#9114 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2536000 USD 2009-08-01 – 2010-07-31: 2536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2010-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 2536000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2536000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-11-058165.txt#9402 The citation records this snapshot. The page link may show a newer release later.	USD 67,000 Exact value Exact value: 67000 USD 2009-08-01 – 2010-07-31: 67000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2010-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 67000 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-11-058165.txt#9508 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 2536000 − 67000 USD Exact free cash flow: 2469000 USD 2009-08-01 – 2010-07-31: 2536000 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 67000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2010-07-31 ITEX CORP (edgar:860518) Free cash flow: 2469000 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2536000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-11-058165.txt#9402 Input fundies:CapitalExpenditure: 67000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/0001144204-11-058165.txt#9508 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	USD 701,000 Exact value Exact value: 701000 USD 2010-08-01 – 2011-07-31: 701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2011-07-31 ITEX CORP (edgar:860518) Net Income: 701000 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: 701000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420412057239/itex-20120731.xml#106291 Filing: 000114420412057239 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1684000 USD 2010-08-01 – 2011-07-31: 1684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2011-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 1684000 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1684000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420412057239/itex-20120731.xml#127664 Filing: 000114420412057239 The citation records this snapshot. The page link may show a newer release later.	USD 23,000 Exact value Exact value: 23000 USD 2010-08-01 – 2011-07-31: 23000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2011-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 23000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420412057239/itex-20120731.xml#129260 Filing: 000114420412057239 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 1684000 − 23000 USD Exact free cash flow: 1661000 USD 2010-08-01 – 2011-07-31: 1684000 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 23000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2011-07-31 ITEX CORP (edgar:860518) Free cash flow: 1661000 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1684000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420412057239/itex-20120731.xml#127664 Filing: 000114420412057239 Input fundies:CapitalExpenditure: 23000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420412057239/itex-20120731.xml#129260 Filing: 000114420412057239 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	USD 969,000 Exact value Exact value: 969000 USD 2011-08-01 – 2012-07-31: 969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2012-07-31 ITEX CORP (edgar:860518) Net Income: 969000 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: 969000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420413055927/itex-20130731.xml#80077 Filing: 000114420413055927 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1893000 USD 2011-08-01 – 2012-07-31: 1893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2012-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 1893000 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1893000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420413055927/itex-20130731.xml#98252 Filing: 000114420413055927 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2011-08-01 – 2012-07-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2012-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420413055927/itex-20130731.xml#99313 Filing: 000114420413055927 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Calculation and evidence 1893000 − 15000 USD Exact free cash flow: 1878000 USD 2011-08-01 – 2012-07-31: 1893000 USD · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2012-07-31 ITEX CORP (edgar:860518) Free cash flow: 1878000 USD Concept: free-cash-flow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1893000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420413055927/itex-20130731.xml#98252 Filing: 000114420413055927 Input fundies:CapitalExpenditure: 15000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420413055927/itex-20130731.xml#99313 Filing: 000114420413055927 The citation records this snapshot. The page link may show a newer release later.
2013 2012-08-01 – 2013-07-31	USD 1.07 million Exact value Exact value: 1070000 USD 2012-08-01 – 2013-07-31: 1070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2013-07-31 ITEX CORP (edgar:860518) Net Income: 1070000 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1070000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420414061152/itex-20140731.xml#349365 Filing: 000114420414061152 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1752000 USD 2012-08-01 – 2013-07-31: 1752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2013-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 1752000 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1752000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420414061152/itex-20140731.xml#365730 Filing: 000114420414061152 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2012-08-01 – 2013-07-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2013-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420414061152/itex-20140731.xml#367141 Filing: 000114420414061152 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 1752000 − 48000 USD Exact free cash flow: 1704000 USD 2012-08-01 – 2013-07-31: 1752000 USD · Inspect Operating Cash Flow · Source 2012-08-01 – 2013-07-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2013-07-31 ITEX CORP (edgar:860518) Free cash flow: 1704000 USD Concept: free-cash-flow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1752000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420414061152/itex-20140731.xml#365730 Filing: 000114420414061152 Input fundies:CapitalExpenditure: 48000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420414061152/itex-20140731.xml#367141 Filing: 000114420414061152 The citation records this snapshot. The page link may show a newer release later.
2014 2013-08-01 – 2014-07-31	USD 661,000 Exact value Exact value: 661000 USD 2013-08-01 – 2014-07-31: 661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2014-07-31 ITEX CORP (edgar:860518) Net Income: 661000 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: 661000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420415059125/itex-20150731.xml#86572 Filing: 000114420415059125 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1250000 USD 2013-08-01 – 2014-07-31: 1250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2014-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 1250000 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1250000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420415059125/itex-20150731.xml#93876 Filing: 000114420415059125 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2013-08-01 – 2014-07-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2014-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420415059125/itex-20150731.xml#204203 Filing: 000114420415059125 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 1250000 − 46000 USD Exact free cash flow: 1204000 USD 2013-08-01 – 2014-07-31: 1250000 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2014-07-31 ITEX CORP (edgar:860518) Free cash flow: 1204000 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1250000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420415059125/itex-20150731.xml#93876 Filing: 000114420415059125 Input fundies:CapitalExpenditure: 46000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420415059125/itex-20150731.xml#204203 Filing: 000114420415059125 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	USD 690,000 Exact value Exact value: 690000 USD 2014-08-01 – 2015-07-31: 690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2015-07-31 ITEX CORP (edgar:860518) Net Income: 690000 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: 690000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#83700 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1608000 USD 2014-08-01 – 2015-07-31: 1608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2015-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 1608000 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1608000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#104782 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-08-01 – 2015-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2015-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#105558 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 1608000 − 0 USD Exact free cash flow: 1608000 USD 2014-08-01 – 2015-07-31: 1608000 USD · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2015-07-31 ITEX CORP (edgar:860518) Free cash flow: 1608000 USD Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1608000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#104782 Filing: 000114420416128738 Input fundies:CapitalExpenditure: 0 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#105558 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.
2016 2015-08-01 – 2016-07-31	−USD 1.52 million Exact value Exact value: -1519000 USD 2015-08-01 – 2016-07-31: -1519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Net Income: -1519000 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1519000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#83561 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1513000 USD 2015-08-01 – 2016-07-31: 1513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Operating Cash Flow: 1513000 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1513000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#104545 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2015-08-01 – 2016-07-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#105364 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 1513000 − 6000 USD Exact free cash flow: 1507000 USD 2015-08-01 – 2016-07-31: 1513000 USD · Inspect Operating Cash Flow · Source 2015-08-01 – 2016-07-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITEX CORP · 2016-07-31 ITEX CORP (edgar:860518) Free cash flow: 1507000 USD Concept: free-cash-flow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/860518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1513000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#104545 Filing: 000114420416128738 Input fundies:CapitalExpenditure: 6000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860518/000114420416128738/itex-20160731.xml#105364 Filing: 000114420416128738 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 1,960 latest values · 1,960 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000860518, 860518, ITEX, edgar:860518, itex

Also known as ITEX CORP, ITEX CORPORATION

ITEX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-08-01 – 2016-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation