ITEX CORP
company.status.inactiveCIK 860518fmd_1600TFZ9FFKZ7BX46J4DCT5630Services · Services-Business Services, NECTemplate: Standard
Coverage: Aug 01, 2010 to Apr 30, 2017, 27 periods
Latest annual · FY2016
Millions- Total revenues
- 11
- Gross profit
- 4
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- 2
Latest quarter · Q1 FY2017
Millions- Total revenues
- 2
- Gross profit
- 1
- Operating income
- 0
- Net income
- 0
- Free cash flow
- 0
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -9.2%
- Revenue, 5 yearsFY2011 to FY2016
- -7.5%
- Net income, 5 yearsFY2011 to FY2016
- n/m
ITEX CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $11.1 million | $12 million | -7.5% | 10-K 2016-10-20 · proof |
| Gross profit | $4.2 million | $4.6 million | -8.6% | 10-K 2016-10-20 · proof |
| Operating income | -$522,000 | $957,000 | -154.5% | 10-K 2016-10-20 · proof |
| Net income | -$1.5 million | $690,000 | -320.1% | 10-K 2016-10-20 · proof |
| Cash from operating activities | $1.5 million | $1.6 million | -5.9% | 10-K 2016-10-20 · proof |
| Free cash flow | $1.5 million | $1.6 million | -6.3% | 10-K 2016-10-20 · proof |
- What was ITEX CORP's revenue in fiscal 2016?
- ITEX CORP reported revenue of $11.1 million for fiscal 2016 (the year ended Jul 31, 2016), against $12 million the year before (-7.5%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was ITEX CORP's gross profit in fiscal 2016?
- ITEX CORP reported gross profit of $4.2 million for fiscal 2016 (the year ended Jul 31, 2016), against $4.6 million the year before (-8.6%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was ITEX CORP's operating income in fiscal 2016?
- ITEX CORP reported operating income of -$522,000 for fiscal 2016 (the year ended Jul 31, 2016), against $957,000 the year before (-154.5%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was ITEX CORP's net income in fiscal 2016?
- ITEX CORP reported net income of -$1.5 million for fiscal 2016 (the year ended Jul 31, 2016), against $690,000 the year before (-320.1%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was ITEX CORP's cash from operating activities in fiscal 2016?
- ITEX CORP reported cash from operating activities of $1.5 million for fiscal 2016 (the year ended Jul 31, 2016), against $1.6 million the year before (-5.9%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
- What was ITEX CORP's free cash flow in fiscal 2016?
- ITEX CORP reported free cash flow of $1.5 million for fiscal 2016 (the year ended Jul 31, 2016), against $1.6 million the year before (-6.3%). Source: the 10-K filed with the SEC on Oct 20, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:860518&period_type=annual&limit=5"Information only, not investment advice.