ITEX Corp Balance Sheet - Quarterly (OTCMKTS:ITEX)

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$4.3 $0 (0%) ITEX stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ITEX Corp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ITEX Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.37M and shareholders equity of $7.8M. ITEX Corp revenue and ITEX Corp operating cash flow are important in understanding the financial capacity of the company.

View and download ITEX Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash3.82M3.65M3.65M3.23M2.69M2.44M
Marketable Securities------
Receivables------
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
5.41M5.14M5M4.55M4.6M4.15M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges1.93M2.03M2.13M2.22M2.81M2.94M
Intangibles1.45M1.46M1.47M1.48M3.25M3.26M
Deposits & Other Assets------
Total Assets
9.18M9.07M9.19M8.89M11.35M11.06M
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses-1.16M1.03M--1.19M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.33M1.34M1.45M1.31M1.45M1.37M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
1.37M1.37M1.46M1.31M1.45M1.37M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus22.45M22.5M22.5M22.49M22.48M22.53M
Retained Earnings-14.66M-14.83M-14.8M-14.93M-12.6M-12.85M
Treasury Stock------
Other Liabilities------
Shareholders Equity7.8M7.69M7.72M7.57M9.89M9.69M
Total Liabilities & Shareholders Equity9.18M9.07M9.19M8.89M11.35M11.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ITEX Corp stock price by looking at ITEX Corp historical stock prices. One can compare PE with industry average by looking at the ITEX Corp PE ratio chart. The common balance sheet items are:

  • Assets: ITEX total assets, which was at $9.18M for 2017 Q3 is a balance sheet item representing value of what ITEX Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ITEX Corp is $1.37M. Shareholders equity comes under liabilities as it is money the company owes the holders of ITEX stock.

ITEX Corp Balance Sheet - Key Ratios