Net income ITEX Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income ITEX Corporation is 117 000 $ Current assets ITEX Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets ITEX Corporation is 4 976 000 $ Total assets ITEX Corporation refers to the total amount of assets owned by a person or entity. Total assets ITEX Corporation is 8 987 000 $
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31/07/2017
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30/04/2017
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31/01/2017
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31/10/2016
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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545 000 $ |
521 000 $ |
539 000 $ |
590 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 934 000 $ |
1 848 000 $ |
2 260 000 $ |
1 974 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
2 479 000 $ |
2 369 000 $ |
2 799 000 $ |
2 564 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
2 564 000 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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319 000 $ |
267 000 $ |
277 000 $ |
208 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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117 000 $ |
170 000 $ |
178 000 $ |
136 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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2 160 000 $ |
2 102 000 $ |
2 522 000 $ |
2 356 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
4 976 000 $ |
5 418 000 $ |
5 142 000 $ |
5 001 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
8 987 000 $ |
9 183 000 $ |
9 072 000 $ |
9 190 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
4 259 000 $ |
3 828 000 $ |
3 658 000 $ |
3 655 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
1 238 000 $ |
1 335 000 $ |
1 343 000 $ |
1 452 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
1 276 000 $ |
1 374 000 $ |
1 375 000 $ |
1 465 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
14.20 % |
14.96 % |
15.16 % |
15.94 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
7 711 000 $ |
7 809 000 $ |
7 697 000 $ |
7 725 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
672 000 $ |
185 000 $ |
39 000 $ |
363 000 $ |
