# ITEX CORP

ITEX CORP is a company headquartered in Bellevue, WA, United States.

## Company overview

- **Legal name:** ITEX CORP
- **Former names in filing history:** ITEX CORPORATION (1996-12-09 to 2004-08-13)
- **Classification:** Company
- **Industry (SIC):** 7389 — Services-Business Services, NEC
- **Headquarters:** Bellevue, WA, United States
- **Incorporated in:** NV
- **Fiscal year end:** December 31
- **SEC CIK:** 0000860518

## About

ITEX CORP is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000860518, and its reported industry is Services-Business Services, NEC. In 10-K filed on 2016-10-20, it reported annual revenue of USD 11,110,000; net income of USD -1,519,000; total assets of USD 8,894,000 for the fiscal period ended 2016-07-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2016 (period ended 2016-07-31)

- **Revenue:** $11.1M (USD 11,110,000)
- **Net income:** -$1.5M (USD -1,519,000)
- **Total assets:** $8.9M (USD 8,894,000)
- **Cash and equivalents:** $3.2M (USD 3,235,000)

### FY2015 (period ended 2015-07-31)

- **Revenue:** $12.0M (USD 12,017,000)
- **Net income:** $690,000 (USD 690,000)
- **Total assets:** $10.7M (USD 10,740,000)
- **Cash and equivalents:** $2.0M (USD 2,047,000)

### FY2014 (period ended 2014-07-31)

- **Revenue:** $13.5M (USD 13,542,000)
- **Net income:** $661,000 (USD 661,000)
- **Total assets:** $13.4M (USD 13,371,000)
- **Cash and equivalents:** $3.7M (USD 3,673,000)

### FY2013 (period ended 2013-07-31)

- **Revenue:** $14.8M (USD 14,825,000)
- **Net income:** $1.1M (USD 1,070,000)
- **Total assets:** $13.5M (USD 13,514,000)
- **Cash and equivalents:** $3.4M (USD 3,352,000)
- **Operating cash flow:** $1.8M (USD 1,752,000)

## Recent SEC filings

- Form 10-Q — filed 2017-06-13 — period 2017-04-30 — 10-Q
- Form 8-K — filed 2017-06-07 — period 2017-06-07 — FORM 8-K
- Form 8-K — filed 2017-04-07 — period 2017-04-06 — FORM 8-K
- Form 10-Q — filed 2017-03-14 — period 2017-01-31 — FORM 10-Q
- Form 8-K — filed 2016-12-14 — period 2016-12-13 — FORM 8-K
- Form 10-Q — filed 2016-12-09 — period 2016-10-31 — 10-Q
- Form DEF 14A — filed 2016-11-01 — period 2016-12-13 — DEF 14A
- Form 10-K — filed 2016-10-20 — period 2016-07-31 — 10-K
- Form 8-K — filed 2016-08-26 — period 2016-08-26 — FORM 8-K
- Form 8-K — filed 2016-08-18 — period 2016-08-16 — FORM 8-K
- Form 8-K — filed 2016-06-17 — period 2016-06-15 — FORM 8-K
- Form 8-K — filed 2016-06-10 — period 2016-06-10 — FORM 8-K

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Updated: 2026-10-23T20:12:17Z

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