INCOME STATEMENT

ITEX – revenue (USD)

ITEX – operating income (USD)

ITEX – net income (USD)

ITEX – dividends per share (USD)

ITEX – net profit margin (%)

ITEX – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

ITEX – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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ITEX – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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ITEX – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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ITEX – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ITEX – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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ITEX – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

ITEX – net cash flow from operations (USD)

ITEX – net cash flow from investing (USD)

ITEX – net cash flow from financing (USD)

ITEX – free cash flow (USD)

ITEX – price / 12-month free cash flow (USD)

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ITEX – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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ITEX – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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