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Profile - ITEX Corporation (OTC BB:ITEX.OB)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | SEC | Insider | Financials
Location
3400 Cottage Way
Sacramento, CA 95825
Phone: (916) 679-1111
Email: robert.harris@itex.com
Employees (last reported count): 90
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Services
 ·Industry: Business Services
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 18%
·Over the last 6 months:
 · one insider buy; 10.0K shares (0.3% of insider shares)
·Institutional: 0% (0% of float)
(one institution)
·Net Inst. Selling: 1,000  shares
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
ITEX Corporation and its subsidiaries operate a retail trade exchange in the United States, and has licensees who operate trade exchanges in international markets in Mexico, Kuwait and Turkey. The ITEX retail trade exchange headquartered in Sacramento, California, has approximately 15,308 members (or clients) who, collectively, make up the trade exchange, which operates as an unincorporated association. The trade exchange contracts with the Company to administer the exchange and to act as a third-party recordkeeper for transactions entered into by the members. ITEX works through approximately 72 independent brokers and seven Companies owned and operated regional offices to service existing ITEX clients and enroll new clients.
More from Market Guide: Expanded Business Description

Financial Summary
ITEX Corporation engages in domestic and international operations in both the retail barter exchange and corporate barter areas of the commercial barter industry. For the comparable 39 weeks ended 4/30/01, revenues decreased 33% to $7.7 million. Net loss totaled $2.2 million vs. an income of $927 thousand. Revenues reflect the sale of the BXI trade exchange. Net loss reflects increased S/G/A expenses as a percentage of revenues.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]

Position
Collins Christensen, 42Pres, CEO, Director
Lewis Humer, Jr., 40COO, VP-Operations, Director
John CastoroVP, Corp. Offices
Robert Harris, 53Sec., Gen. Counsel
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:ITEX.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 26-Dec-2000
$0.13 
Recent Price$0.21 
52-Week High
on 19-Sep-2000
$2.375
Beta-1.17 
Daily Volume (3-month avg)13.0K
Daily Volume (10-day avg)7,000 
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y]
52-Week Change-44.7%
52-Week Change
relative to S&P500
-25.9%
Share-Related Items
Market Capitalization$3.40M
Shares Outstanding16.2M
Float13.3M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$0.09 
Earnings (ttm)-$0.11 
Earnings (mrq)-$0.05 
Sales (ttm)$0.59 
Cash (mrq)$0.01 
Valuation Ratios
Price/Book (mrq)2.47 
Price/EarningsN/A 
Price/Sales (ttm)0.35 
Income Statements
Sales (ttm)$10.1M
EBITDA (ttm)-$3.25M
Income available to common (ttm)-$1.70M
Profitability
Profit Margin (ttm)-16.9%
Operating Margin (ttm)-37.6%
Fiscal Year
Fiscal Year EndsJuly 31
Most recent quarter30-Apr-2001
Management Effectiveness
Return on Assets (ttm)-23.73%
Return on Equity (ttm)-67.35%
Financial Strength
Current Ratio (mrq)0.73 
Debt/Equity (mrq)0.88 
Total Cash (mrq)$182.0K
Short Interest
As of 8-Jan-1999
Shares Short0 
Shares Short
(Prior Month)
8,000 
Daily Volume168.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-Apr-2001)

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