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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Jan. 31, 2015 | Oct. 31, 2014 | Oct. 31, 2013
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 7,809,564 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 3,361,246 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 898,172 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short–term investments in certificates of deposit | 2,650,000 us-gaap_ShortTermInvestments | 2,500,000 us-gaap_ShortTermInvestments |
Accounts receivable | 45,000 us-gaap_AccountsReceivableNetCurrent | 400,000 us-gaap_AccountsReceivableNetCurrent | 175,000 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets | 66,499 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 60,577 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 160,646 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 10,571,063 us-gaap_AssetsCurrent | 6,321,823 us-gaap_AssetsCurrent | 1,233,818 us-gaap_AssetsCurrent
Investment in Videocon Industries Limited global depository receipts, at fair value (Note 4) |  |  | 4,197,341 us-gaap_AvailableForSaleSecuritiesNoncurrent
Patents, net of accumulated amortization of $314,453 and $395,777 in October 2014 and January 2015 respectively | 2,640,334 itus_FiniteLivedPatentsNet | 2,721,658 itus_FiniteLivedPatentsNet |
Property and equipment, net of accumulated depreciation of $45,654, $48,842 and $2,123 in October 2013, October 2014 and January 2015 respectively | 58,995 us-gaap_PropertyPlantAndEquipmentNet | 11,875 us-gaap_PropertyPlantAndEquipmentNet | 8,379 us-gaap_PropertyPlantAndEquipmentNet
Total assets | 13,270,392 us-gaap_Assets | 9,055,356 us-gaap_Assets | 5,439,538 us-gaap_Assets
Current liabilities: |  |  |
Accounts payable and accrued expenses | 1,401,645 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,249,426 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,276,470 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Royalties and contingent legal fees payable | 265,708 itus_RoyaltiesAndContingentLegalFeesPayable | 560,076 itus_RoyaltiesAndContingentLegalFeesPayable | 207,743 itus_RoyaltiesAndContingentLegalFeesPayable
Derivative liability, at fair value |  |  | 540,000 us-gaap_DerivativeLiabilitiesCurrent
Deferred revenue, nonrefundable development and license fees |  |  | 1,187,320 us-gaap_DeferredRevenueCurrent
Total current liabilities | 1,667,353 us-gaap_LiabilitiesCurrent | 1,809,502 us-gaap_LiabilitiesCurrent | 3,211,533 us-gaap_LiabilitiesCurrent
Patent acquisition obligation (Note 8) | 3,345,467 itus_PatentAcquisitionObligation | 3,236,281 itus_PatentAcquisitionObligation |
Convertible debentures due January 2015, net of discount of $891,402 (Note 6) |  |  | 548,598 us-gaap_ConvertibleDebtNoncurrent
Loan payable by CopyTele International Ltd. to former affiliate, secured by Videocon Industries Limited global depository receipts (Note1) |  |  | 5,000,000 us-gaap_DueToRelatedPartiesNoncurrent
Total liabilities | 5,012,820 us-gaap_Liabilities | 5,045,783 us-gaap_Liabilities | 8,760,131 us-gaap_Liabilities
Commitments and contingencies (Notes 8 and 9) |  |  |
Shareholders’ equity (deficiency): |  |  |
Preferred stock | 350,000 us-gaap_PreferredStockValue | 350,000 us-gaap_PreferredStockValue |
Common stock, par value $.01 per share; 600,000,000 shares authorized; 219,692,190, 209,276,745 and 219,712,190 shares issued and outstanding, respectively | 2,197,122 us-gaap_CommonStockValue | 2,196,922 us-gaap_CommonStockValue | 2,092,767 us-gaap_CommonStockValue
Additional paid-in capital | 146,727,952 us-gaap_AdditionalPaidInCapital | 146,232,373 us-gaap_AdditionalPaidInCapital | 134,750,048 us-gaap_AdditionalPaidInCapital
Loan receivable from former affiliate(Note 1) |  |  | (5,000,000)itus_LoanReceivableFromRelatedPartyInConnectionWithSaleOfCommonStock
Accumulated deficit | (141,017,502)us-gaap_RetainedEarningsAccumulatedDeficit | (144,769,722)us-gaap_RetainedEarningsAccumulatedDeficit | (135,163,408)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity (deficiency) | 8,257,572 us-gaap_StockholdersEquity | 4,009,573 us-gaap_StockholdersEquity | (3,320,593)us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity (deficiency) | 13,270,392 us-gaap_LiabilitiesAndStockholdersEquity | 9,055,356 us-gaap_LiabilitiesAndStockholdersEquity | 5,439,538 us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock [Member] |  |  |
Shareholders’ equity (deficiency): |  |  |
Preferred stock | 350,000 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 350,000 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember |
Preferred Stock [Member] |  |  |
Shareholders’ equity (deficiency): |  |  |
Preferred stock |  |  |
Total shareholders’ equity (deficiency) | $ 350,000 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember | $ 350,000 us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_PreferredStockMember |

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