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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2015 | Jan. 31, 2014 | Oct. 31, 2014 | Oct. 31, 2013
Reconciliation of net loss to net cash used in operating activities: |  |  |  |
Net loss | $ 3,752,220 us-gaap_NetIncomeLoss | $ (3,614,428)us-gaap_NetIncomeLoss | $ (9,606,314)us-gaap_NetIncomeLoss | $ (10,080,086)us-gaap_NetIncomeLoss
Stock option compensation to employees and consultants | 491,779 us-gaap_StockOptionPlanExpense | 720,638 us-gaap_StockOptionPlanExpense |  |
Stock option compensation to employees |  |  | 2,127,719 us-gaap_ShareBasedCompensation | 2,693,121 us-gaap_ShareBasedCompensation
Stock option compensation to consultants |  |  | 1,022,080 itus_StockOptionCompensationToConsultants | 1,105,018 itus_StockOptionCompensationToConsultants
Common stock issued to consultants | 4,000 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 28,348 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 84,698 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 304,685 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Change in value of derivative liability |  | 1,320,000 us-gaap_DerivativeGainLossOnDerivativeNet | 592,945 us-gaap_DerivativeGainLossOnDerivativeNet | (475,189)us-gaap_DerivativeGainLossOnDerivativeNet
Loss on extinguishment of debt |  |  | 2,699,022 us-gaap_GainsLossesOnExtinguishmentOfDebt | 343,517 us-gaap_GainsLossesOnExtinguishmentOfDebt
Accrued interest reversed on conversion of convertible debenture |  |  | 173,833 itus_DebtInstrumentDecreaseAccruedInterest |
Amortization of convertible debenture discount charge to interest expense |  | 217,316 us-gaap_AmortizationOfDebtDiscountPremium | 634,267 us-gaap_AmortizationOfDebtDiscountPremium | 991,180 us-gaap_AmortizationOfDebtDiscountPremium
Impairment in value of investment in Videocon Industries Limited GDR’s |  |  | 62,825 us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 1,184,710 us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Amortization of patents | 81,324 us-gaap_AmortizationOfIntangibleAssets | 70,481 us-gaap_AmortizationOfIntangibleAssets | 314,453 us-gaap_AmortizationOfIntangibleAssets |
Amortized interest on patent acquisition obligations charged to interest expense | 109,186 itus_AmortizedInterestOnPatentAcquisitionObligationsToInterestExpense | 86,466 itus_AmortizedInterestOnPatentAcquisitionObligationsToInterestExpense | 385,770 itus_AmortizedInterestOnPatentAcquisitionObligationsToInterestExpense |
Common stock issued to pay interest on convertible debentures |  | 28,800 us-gaap_PaidInKindInterest | 61,778 us-gaap_PaidInKindInterest | 98,739 us-gaap_PaidInKindInterest
Common stock issued to acquire patent license |  |  | 16,400 us-gaap_StockIssuedDuringPeriodValueAcquisitions | 42,000 us-gaap_StockIssuedDuringPeriodValueAcquisitions
Other | 7,656 us-gaap_OtherNoncashIncomeExpense | (2,096)us-gaap_OtherNoncashIncomeExpense | 38,225 us-gaap_OtherNoncashIncomeExpense | 9,753 us-gaap_OtherNoncashIncomeExpense
Change in operating assets and liabilities: |  |  |  |
Accounts receivable | 355,000 us-gaap_IncreaseDecreaseInAccountsReceivable | 175,000 us-gaap_IncreaseDecreaseInAccountsReceivable | (225,000)us-gaap_IncreaseDecreaseInAccountsReceivable | (175,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | (5,922)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 19,347 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 100,069 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (78,320)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 152,219 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (60,045)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (27,044)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 641,331 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Royalties and contingent legal fees payable | (294,368)itus_IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable | (161,858)itus_IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable | 352,333 itus_IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable | 207,743 itus_IncreaseDecreaseInRoyaltiesAndContingentLegalFeesPayable
Deferred revenue |  |  | (1,187,320)us-gaap_IncreaseDecreaseInDeferredRevenue |
Net cash used in operating activities | 4,653,094 us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,172,031)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,379,261)us-gaap_NetCashProvidedByUsedInOperatingActivities | (3,186,798)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |  |
Disbursements to acquire short-term investments in certificates of deposit | (650,000)us-gaap_PaymentsToAcquireShortTermInvestments | (2,700,000)us-gaap_PaymentsToAcquireShortTermInvestments | (5,200,000)us-gaap_PaymentsToAcquireShortTermInvestments | (250,000)us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from maturities of short-term investments in certificates of deposit | 500,000 us-gaap_ProceedsFromSaleOfShortTermInvestments | 250,000 us-gaap_ProceedsFromSaleOfShortTermInvestments | 2,700,000 us-gaap_ProceedsFromSaleOfShortTermInvestments | 750,000 us-gaap_ProceedsFromSaleOfShortTermInvestments
Payments for purchases of property and equipment | (54,776)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  |  |
Other |  |  | (6,684)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (676)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used in) provided by investing activities | (204,776)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,450,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,506,684)us-gaap_NetCashProvidedByUsedInInvestingActivities | 499,324 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of convertible debentures |  | 3,500,000 us-gaap_ProceedsFromConvertibleDebt | 3,500,000 us-gaap_ProceedsFromConvertibleDebt | 1,765,000 us-gaap_ProceedsFromConvertibleDebt
Proceeds from sale of common stock, net of expense |  |  | 3,673,135 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,050,405 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from exercise of warrants to purchase common stock |  |  | 300,009 us-gaap_ProceedsFromWarrantExercises | 380,800 us-gaap_ProceedsFromWarrantExercises
Proceeds from exercise of employee stock options |  |  | 75,875 us-gaap_ProceedsFromStockOptionsExercised | 25,610 us-gaap_ProceedsFromStockOptionsExercised
Proceeds received on sale of common stock held by ZQX Advisors, LLC |  |  | 3,673,135 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,050,405 us-gaap_ProceedsFromIssuanceOfCommonStock
Payments to redeem convertible securities |  |  | (200,000)us-gaap_RepaymentsOfConvertibleDebt |
Net cash provided by financing activities |  | 3,500,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | 7,349,019 us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,245,953 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents | 4,448,318 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (122,031)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,463,074 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 558,479 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 3,361,246 us-gaap_CashAndCashEquivalentsAtCarryingValue | 898,172 us-gaap_CashAndCashEquivalentsAtCarryingValue | 898,172 us-gaap_CashAndCashEquivalentsAtCarryingValue | 339,693 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 7,809,564 us-gaap_CashAndCashEquivalentsAtCarryingValue | 776,141 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,361,246 us-gaap_CashAndCashEquivalentsAtCarryingValue | 898,172 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Non-cash patent acquisition |  |  | 3,036,011 us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 |
Common stock issued to acquire patent license |  |  | 185,600 itus_CommonStockIssuedToAcquirePatentLicense | 42,000 itus_CommonStockIssuedToAcquirePatentLicense
Common stock issued upon conversion of debentures |  |  | 2,735,349 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,353,364 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Fair value of debenture embedded conversion feature, at issuance |  | 1,570,000 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature | 1,570,000 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature | 1,180,000 us-gaap_DebtInstrumentConvertibleBeneficialConversionFeature
Relative fair value of convertible debenture warrant, at issuance |  | 513,122 us-gaap_FairValueAdjustmentOfWarrants | 513,112 us-gaap_FairValueAdjustmentOfWarrants | 214,819 us-gaap_FairValueAdjustmentOfWarrants
Non-cash acquisition of 20,000,000 shares of common stock |  |  | 4,134,516 us-gaap_ConversionOfStockAmountIssued1 |
Common stock and preferred stock issued upon conversion of convertible debentures due November 2016 |  |  | 2,935,387 us-gaap_StockIssued1 | 603,364 us-gaap_StockIssued1
Cancellation of loan receivable from former affiliate |  |  | (5,000,000)itus_CancellationOfLoanReceivableFromFormerAffiliate |
Cancellation of loan payable to former affiliate |  |  | 5,000,000 itus_CancellationOfLoanPayableToFormerAffiliate |
ZQX Advisors LLC [Member] |  |  |  |
Cash flows from financing activities: |  |  |  |
Proceeds from sale of common stock, net of expense |  |  |  | 24,138 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = itus_ZQXAdvisorsLLCMember
Proceeds received on sale of common stock held by ZQX Advisors, LLC |  |  |  | 24,138 us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = itus_ZQXAdvisorsLLCMember
Convertible Debenture Due November 2016 [Member] |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Common stock and preferred stock issued upon conversion of convertible debentures due November 2016 |  |  | $ 5,229,641 us-gaap_StockIssued1 / us-gaap_DebtInstrumentAxis = itus_ConvertibleDebentureDueNovember2016Member |

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