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Itex Corp (ITEX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2016	07-2015	07-2014	07-2013	07-2012
Assets
Current Assets
Cash & Cash Equivalents	3,235	2,047	3,673	3,352	1,942
Receivables	429	398	658	711	716
Income taxes - deferred	414	554	542	818	603
Other current assets	291	310	363	386	393
TOTAL	$4,552	$3,483	$5,340	$5,374	$3,755

Non-Current Assets
PPE Net	16	38	74	57	43
Intangibles	1,489	3,293	3,348	3,439	3,716
Other Non-Current Assets	2,837	3,926	4,609	4,644	5,597
TOTAL	$4,342	$7,257	$8,031	$8,140	$9,356

Total Assets	$8,894	$10,740	$13,371	$13,514	$13,111

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	384	421	425	539	875
Accrued Expenses	908	920	982	1,153	1,254
TOTAL	$1,317	$1,368	$1,442	$1,732	$2,161

Non-Current Liabilities
Deferred Revenues	25	27	32	33	32
Other Non-Current Liabilities	0	0	0	8	10
TOTAL	$N/A	$N/A	$N/A	$8	$10

Total Liabilities	$1,317	$1,368	$1,442	$1,740	$2,171

Shareholders' Equity
Shares Outstanding, K	2,081	2,086	2,848	2,903	2,616
Common Shares	20	19	26	26	26
Retained earnings	-14,937	-13,002	-13,158	-13,240	-13,780
Other shareholders' equity	-3	-6	-161	-226	-489
TOTAL	$7,577	$9,372	$11,929	$11,774	$10,940

Total Liabilities And Equity	$8,894	$10,740	$13,371	$13,514	$13,111