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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2011 | 07-2010 | 07-2009 | 07-2008 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,386 | 5,169 | 2,557 | 1,061 | N/A |
| Receivables | 805 | 859 | 895 | 1,331 | N/A |
| Income taxes - deferred | 798 | 1,018 | 739 | 819 | N/A |
| Other current assets | 196 | 204 | 318 | 284 | 970 |
| TOTAL | $7,376 | $7,525 | $4,748 | $3,733 | $970 |
| Non-Current Assets | |||||
| PPE Net | 89 | 169 | 247 | 176 | 130 |
| Intangibles | 4,121 | 4,276 | 4,890 | 5,261 | 0 |
| Other Non-Current Assets | 5,435 | 5,668 | 6,776 | 6,979 | 10,220 |
| TOTAL | $9,645 | $10,113 | $11,913 | $12,416 | $10,350 |
| Total Assets | $17,021 | $17,638 | $16,661 | $16,149 | $11,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 878 | 952 | 927 | 998 | 120 |
| Accrued Expenses | 1,330 | 1,494 | 1,349 | 1,158 | 1,620 |
| Other current liabilities | N/A | N/A | N/A | N/A | 210 |
| TOTAL | $2,255 | $2,579 | $2,420 | $2,822 | $1,950 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47 | 133 | 144 | 75 | N/A |
| Other Non-Current Liabilities | 8 | 190 | 260 | 8 | 10 |
| TOTAL | $8 | $190 | $260 | $8 | $10 |
| Total Liabilities | $2,263 | $2,769 | $2,680 | $2,830 | $1,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,649 | 3,605 | 3,571 | N/A | N/A |
| Common Shares | 36 | 36 | 36 | 178 | 170 |
| Retained earnings | -14,145 | -14,305 | -15,160 | -15,767 | N/A |
| Other shareholders' equity | -585 | 0 | 0 | 0 | -120 |
| TOTAL | $14,758 | $14,869 | $13,981 | $13,319 | $29,030 |
| Total Liabilities And Equity | $17,021 | $17,638 | $16,661 | $16,149 | $30,990 |