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
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 560 | 210 | 100 | 90 |
| Receivables | 1,200 | 1,200 | 1,090 | 670 | 890 |
| Other current assets | 980 | 910 | 130 | 210 | 210 |
| TOTAL | $2,490 | $2,670 | $1,430 | $980 | $1,190 |
| Non-Current Assets | |||||
| PPE Net | 70 | 40 | 20 | 150 | 240 |
| Other Non-Current Assets | 8,070 | 6,389 | 1,460 | 770 | 1,270 |
| TOTAL | $8,140 | $6,429 | $1,480 | $920 | $1,510 |
| Total Assets | $10,660 | $9,120 | $2,920 | $1,920 | $2,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 300 |
| Accounts payable and accrued liabilities | 90 | 100 | 100 | 260 | 430 |
| Accrued Expenses | 1,590 | 70 | 90 | 650 | 670 |
| Other current liabilities | 280 | 1,230 | 490 | 1,060 | 1,100 |
| TOTAL | $2,280 | $2,060 | $690 | $2,310 | $2,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410 | 1,690 | 0 | 0 | 0 |
| TOTAL | $410 | $1,690 | $N/A | $90 | $140 |
| Total Liabilities | $2,690 | $3,750 | $690 | $2,400 | $2,660 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 180 | 180 | 180 | 170 |
| Retained earnings | -21,200 | -24,220 | -27,320 | -29,980 | -29,350 |
| Other shareholders' equity | -230 | -90 | -10 | 10 | 0 |
| TOTAL | $7,960 | $5,360 | $2,220 | $-480 | $40 |
| Total Liabilities And Equity | $10,650 | $9,110 | $2,910 | $1,920 | $2,700 |