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
| 07-2001 | 07-2000 | 07-1999 | 07-1998 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,510 | 200 | 936 | 810 |
| Marketable Securities | N/A | 0 | 0 | 930 | 780 |
| Receivables | N/A | 650 | 1,140 | 1,430 | 1,360 |
| Inventories | 0 | 0 | 0 | N/A | 9,939 |
| Other current assets | 120 | 2,340 | 230 | -536 | -9,849 |
| TOTAL | $120 | $4,500 | $1,570 | $2,760 | $3,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,690 | 520 | 427 | N/A |
| Investments And Advances | 30 | 110 | 0 | 1,020 | 16,490 |
| Other Non-Current Assets | 1,600 | 1,210 | 4,510 | 8,730 | 10,520 |
| TOTAL | $1,630 | $4,010 | $5,030 | $10,177 | $27,010 |
| Total Assets | $1,750 | $8,530 | $6,620 | $12,950 | $29,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 990 | 60 | 1,180 | N/A | 160 |
| Accounts payable and accrued liabilities | 310 | 1,530 | 1,840 | 520 | 240 |
| Accrued Expenses | 700 | 330 | 0 | N/A | N/A |
| Other current liabilities | 2,160 | 950 | 2,530 | 1,530 | 260 |
| TOTAL | $4,160 | $2,890 | $6,240 | $3,440 | $2,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | 200 | 290 | 20 |
| Other Non-Current Liabilities | 1,500 | 1,500 | 0 | 0 | 0 |
| TOTAL | $1,630 | $2,000 | $200 | $290 | $20 |
| Total Liabilities | $5,790 | $4,900 | $6,450 | $3,730 | $2,080 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 110 | 110 | 70 |
| Retained earnings | N/A | -25,600 | -27,060 | -17,040 | 8,990 |
| Other shareholders' equity | 20 | 110 | -10 | 0 | -400 |
| TOTAL | $29,140 | $3,630 | $170 | $9,210 | $27,770 |
| Total Liabilities And Equity | $34,930 | $8,530 | $6,620 | $12,940 | $29,850 |