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
| 07-1996 | 07-1995 | 07-1994 | 07-1993 | 07-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300 | 1,520 | N/A | N/A | N/A |
| Marketable Securities | 3,877 | 0 | 450 | 270 | 120 |
| Receivables | 1,680 | 1,160 | 1,400 | 1,050 | 1,040 |
| Inventories | 7,577 | N/A | N/A | N/A | N/A |
| Other current assets | -10,494 | 330 | 60 | 120 | 1,030 |
| TOTAL | $3,940 | $3,010 | $1,910 | $1,440 | $2,190 |
| Non-Current Assets | |||||
| Investments And Advances | 9,930 | 5,370 | 4,070 | 0 | 1,800 |
| Other Non-Current Assets | 10,250 | 13,370 | 9,030 | 4,530 | 2,080 |
| TOTAL | $20,180 | $18,740 | $13,100 | $4,530 | $3,880 |
| Total Assets | $23,910 | $15,570 | $10,040 | $6,150 | $4,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 10 | 20 | 100 | 20 |
| Accounts payable and accrued liabilities | 180 | 130 | 280 | 220 | 180 |
| Other current liabilities | 390 | 210 | 140 | 30 | 10 |
| TOTAL | $1,250 | $1,500 | $1,410 | $870 | $730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190 | 10 | 110 | 30 | 30 |
| TOTAL | $190 | $150 | $180 | $90 | $30 |
| Total Liabilities | $1,440 | $1,790 | $2,610 | $980 | $770 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 50 | 30 | 30 | 20 |
| Retained earnings | 5,800 | 3,170 | 1,240 | 140 | 90 |
| Other shareholders' equity | -20 | -60 | -60 | -140 | -10 |
| TOTAL | $22,220 | $13,780 | $7,430 | $5,170 | $3,570 |
| Total Liabilities And Equity | $23,660 | $15,570 | $10,040 | $6,150 | $4,340 |