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
(Values in U.S. thousands)
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,828 | 3,658 | 3,655 | 3,235 | 2,697 |
| Receivables | 793 | 711 | 564 | 429 | 896 |
| Income taxes - deferred | 414 | 414 | 414 | 414 | 554 |
| Other current assets | 246 | 262 | 305 | 291 | 308 |
| TOTAL | $5,418 | $5,142 | $5,001 | $4,552 | $4,603 |
| Non-Current Assets | |||||
| PPE Net | 4 | 8 | 12 | 16 | 18 |
| Intangibles | 1,454 | 1,464 | 1,475 | 1,489 | 3,252 |
| Other Non-Current Assets | 2,307 | 2,458 | 2,702 | 2,837 | 3,481 |
| TOTAL | $3,765 | $3,930 | $4,189 | $4,342 | $6,751 |
| Total Assets | $9,183 | $9,072 | $9,190 | $8,894 | $11,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 570 | 156 | 394 | 384 | 600 |
| Accrued Expenses | 744 | 1,168 | 1,039 | 908 | 836 |
| TOTAL | $1,335 | $1,343 | $1,452 | $1,317 | $1,459 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21 | 19 | 19 | 25 | 23 |
| Other Non-Current Liabilities | 39 | 32 | 13 | 0 | 0 |
| TOTAL | $39 | $32 | $13 | $N/A | $N/A |
| Total Liabilities | $1,374 | $1,375 | $1,465 | $1,317 | $1,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,055 | 2,075 | 2,079 | 2,081 | 2,084 |
| Common Shares | 19 | 20 | 20 | 20 | 20 |
| Retained earnings | -14,662 | -14,831 | -14,801 | -14,937 | -12,607 |
| Other shareholders' equity | 0 | -1 | -2 | -3 | -4 |
| TOTAL | $7,809 | $7,697 | $7,725 | $7,577 | $9,895 |
| Total Liabilities And Equity | $9,183 | $9,072 | $9,190 | $8,894 | $11,354 |