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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390 | 1,190 | 560 | 1,260 | 890 |
| Receivables | 750 | 1,110 | 1,200 | 430 | 400 |
| Other current assets | 940 | 870 | 910 | 900 | 940 |
| TOTAL | $2,080 | $3,170 | $2,670 | $2,590 | $2,230 |
| Non-Current Assets | |||||
| PPE Net | 90 | 80 | 60 | N/A | N/A |
| Other Non-Current Assets | 5,934 | 6,226 | 6,389 | 3,240 | 1,330 |
| TOTAL | $6,024 | $6,306 | $6,449 | $3,240 | $1,330 |
| Total Assets | $8,090 | $9,470 | $9,120 | $5,880 | $3,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120 | 160 | 100 | 60 | 50 |
| Accrued Expenses | 90 | 110 | 70 | 80 | 80 |
| Other current liabilities | 1,140 | 1,440 | 1,230 | 510 | 380 |
| TOTAL | $1,670 | $2,330 | $2,060 | $660 | $510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560 | 1,520 | 1,690 | 0 | 0 |
| TOTAL | $560 | $1,520 | $1,690 | $N/A | $N/A |
| Total Liabilities | $2,230 | $3,850 | $3,750 | $660 | $510 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 180 | 180 | 180 | 180 |
| Retained earnings | -23,720 | -23,990 | -24,220 | -24,360 | -26,490 |
| Other shareholders' equity | -60 | -70 | -90 | 0 | -10 |
| TOTAL | $5,850 | $5,610 | $5,360 | $5,220 | $3,080 |
| Total Liabilities And Equity | $8,080 | $9,460 | $9,110 | $5,880 | $3,590 |