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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710 | 210 | 490 | 140 | 210 |
| Receivables | 500 | 1,090 | 540 | 950 | 1,050 |
| Other current assets | 850 | 130 | 580 | 500 | 470 |
| TOTAL | $2,060 | $1,430 | $1,610 | $1,590 | $1,730 |
| Non-Current Assets | |||||
| PPE Net | N/A | 690 | N/A | N/A | 730 |
| Other Non-Current Assets | 1,380 | 1,460 | 1,620 | 1,660 | 1,600 |
| TOTAL | $1,380 | $2,150 | $1,620 | $1,660 | $2,330 |
| Total Assets | $3,490 | $2,920 | $3,250 | $3,250 | $3,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 100 | 220 | 1,010 | 150 |
| Accrued Expenses | 100 | 90 | 150 | 550 | 1,830 |
| Other current liabilities | 520 | 490 | 890 | 150 | 180 |
| TOTAL | $700 | $690 | $1,270 | $1,800 | $2,460 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $10 | $10 | $20 |
| Total Liabilities | $700 | $690 | $1,290 | $1,820 | $2,480 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 180 | 180 | 180 | 180 |
| Retained earnings | -26,770 | -27,320 | -27,570 | -28,070 | -28,580 |
| Other shareholders' equity | 0 | -10 | -10 | 10 | 20 |
| TOTAL | $2,780 | $2,220 | $1,960 | $1,430 | $930 |
| Total Liabilities And Equity | $3,480 | $2,910 | $3,250 | $3,250 | $3,410 |