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
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 320 | 250 | 20 | 90 |
| Receivables | 670 | 760 | 710 | 1,130 | 890 |
| Other current assets | 210 | 390 | 430 | 320 | 210 |
| TOTAL | $980 | $1,470 | $1,390 | $1,470 | $1,190 |
| Non-Current Assets | |||||
| PPE Net | N/A | 830 | 830 | 820 | N/A |
| Other Non-Current Assets | 770 | 920 | 1,040 | 1,170 | 1,270 |
| TOTAL | $770 | $1,750 | $1,870 | $1,990 | $1,270 |
| Total Assets | $1,920 | $2,590 | $2,660 | $2,880 | $2,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 300 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 260 | 210 | 1,190 | 460 | 430 |
| Accrued Expenses | 650 | 250 | 370 | 580 | 670 |
| Other current liabilities | 1,060 | 1,430 | 500 | 1,240 | 1,100 |
| TOTAL | $2,310 | $2,210 | $2,370 | $2,590 | $2,510 |
| Non-Current Liabilities | |||||
| TOTAL | $90 | $100 | $110 | $130 | $140 |
| Total Liabilities | $2,400 | $2,310 | $2,490 | $2,720 | $2,660 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 180 | 170 | 170 | 170 |
| Retained earnings | -29,980 | -29,210 | -29,220 | -29,230 | -29,350 |
| Other shareholders' equity | 10 | -10 | -10 | 0 | 0 |
| TOTAL | $-480 | $270 | $160 | $160 | $40 |
| Total Liabilities And Equity | $1,920 | $2,580 | $2,650 | $2,880 | $2,700 |