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
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 580 | 1,510 | 1,980 | 2,890 |
| Receivables | 1,060 | 680 | 650 | 700 | 760 |
| Other current assets | 980 | 2,670 | 2,340 | 190 | 70 |
| TOTAL | $2,850 | $3,930 | $4,500 | $2,870 | $3,720 |
| Non-Current Assets | |||||
| PPE Net | 3,390 | 3,470 | 3,470 | 3,730 | 1,630 |
| Investments And Advances | 90 | 80 | 110 | 0 | 0 |
| Other Non-Current Assets | 1,080 | 1,150 | 1,210 | 920 | 500 |
| TOTAL | $4,560 | $4,700 | $4,790 | $4,650 | $2,130 |
| Total Assets | $6,520 | $7,800 | $8,530 | $6,470 | $4,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 60 | 80 | 1,160 |
| Accounts payable and accrued liabilities | 910 | 1,600 | 1,530 | 870 | 1,000 |
| Accrued Expenses | 0 | 330 | 330 | 0 | 0 |
| Other current liabilities | 1,370 | 720 | 950 | 1,160 | 1,100 |
| TOTAL | $2,340 | $2,730 | $2,890 | $2,110 | $3,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420 | 490 | 500 | 540 | 200 |
| Other Non-Current Liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| TOTAL | $1,920 | $1,990 | $2,000 | $2,040 | $200 |
| Total Liabilities | $4,270 | $4,720 | $4,900 | $4,160 | $3,460 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 130 |
| Retained earnings | -26,970 | -26,130 | -25,600 | -26,140 | -26,110 |
| Other shareholders' equity | 100 | 90 | 110 | -10 | -10 |
| TOTAL | $2,250 | $3,080 | $3,630 | $2,310 | $1,410 |
| Total Liabilities And Equity | $6,520 | $7,800 | $8,530 | $6,470 | $4,870 |