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
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,340 | 1,250 | 0 | 810 |
| Marketable Securities | 930 | 0 | 0 | 3,220 | 780 |
| Receivables | 1,430 | 1,250 | 1,250 | 1,520 | 1,360 |
| Inventories | N/A | 0 | 0 | 0 | 9,939 |
| Other current assets | 400 | 4,710 | 4,120 | 370 | -9,849 |
| TOTAL | $2,760 | $10,300 | $6,620 | $5,110 | $3,040 |
| Non-Current Assets | |||||
| Investments And Advances | 1,020 | 14,900 | 14,960 | 21,830 | 16,490 |
| Other Non-Current Assets | 8,730 | 15,370 | 15,830 | 9,120 | 10,520 |
| TOTAL | $9,750 | $30,270 | $30,790 | $30,950 | $27,010 |
| Total Assets | $12,950 | $40,590 | $37,420 | $35,960 | $29,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40 | 60 | 100 | 160 |
| Accounts payable and accrued liabilities | 520 | 190 | 270 | 0 | 240 |
| Other current liabilities | 1,530 | 1,060 | 1,050 | 650 | 260 |
| TOTAL | $3,440 | $1,940 | $2,710 | $2,280 | $2,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290 | 150 | 20 | 20 | 20 |
| TOTAL | $290 | $260 | $130 | $20 | $20 |
| Total Liabilities | $3,730 | $2,210 | $2,860 | $0 | $2,080 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 70 | 70 | 70 | 70 |
| Retained earnings | -17,040 | 11,710 | 11,650 | 13,940 | 8,990 |
| Other shareholders' equity | 0 | 1,370 | 2,940 | -300 | -400 |
| TOTAL | $9,210 | $38,380 | $34,560 | $33,530 | $27,770 |
| Total Liabilities And Equity | $12,940 | $40,590 | $37,420 | $33,530 | $29,850 |