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
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 1,120 | 1,120 | 1,300 | 1,770 |
| Marketable Securities | 0 | 0 | 0 | 3,877 | 3,671 |
| Receivables | 1,500 | 1,310 | 1,310 | 1,680 | 1,370 |
| Inventories | 0 | 0 | 0 | 7,577 | 9,008 |
| Other current assets | 320 | 390 | 390 | -10,494 | -11,579 |
| TOTAL | $2,630 | $2,820 | $2,820 | $3,940 | $4,240 |
| Non-Current Assets | |||||
| Investments And Advances | 9,680 | 9,600 | 9,600 | 9,930 | 9,720 |
| Other Non-Current Assets | 13,640 | 12,100 | 12,100 | 10,250 | 11,030 |
| TOTAL | $23,320 | $21,700 | $21,700 | $20,180 | $20,750 |
| Total Assets | $25,710 | $24,280 | $24,280 | $23,910 | $24,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 90 | 90 | 130 | 20 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 180 | 0 |
| Other current liabilities | 310 | 440 | 440 | 390 | 1,350 |
| TOTAL | $3,390 | $2,840 | $2,840 | $1,250 | $2,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 190 | 190 | 190 | 100 |
| TOTAL | $160 | $190 | $190 | $190 | $100 |
| Total Liabilities | $0 | $0 | $0 | $1,440 | $8,577 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 5,910 | 5,000 | 5,000 | 5,800 | 5,550 |
| Other shareholders' equity | -640 | -21,620 | -21,620 | -20 | -20 |
| TOTAL | $21,890 | $0 | $0 | $22,220 | $21,710 |
| Total Liabilities And Equity | $21,890 | $0 | $0 | $23,660 | $30,287 |