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
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,520 | N/A | N/A |
| Marketable Securities | 1,960 | 2,090 | 0 | 210 | 320 |
| Receivables | 1,180 | 960 | 1,160 | 1,300 | 1,310 |
| Other current assets | 1,720 | 1,010 | 330 | 70 | 80 |
| TOTAL | $4,860 | $4,060 | $3,010 | $1,580 | $1,710 |
| Non-Current Assets | |||||
| Investments And Advances | 6,320 | 5,910 | 5,370 | 5,130 | 4,790 |
| Other Non-Current Assets | 8,590 | 15,010 | 13,370 | 15,100 | 9,960 |
| TOTAL | $14,910 | $20,920 | $18,740 | $20,230 | $14,750 |
| Total Assets | $19,620 | $18,320 | $15,570 | $14,220 | $10,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 9 | 10 | 30 | 60 |
| Accounts payable and accrued liabilities | 0 | 0 | 130 | 0 | 0 |
| Other current liabilities | 160 | 300 | 210 | 60 | 40 |
| TOTAL | $1,260 | $1,410 | $1,500 | $1,830 | $1,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | 250 | 10 | 140 | 140 |
| TOTAL | $130 | $390 | $150 | $210 | $210 |
| Total Liabilities | $1,390 | $1,650 | $1,790 | $1,950 | $1,300 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 40 | 30 |
| Retained earnings | 4,800 | 3,960 | 3,170 | 2,480 | 1,840 |
| Other shareholders' equity | -10 | -20 | -60 | -30 | -60 |
| TOTAL | $18,050 | $16,660 | $13,780 | $11,420 | $8,480 |
| Total Liabilities And Equity | $19,440 | $18,310 | $15,570 | $13,370 | $9,780 |