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Itex Corp (ITEX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  10-1994 07-1994 04-1994 01-1994 10-1993
Assets
Current Assets
Marketable Securities 80 450 90 140 70
Receivables 1,200 1,400 1,400 1,940 1,120
Other current assets 190 60 60 80 90
TOTAL $1,470 $1,910 $1,550 $2,160 $1,280
Non-Current Assets
Investments And Advances 4,820 4,070 0 0 0
Other Non-Current Assets 9,850 9,030 10,230 4,520 4,600
TOTAL $14,670 $13,100 $10,230 $4,520 $4,600
Total Assets $10,420 $10,040 $9,840 $6,810 $6,010
Liabilities
Current Liabilities
Short Term Debt 20 20 20 10 50
Accounts payable and accrued liabilities 0 280 0 0 0
Other current liabilities 410 140 30 20 20
TOTAL $1,530 $1,410 $850 $890 $860
Non-Current Liabilities
Long Term Debt 40 110 60 30 30
TOTAL $110 $180 $120 $90 $90
Total Liabilities $2,660 $2,610 $3,480 $1,000 $970
Shareholders' Equity
Common Shares 30 30 30 30 30
Retained earnings 1,400 1,240 570 670 1
Other shareholders' equity -60 -60 -60 -140 -141
TOTAL $7,750 $7,430 $6,350 $5,810 $5,040
Total Liabilities And Equity $10,410 $10,040 $9,830 $6,810 $6,010
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