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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,441 | 2,472 | 2,047 | 1,287 | 4,017 |
| Receivables | 743 | 578 | 398 | 926 | 834 |
| Income taxes - deferred | 554 | 554 | 554 | 542 | 542 |
| Other current assets | 310 | 310 | 310 | 331 | 383 |
| TOTAL | $4,157 | $3,990 | $3,483 | $3,254 | $5,885 |
| Non-Current Assets | |||||
| PPE Net | 24 | 31 | 38 | 47 | 56 |
| Intangibles | 3,266 | 3,279 | 3,293 | 3,307 | 3,321 |
| Other Non-Current Assets | 3,617 | 3,785 | 3,926 | 4,124 | 4,315 |
| TOTAL | $6,907 | $7,095 | $7,257 | $7,478 | $7,692 |
| Total Assets | $11,064 | $11,085 | $10,740 | $10,732 | $13,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155 | 417 | 421 | 614 | 133 |
| Accrued Expenses | 1,196 | 1,061 | 920 | 852 | 1,326 |
| TOTAL | $1,372 | $1,501 | $1,368 | $1,492 | $1,483 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21 | 23 | 27 | 26 | 24 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,372 | $1,501 | $1,368 | $1,492 | $1,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,105 | 2,085 | 2,086 | 2,097 | 2,875 |
| Common Shares | 19 | 19 | 19 | 19 | 27 |
| Retained earnings | -12,858 | -12,847 | -13,002 | -13,107 | -13,181 |
| Other shareholders' equity | -4 | -5 | -6 | -7 | -129 |
| TOTAL | $9,692 | $9,584 | $9,372 | $9,240 | $12,094 |
| Total Liabilities And Equity | $11,064 | $11,085 | $10,740 | $10,732 | $13,577 |