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
| 07-1993 | 04-1993 | 01-1993 | 10-1992 | 07-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 107 | 51 | N/A |
| Marketable Securities | 270 | N/A | 0 | 0 | 120 |
| Receivables | 1,050 | N/A | 1,137 | 1,299 | 1,040 |
| Other current assets | 120 | 0 | 957 | 1,022 | 1,030 |
| TOTAL | $1,440 | $N/A | $2,201 | $2,372 | $2,190 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 2,069 | 2,409 | 1,800 |
| Other Non-Current Assets | 4,530 | 0 | 142 | 1,176 | 2,080 |
| TOTAL | $4,530 | $N/A | $2,211 | $3,585 | $3,880 |
| Total Assets | $6,150 | $N/A | $4,582 | $6,132 | $4,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | N/A | 11 | 17 | 20 |
| Accounts payable and accrued liabilities | 220 | 0 | 140 | 168 | 180 |
| Other current liabilities | 30 | N/A | 569 | 613 | 10 |
| TOTAL | $870 | $N/A | $720 | $798 | $730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | N/A | 35 | 36 | 30 |
| TOTAL | $90 | $N/A | $35 | $36 | $30 |
| Total Liabilities | $980 | $N/A | $755 | $834 | $770 |
| Shareholders' Equity | |||||
| Common Shares | 30 | N/A | 25 | 25 | 20 |
| Retained earnings | 140 | N/A | 364 | -1,238 | 90 |
| Other shareholders' equity | -140 | 0 | -22 | -22 | -10 |
| TOTAL | $5,170 | $N/A | $3,827 | $5,298 | $3,570 |
| Total Liabilities And Equity | $6,150 | $0 | $4,582 | $6,132 | $4,340 |