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
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 45 | 19 | 69 | 69 |
| Receivables | 1,124 | 1,021 | 987 | 1,053 | 1,053 |
| Inventories | 0 | 1,278 | 1,305 | N/A | 0 |
| Other current assets | 1,746 | 336 | 340 | 1,665 | 1,655 |
| TOTAL | $2,901 | $2,680 | $2,651 | $2,787 | $2,777 |
| Non-Current Assets | |||||
| PPE Net | N/A | 592 | N/A | N/A | 684 |
| Investments And Advances | 0 | 0 | 96 | 0 | 0 |
| Other Non-Current Assets | 1,317 | 1,413 | 1,382 | 0 | 1,556 |
| TOTAL | $1,317 | $2,005 | $1,478 | $N/A | $2,239 |
| Total Assets | $4,436 | $4,291 | $4,347 | $4,582 | $4,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 13 | 19 | N/A | 20 |
| Accounts payable and accrued liabilities | 172 | 167 | 155 | 0 | 201 |
| Other current liabilities | 532 | 500 | 484 | N/A | 517 |
| TOTAL | $712 | $681 | $657 | $738 | $738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62 | 0 | 63 | 24 | 24 |
| Other Non-Current Liabilities | 0 | 60 | 0 | 0 | 0 |
| TOTAL | $62 | $60 | $213 | $24 | $174 |
| Total Liabilities | $775 | $741 | $870 | $911 | $911 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | N/A | 20 |
| Retained earnings | -1,830 | -1,963 | -2,025 | -1,836 | -1,850 |
| Other shareholders' equity | -22 | 0 | 0 | 5,507 | 0 |
| TOTAL | $3,661 | $3,550 | $3,477 | $3,671 | $3,652 |
| Total Liabilities And Equity | $4,436 | $4,291 | $4,347 | $4,582 | $4,563 |