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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,097 | 3,673 | 3,267 | 3,394 | 3,631 |
| Receivables | 655 | 658 | 1,014 | 924 | 697 |
| Income taxes - deferred | 542 | 542 | 818 | 818 | 818 |
| Other current assets | 383 | 363 | 430 | 439 | 405 |
| TOTAL | $5,761 | $5,340 | $5,707 | $5,647 | $5,632 |
| Non-Current Assets | |||||
| PPE Net | 65 | 74 | 85 | 46 | 51 |
| Intangibles | 3,334 | 3,348 | 3,362 | 3,380 | 3,404 |
| Other Non-Current Assets | 4,466 | 4,609 | 4,489 | 4,628 | 4,721 |
| TOTAL | $7,865 | $8,031 | $7,936 | $8,054 | $8,176 |
| Total Assets | $13,626 | $13,371 | $13,643 | $13,701 | $13,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414 | 425 | 205 | 153 | 561 |
| Accrued Expenses | 1,207 | 982 | 1,571 | 1,519 | 1,337 |
| TOTAL | $1,646 | $1,442 | $1,809 | $1,706 | $1,932 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | 32 | 28 | 28 | 27 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 5 |
| TOTAL | $N/A | $N/A | $N/A | $2 | $5 |
| Total Liabilities | $1,646 | $1,442 | $1,809 | $1,708 | $1,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,837 | 2,848 | 2,861 | 2,920 | 2,899 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -13,146 | -13,158 | -13,181 | -13,191 | -13,209 |
| Other shareholders' equity | -143 | -161 | -182 | -195 | -210 |
| TOTAL | $11,980 | $11,929 | $11,834 | $11,993 | $11,871 |
| Total Liabilities And Equity | $13,626 | $13,371 | $13,643 | $13,701 | $13,808 |