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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,352 | 2,687 | 2,461 | 2,308 | 1,942 |
| Receivables | 711 | 1,127 | 1,012 | 716 | 716 |
| Income taxes - deferred | 818 | 603 | 603 | 603 | 603 |
| Other current assets | 386 | 472 | 443 | 417 | 393 |
| TOTAL | $5,374 | $5,020 | $4,639 | $4,113 | $3,755 |
| Non-Current Assets | |||||
| PPE Net | 57 | 64 | 43 | 36 | 43 |
| Intangibles | 3,439 | 3,497 | 3,556 | 3,614 | 3,716 |
| Other Non-Current Assets | 4,644 | 5,022 | 5,174 | 5,448 | 5,597 |
| TOTAL | $8,140 | $8,583 | $8,773 | $9,098 | $9,356 |
| Total Assets | $13,514 | $13,603 | $13,412 | $13,211 | $13,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 539 | 213 | 249 | 503 | 875 |
| Accrued Expenses | 1,153 | 1,716 | 1,662 | 1,501 | 1,254 |
| TOTAL | $1,732 | $1,963 | $1,940 | $2,035 | $2,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5 | 6 | 8 | N/A |
| Deferred Revenues | 33 | 27 | 22 | 24 | 32 |
| Other Non-Current Liabilities | 8 | 7 | 8 | 9 | 10 |
| TOTAL | $8 | $12 | $14 | $17 | $10 |
| Total Liabilities | $1,740 | $1,975 | $1,954 | $2,052 | $2,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,903 | 2,941 | 2,943 | 2,945 | 2,616 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -13,240 | -13,300 | -13,409 | -13,651 | -13,780 |
| Other shareholders' equity | -226 | -414 | -437 | -463 | -489 |
| TOTAL | $11,774 | $11,628 | $11,458 | $11,159 | $10,940 |
| Total Liabilities And Equity | $13,514 | $13,603 | $13,412 | $13,211 | $13,111 |