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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 922 | 5,807 | 5,456 | 5,386 | 4,765 |
| Receivables | 1,157 | 997 | 704 | 805 | 1,139 |
| Income taxes - deferred | 798 | 798 | 798 | 798 | 1,018 |
| Other current assets | 379 | 374 | 277 | 196 | 254 |
| TOTAL | $3,373 | $8,087 | $7,407 | $7,376 | $7,429 |
| Non-Current Assets | |||||
| PPE Net | 50 | 63 | 74 | 89 | 105 |
| Intangibles | 3,777 | 3,838 | 3,902 | 4,121 | 3,973 |
| Other Non-Current Assets | 5,587 | 5,655 | 5,593 | 5,435 | 5,303 |
| TOTAL | $9,414 | $9,556 | $9,569 | $9,645 | $9,381 |
| Total Assets | $12,787 | $17,643 | $16,976 | $17,021 | $16,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172 | 660 | 572 | 878 | 220 |
| Accrued Expenses | 1,764 | 1,791 | 1,567 | 1,330 | 1,818 |
| TOTAL | $1,964 | $2,483 | $2,175 | $2,255 | $2,079 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28 | 32 | 36 | 47 | 41 |
| Other Non-Current Liabilities | 11 | 10 | 9 | 8 | 7 |
| TOTAL | $11 | $10 | $9 | $8 | $7 |
| Total Liabilities | $1,975 | $2,493 | $2,184 | $2,263 | $2,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,965 | 3,636 | 3,633 | 3,649 | 3,645 |
| Common Shares | 26 | 36 | 36 | 36 | 36 |
| Retained earnings | -13,816 | -13,884 | -14,146 | -14,145 | -14,090 |
| Other shareholders' equity | -512 | 0 | 0 | -585 | -605 |
| TOTAL | $10,812 | $15,150 | $14,792 | $14,758 | $14,724 |
| Total Liabilities And Equity | $12,787 | $17,643 | $16,976 | $17,021 | $16,810 |