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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,612 | 5,399 | 5,169 | 4,193 | 3,627 |
| Receivables | 1,005 | 773 | 859 | 1,216 | 1,234 |
| Income taxes - deferred | 1,018 | 1,018 | 1,018 | 739 | 739 |
| Other current assets | 185 | 171 | 204 | 234 | 238 |
| TOTAL | $8,120 | $7,620 | $7,525 | $6,724 | $6,189 |
| Non-Current Assets | |||||
| PPE Net | 127 | 148 | 169 | 146 | 171 |
| Intangibles | 4,096 | 4,223 | 4,276 | 4,400 | 4,524 |
| Other Non-Current Assets | 5,440 | 5,499 | 5,668 | 6,161 | 6,394 |
| TOTAL | $9,663 | $9,870 | $10,113 | $10,707 | $11,089 |
| Total Assets | $17,783 | $17,490 | $17,638 | $17,431 | $17,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 580 | 657 | 952 | 443 | 609 |
| Accrued Expenses | 1,920 | 1,550 | 1,494 | 1,923 | 1,860 |
| TOTAL | $2,614 | $2,324 | $2,579 | $2,503 | $2,594 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 114 | 117 | 133 | 137 | 125 |
| Other Non-Current Liabilities | 157 | 173 | 190 | 206 | 224 |
| TOTAL | $157 | $173 | $190 | $206 | $224 |
| Total Liabilities | $2,771 | $2,497 | $2,769 | $2,709 | $2,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,605 | 3,605 | 3,605 | 3,606 | 3,610 |
| Common Shares | 36 | 36 | 36 | 36 | 181 |
| Retained earnings | -14,184 | -14,192 | -14,305 | -14,442 | -14,711 |
| TOTAL | $15,012 | $14,993 | $14,869 | $14,722 | $14,460 |
| Total Liabilities And Equity | $17,783 | $17,490 | $17,638 | $17,431 | $17,278 |