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
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,098 | 2,557 | 1,194 | 1,207 | 1,282 |
| Receivables | 765 | 895 | 1,245 | 1,063 | 845 |
| Income taxes - deferred | 739 | 739 | 707 | 830 | 830 |
| Other current assets | 288 | 318 | 322 | 323 | 841 |
| TOTAL | $5,160 | $4,748 | $4,080 | $4,024 | $3,938 |
| Non-Current Assets | |||||
| PPE Net | 212 | 247 | 270 | 211 | 236 |
| Intangibles | 4,648 | 4,890 | 5,047 | 5,203 | 5,359 |
| Other Non-Current Assets | 6,775 | 6,776 | 6,769 | 6,836 | 6,993 |
| TOTAL | $11,635 | $11,913 | $12,086 | $12,250 | $12,588 |
| Total Assets | $16,795 | $16,661 | $16,166 | $16,274 | $16,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 503 | 927 | 206 | 740 | 754 |
| Accrued Expenses | 1,629 | 1,349 | 1,802 | 1,625 | 1,406 |
| TOTAL | $2,282 | $2,420 | $2,134 | $2,732 | $3,139 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | 144 | 126 | 66 | 77 |
| Other Non-Current Liabilities | 242 | 260 | 276 | 4 | 6 |
| TOTAL | $242 | $260 | $276 | $4 | $6 |
| Total Liabilities | $2,524 | $2,680 | $2,410 | $2,736 | $3,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,610 | 3,571 | 3,571 | 3,581 | 3,563 |
| Common Shares | 181 | 36 | 179 | 179 | 178 |
| Retained earnings | -14,883 | -15,160 | -15,364 | -15,588 | -15,722 |
| TOTAL | $14,271 | $13,981 | $13,756 | $13,538 | $13,381 |
| Total Liabilities And Equity | $16,795 | $16,661 | $16,166 | $16,274 | $16,526 |