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
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061 | 590 | 1,090 | 250 | 1,750 |
| Receivables | 1,331 | 1,050 | 820 | 880 | 1,200 |
| Income taxes - deferred | 819 | N/A | N/A | N/A | N/A |
| Other current assets | 284 | 1,320 | 1,130 | 1,020 | 980 |
| TOTAL | $3,733 | $2,960 | $3,040 | $2,150 | $3,930 |
| Non-Current Assets | |||||
| PPE Net | 176 | 280 | N/A | 240 | 210 |
| Investments And Advances | 0 | 0 | 30 | 0 | 0 |
| Intangibles | 5,261 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,979 | 12,600 | 12,660 | 12,990 | 10,220 |
| TOTAL | $12,416 | $12,880 | $12,690 | $13,230 | $10,430 |
| Total Assets | $16,149 | $15,750 | $15,870 | $15,290 | $14,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 998 | 160 | 160 | 160 | 120 |
| Accrued Expenses | 1,158 | 1,630 | 1,430 | 1,520 | 1,620 |
| Other current liabilities | N/A | 200 | 640 | 230 | 210 |
| TOTAL | $2,822 | $2,570 | $2,810 | $2,480 | $1,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 150 | 0 | 440 | 0 |
| Deferred Revenues | 75 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8 | 10 | 310 | 10 | 10 |
| TOTAL | $8 | $160 | $310 | $450 | $10 |
| Total Liabilities | $2,830 | $2,740 | $3,120 | $2,940 | $1,970 |
| Shareholders' Equity | |||||
| Common Shares | 178 | 170 | 170 | 170 | 170 |
| Retained earnings | -15,767 | -16,000 | -16,230 | -16,540 | -16,700 |
| Other shareholders' equity | 0 | -120 | -90 | -110 | -120 |
| TOTAL | $13,319 | $13,000 | $12,750 | $12,340 | $12,330 |
| Total Liabilities And Equity | $16,149 | $15,740 | $15,870 | $15,280 | $14,300 |