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
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,650 | 1,040 | 960 | 310 | 630 |
| Receivables | 900 | 870 | 970 | 1,200 | 810 |
| Other current assets | 970 | 950 | 920 | 980 | 1,190 |
| TOTAL | $3,520 | $2,860 | $2,850 | $2,490 | $2,630 |
| Non-Current Assets | |||||
| PPE Net | 210 | 170 | 120 | 110 | 100 |
| Other Non-Current Assets | 7,050 | 7,360 | 7,580 | 8,070 | 5,551 |
| TOTAL | $7,260 | $7,530 | $7,700 | $8,180 | $5,651 |
| Total Assets | $10,730 | $10,350 | $10,520 | $10,660 | $8,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 30 | 180 | 90 | 40 |
| Accrued Expenses | 1,740 | 1,680 | 1,830 | 1,590 | 870 |
| Other current liabilities | 220 | 230 | 260 | 280 | 550 |
| TOTAL | $2,050 | $1,950 | $2,290 | $2,280 | $1,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 410 | 490 |
| Other Non-Current Liabilities | 20 | 20 | 0 | 0 | 0 |
| TOTAL | $20 | $20 | $N/A | $410 | $490 |
| Total Liabilities | $2,070 | $1,970 | $2,290 | $2,690 | $2,270 |
| Shareholders' Equity | |||||
| Common Shares | 170 | 170 | 180 | 180 | 180 |
| Retained earnings | -20,370 | -20,630 | -20,960 | -21,200 | -23,430 |
| Other shareholders' equity | -150 | -170 | -210 | -230 | -50 |
| TOTAL | $8,650 | $8,370 | $8,220 | $7,960 | $5,990 |
| Total Liabilities And Equity | $10,720 | $10,340 | $10,510 | $10,650 | $8,260 |