ITEX — ITEX Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for ITEX, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2012 July 31st	2013 July 31st	2014 July 31st	2015 July 31st	2016 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.94	3.35	3.67	2.05	3.23
Net Total Accounts Receivable
Net Total Receivables	1.06	1.08	0.991	0.697	0.716
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.75	5.37	5.34	3.48	4.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.043	0.057	0.074	0.038	0.016
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.1	13.5	13.4	10.7	8.89
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.16	1.73	1.44	1.37	1.32
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.17	1.74	1.44	1.37	1.32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.9	11.8	11.9	9.37	7.58
Total Liabilities & Shareholders' Equity	13.1	13.5	13.4	10.7	8.89
Total Common Shares Outstanding