Itex Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,352.00
3,673.00
2,047.00
3,235.00
4,259.00
5,130
Total Accounts Receivable
1,077.00
991.00
697.00
716.00
579.00
630
Other Current Assets
945.00
676.00
739.00
601.00
138.00
132
Total Current Assets
5,374.00
5,340.00
3,483.00
4,552.00
4,976.00
5,892
Net Property, Plant & Equipment
57.00
74.00
38.00
16.00
3.00
1
Long-Term Note Receivable
1,291.00
1,267.00
798.00
595.00
356.00
350
Intangible Assets
3,439.00
3,348.00
3,293.00
1,489.00
1,470.00
1,477
Other Assets
30.00
11.00
10.00
25.00
23.00
19
Total Assets
13,740.00
13,532.00
10,746.00
8,897.00
8,987.00
9,196
ST Debt & Current Portion LT Debt
7.00
3.00
-
-
-
Accounts Payable
101.00
319.00
50.00
37.00
48.00
Other Current Liabilities
1,624.00
1,120.00
1,318.00
1,280.00
1,190.00
Total Current Liabilities
1,732.00
1,442.00
1,368.00
1,317.00
1,238.00
Deferred Taxes
3,549.00
3,492.00
3,124.00
2,220.00
2,159.00
Other Liabilities
8.00
-
-
-
38.00
Total Liabilities
1,740.00
1,442.00
1,368.00
1,317.00
1,276.00
Common Equity (Total)
12,000.00
12,090.00
9,378.00
7,580.00
7,711.00
Total Shareholders' Equity
12,000.00
12,090.00
9,378.00
7,580.00
7,711.00
Total Equity
12,000.00
12,090.00
9,378.00
7,580.00
7,711.00
Liabilities & Shareholders' Equity
13,740.00
13,532.00
10,746.00
8,897.00
8,987.00
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