Itex Corporation (ITEX) Balance Sheet

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Cash	3.66M
Accounts receivable, net of allowance of $341 and $354	564K
Prepaid expenses	63K
Loans and advances	9K
Prepaid advertising credits
Deferred tax asset, net of allowance of $22 and $22	414K
Notes receivable	275K
Other current assets	21K
Total current assets	5M
Property and equipment, net of accumulated depreciation of $409 and $468	12K
Goodwill	1.44M
Deferred tax asset, net of allowance of $130 and $130, and net of current portion	2.14M
Intangible assets, net of accumulated amortization of $2,823 and $2,691	34K
Notes receivable, net of current portion	537K
Other long-term assets	26K
Total assets	9.19M
Accounts and other expenses payable	65K
Commissions payable to brokers	211K
Accrued commissions to brokers	750K
Accrued expenses	289K
Deferred revenue	19K
Advance payments
Total current liabilities	1.45M
Other long-term liabilities
Total liabilities	1.47M
Common stock, $0.01 par value; 9,000 shares authorized; 3,636 shares and 3,646 shares issued and outstanding, respectively	20K
Additional paid-in capital	22.51M
Accumulated deficit	-14.8M
Total stockholders' equity	7.73M
Total liabilities and stockholders' equity	9.19M

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