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DLPX DELPHAX TECHNOLOGIES INC

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  • 0.030
  • 0.0000.00%
15min DelayClose Mar 11 13:12 ET
207.58KMarket Cap-0.03P/E (TTM)

DELPHAX TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2008
(Q2)Mar 30, 2008
(Q1)Dec 31, 2007
(FY)Sep 30, 2007
(Q4)Sep 30, 2007
(Q3)Jun 30, 2007
(Q2)Mar 30, 2007
(Q1)Dec 31, 2006
(FY)Sep 30, 2006
(Q4)Sep 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments
29.27%689K
-8.72%450K
0.24%1.24M
-5.67%549K
-5.67%549K
-31.58%533K
-48.05%493K
29.42%1.24M
-20.92%582K
-20.92%582K
-Cash and cash equivalents
29.27%689K
-8.72%450K
0.24%1.24M
-5.67%549K
-5.67%549K
-31.58%533K
-48.05%493K
29.42%1.24M
-20.92%582K
-20.92%582K
Receivables
-14.14%6.34M
-31.56%4.92M
-14.19%5.61M
13.96%7.18M
13.96%7.18M
17.08%7.38M
-0.18%7.19M
-16.90%6.53M
-4.79%6.3M
-4.79%6.3M
-Accounts receivable
-14.14%6.34M
-31.56%4.92M
-14.19%5.61M
13.96%7.18M
13.96%7.18M
17.08%7.38M
-0.18%7.19M
-16.90%6.53M
-4.79%6.3M
-4.79%6.3M
Inventory
-14.48%12.2M
-0.12%13.73M
-5.10%13.59M
-13.99%13.73M
-13.99%13.73M
-24.47%14.27M
-29.63%13.75M
-25.44%14.32M
-18.04%15.96M
-18.04%15.96M
Other current assets
-15.26%1.48M
-3.99%1.52M
21.85%1.34M
17.85%1.28M
17.85%1.28M
-1.35%1.75M
-25.37%1.58M
-49.15%1.1M
-45.65%1.09M
-45.65%1.09M
Total current assets
-13.46%20.71M
-10.40%20.62M
-6.09%21.78M
-4.99%22.73M
-4.99%22.73M
-13.75%23.94M
-22.79%23.01M
-23.18%23.2M
-16.99%23.93M
-16.99%23.93M
Non current assets
Net PPE
17.32%1.68M
19.23%1.79M
-21.09%1.28M
-26.50%1.35M
-26.50%1.35M
-13.05%1.43M
25.67%1.5M
22.97%1.62M
26.41%1.84M
26.41%1.84M
-Gross PPE
-85.28%1.68M
7.61%12.36M
2.10%11.84M
0.83%11.92M
0.83%11.92M
4.75%11.42M
9.96%11.49M
9.80%11.6M
10.44%11.82M
10.44%11.82M
-Accumulated depreciation
----
-5.86%-10.57M
-5.86%-10.57M
-5.86%-10.57M
-5.86%-10.57M
-7.92%-9.98M
-7.92%-9.98M
-7.92%-9.98M
-7.92%-9.98M
-7.92%-9.98M
Other non current assets
232.36%1.59M
250.00%1.67M
233.83%1.57M
234.00%1.51M
234.00%1.51M
268.46%479K
274.80%476K
273.02%470K
262.40%453K
262.40%453K
Total non current assets
71.22%3.27M
74.73%3.46M
36.32%2.85M
25.01%2.86M
25.01%2.86M
7.54%1.91M
49.58%1.98M
44.83%2.09M
45.09%2.29M
45.09%2.29M
Total assets
-7.20%23.99M
-3.66%24.08M
-2.59%24.63M
-2.36%25.6M
-2.36%25.6M
-12.47%25.85M
-19.72%24.99M
-20.09%25.28M
-13.76%26.22M
-13.76%26.22M
Liabilities
Current liabilities
Payables
-21.03%2.9M
-28.38%2.13M
-5.78%2.56M
-34.67%2.61M
-34.67%2.61M
9.27%3.67M
-1.59%2.97M
1.53%2.72M
23.48%3.99M
23.48%3.99M
-accounts payable
-25.61%2.73M
-28.38%2.13M
-5.78%2.56M
-34.67%2.61M
-34.67%2.61M
9.27%3.67M
-1.59%2.97M
1.53%2.72M
23.48%3.99M
23.48%3.99M
-Total tax payable
--168K
----
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----
----
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Current accrued expenses
23.65%5.55M
-13.71%3.63M
-24.63%3.95M
-33.30%3.7M
-33.30%3.7M
16.16%4.49M
46.26%4.21M
93.35%5.23M
129.11%5.55M
129.11%5.55M
Current debt and capital lease obligation
-96.05%335K
-96.04%329K
-97.17%166K
-21.14%235K
-21.14%235K
44.91%8.48M
2,736.86%8.31M
1,882.09%5.87M
-0.33%298K
-0.33%298K
-Current debt
----
-96.04%329K
-97.17%166K
-21.14%235K
-21.14%235K
44.91%8.48M
2,736.86%8.31M
1,882.09%5.87M
-0.33%298K
-0.33%298K
-Current capital lease obligation
--335K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
29.38%480K
35.45%447K
30.77%357K
38.36%422K
38.36%422K
Other current liabilities
----
24.44%168K
-42.71%169K
168.25%169K
168.25%169K
233.33%110K
-70.07%135K
-47.97%295K
-93.74%63K
-93.74%63K
Current liabilities
-49.02%8.78M
-61.09%6.25M
-52.73%6.84M
-34.98%6.71M
-34.98%6.71M
27.82%17.22M
130.68%16.07M
121.97%14.47M
42.11%10.32M
42.11%10.32M
Non current liabilities
Long term debt and capital lease obligation
9,978.40%12.6M
--10.32M
235.18%9.16M
14.49%9.22M
14.49%9.22M
-94.81%125K
----
-66.24%2.73M
32.87%8.06M
32.87%8.06M
-Long term debt
----
--10.32M
253.55%9.16M
16.66%9.22M
16.66%9.22M
----
----
-67.99%2.59M
32.01%7.91M
32.01%7.91M
-Long term capital lease obligation
9,978.40%12.6M
----
----
----
----
6,150.00%125K
----
--142K
102.70%150K
102.70%150K
Total non current liabilities
9,978.40%12.6M
7,657.14%10.32M
235.18%9.16M
14.49%9.22M
14.49%9.22M
-94.81%125K
-98.20%133K
-66.45%2.73M
32.87%8.06M
32.87%8.06M
Total liabilities
23.25%21.38M
2.27%16.57M
-7.00%16M
-13.30%15.94M
-13.30%15.94M
9.21%17.34M
12.86%16.2M
17.32%17.2M
37.91%18.38M
37.91%18.38M
Shareholders'equity
Share capital
0.93%653K
1.08%653K
1.40%653K
1.56%652K
1.56%652K
1.09%647K
1.41%646K
1.26%644K
1.26%642K
1.26%642K
-common stock
0.93%653K
1.08%653K
1.40%653K
1.56%652K
1.56%652K
1.09%647K
1.41%646K
1.26%644K
1.26%642K
1.26%642K
Retained earnings
-63.14%-19.37M
-25.65%-14.45M
-16.67%-13.34M
-6.86%-12.27M
-6.86%-12.27M
-106.67%-11.87M
-392.88%-11.5M
-466.47%-11.44M
-516.43%-11.48M
-516.43%-11.48M
Paid-in capital
8.12%21.86M
8.23%21.82M
12.25%21.78M
12.43%21.74M
12.43%21.74M
4.94%20.22M
5.01%20.16M
1.54%19.41M
1.69%19.33M
1.69%19.33M
Gains losses not affecting retained earnings
-9.37%-537K
0.00%-517K
13.18%-461K
30.43%-455K
30.43%-455K
4.47%-491K
28.98%-517K
29.29%-531K
7.89%-654K
7.89%-654K
Total stockholders'equity
-69.30%2.61M
-14.58%7.51M
6.81%8.63M
23.28%9.66M
23.28%9.66M
-37.70%8.5M
-47.60%8.79M
-52.40%8.08M
-54.10%7.84M
-54.10%7.84M
Total equity
-69.30%2.61M
-14.58%7.51M
6.81%8.63M
23.28%9.66M
23.28%9.66M
-37.70%8.5M
-47.60%8.79M
-52.40%8.08M
-54.10%7.84M
-54.10%7.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2008(Q2)Mar 30, 2008(Q1)Dec 31, 2007(FY)Sep 30, 2007(Q4)Sep 30, 2007(Q3)Jun 30, 2007(Q2)Mar 30, 2007(Q1)Dec 31, 2006(FY)Sep 30, 2006(Q4)Sep 30, 2006
Assets
Current assets
Cash, cash equivalents and short term investments 29.27%689K-8.72%450K0.24%1.24M-5.67%549K-5.67%549K-31.58%533K-48.05%493K29.42%1.24M-20.92%582K-20.92%582K
-Cash and cash equivalents 29.27%689K-8.72%450K0.24%1.24M-5.67%549K-5.67%549K-31.58%533K-48.05%493K29.42%1.24M-20.92%582K-20.92%582K
Receivables -14.14%6.34M-31.56%4.92M-14.19%5.61M13.96%7.18M13.96%7.18M17.08%7.38M-0.18%7.19M-16.90%6.53M-4.79%6.3M-4.79%6.3M
-Accounts receivable -14.14%6.34M-31.56%4.92M-14.19%5.61M13.96%7.18M13.96%7.18M17.08%7.38M-0.18%7.19M-16.90%6.53M-4.79%6.3M-4.79%6.3M
Inventory -14.48%12.2M-0.12%13.73M-5.10%13.59M-13.99%13.73M-13.99%13.73M-24.47%14.27M-29.63%13.75M-25.44%14.32M-18.04%15.96M-18.04%15.96M
Other current assets -15.26%1.48M-3.99%1.52M21.85%1.34M17.85%1.28M17.85%1.28M-1.35%1.75M-25.37%1.58M-49.15%1.1M-45.65%1.09M-45.65%1.09M
Total current assets -13.46%20.71M-10.40%20.62M-6.09%21.78M-4.99%22.73M-4.99%22.73M-13.75%23.94M-22.79%23.01M-23.18%23.2M-16.99%23.93M-16.99%23.93M
Non current assets
Net PPE 17.32%1.68M19.23%1.79M-21.09%1.28M-26.50%1.35M-26.50%1.35M-13.05%1.43M25.67%1.5M22.97%1.62M26.41%1.84M26.41%1.84M
-Gross PPE -85.28%1.68M7.61%12.36M2.10%11.84M0.83%11.92M0.83%11.92M4.75%11.42M9.96%11.49M9.80%11.6M10.44%11.82M10.44%11.82M
-Accumulated depreciation -----5.86%-10.57M-5.86%-10.57M-5.86%-10.57M-5.86%-10.57M-7.92%-9.98M-7.92%-9.98M-7.92%-9.98M-7.92%-9.98M-7.92%-9.98M
Other non current assets 232.36%1.59M250.00%1.67M233.83%1.57M234.00%1.51M234.00%1.51M268.46%479K274.80%476K273.02%470K262.40%453K262.40%453K
Total non current assets 71.22%3.27M74.73%3.46M36.32%2.85M25.01%2.86M25.01%2.86M7.54%1.91M49.58%1.98M44.83%2.09M45.09%2.29M45.09%2.29M
Total assets -7.20%23.99M-3.66%24.08M-2.59%24.63M-2.36%25.6M-2.36%25.6M-12.47%25.85M-19.72%24.99M-20.09%25.28M-13.76%26.22M-13.76%26.22M
Liabilities
Current liabilities
Payables -21.03%2.9M-28.38%2.13M-5.78%2.56M-34.67%2.61M-34.67%2.61M9.27%3.67M-1.59%2.97M1.53%2.72M23.48%3.99M23.48%3.99M
-accounts payable -25.61%2.73M-28.38%2.13M-5.78%2.56M-34.67%2.61M-34.67%2.61M9.27%3.67M-1.59%2.97M1.53%2.72M23.48%3.99M23.48%3.99M
-Total tax payable --168K------------------------------------
Current accrued expenses 23.65%5.55M-13.71%3.63M-24.63%3.95M-33.30%3.7M-33.30%3.7M16.16%4.49M46.26%4.21M93.35%5.23M129.11%5.55M129.11%5.55M
Current debt and capital lease obligation -96.05%335K-96.04%329K-97.17%166K-21.14%235K-21.14%235K44.91%8.48M2,736.86%8.31M1,882.09%5.87M-0.33%298K-0.33%298K
-Current debt -----96.04%329K-97.17%166K-21.14%235K-21.14%235K44.91%8.48M2,736.86%8.31M1,882.09%5.87M-0.33%298K-0.33%298K
-Current capital lease obligation --335K------------------------------------
Current deferred liabilities --------------------29.38%480K35.45%447K30.77%357K38.36%422K38.36%422K
Other current liabilities ----24.44%168K-42.71%169K168.25%169K168.25%169K233.33%110K-70.07%135K-47.97%295K-93.74%63K-93.74%63K
Current liabilities -49.02%8.78M-61.09%6.25M-52.73%6.84M-34.98%6.71M-34.98%6.71M27.82%17.22M130.68%16.07M121.97%14.47M42.11%10.32M42.11%10.32M
Non current liabilities
Long term debt and capital lease obligation 9,978.40%12.6M--10.32M235.18%9.16M14.49%9.22M14.49%9.22M-94.81%125K-----66.24%2.73M32.87%8.06M32.87%8.06M
-Long term debt ------10.32M253.55%9.16M16.66%9.22M16.66%9.22M---------67.99%2.59M32.01%7.91M32.01%7.91M
-Long term capital lease obligation 9,978.40%12.6M----------------6,150.00%125K------142K102.70%150K102.70%150K
Total non current liabilities 9,978.40%12.6M7,657.14%10.32M235.18%9.16M14.49%9.22M14.49%9.22M-94.81%125K-98.20%133K-66.45%2.73M32.87%8.06M32.87%8.06M
Total liabilities 23.25%21.38M2.27%16.57M-7.00%16M-13.30%15.94M-13.30%15.94M9.21%17.34M12.86%16.2M17.32%17.2M37.91%18.38M37.91%18.38M
Shareholders'equity
Share capital 0.93%653K1.08%653K1.40%653K1.56%652K1.56%652K1.09%647K1.41%646K1.26%644K1.26%642K1.26%642K
-common stock 0.93%653K1.08%653K1.40%653K1.56%652K1.56%652K1.09%647K1.41%646K1.26%644K1.26%642K1.26%642K
Retained earnings -63.14%-19.37M-25.65%-14.45M-16.67%-13.34M-6.86%-12.27M-6.86%-12.27M-106.67%-11.87M-392.88%-11.5M-466.47%-11.44M-516.43%-11.48M-516.43%-11.48M
Paid-in capital 8.12%21.86M8.23%21.82M12.25%21.78M12.43%21.74M12.43%21.74M4.94%20.22M5.01%20.16M1.54%19.41M1.69%19.33M1.69%19.33M
Gains losses not affecting retained earnings -9.37%-537K0.00%-517K13.18%-461K30.43%-455K30.43%-455K4.47%-491K28.98%-517K29.29%-531K7.89%-654K7.89%-654K
Total stockholders'equity -69.30%2.61M-14.58%7.51M6.81%8.63M23.28%9.66M23.28%9.66M-37.70%8.5M-47.60%8.79M-52.40%8.08M-54.10%7.84M-54.10%7.84M
Total equity -69.30%2.61M-14.58%7.51M6.81%8.63M23.28%9.66M23.28%9.66M-37.70%8.5M-47.60%8.79M-52.40%8.08M-54.10%7.84M-54.10%7.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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