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US Stock MarketDetailed Quotes
DLPX DELPHAX TECHNOLOGIES INC
- 0.030
- 0.0000.00%
15min DelayClose Mar 11 13:12 ET
207.58KMarket Cap-0.03P/E (TTM)
0.030High0.030Low10.00KVolume0.030Open0.030Pre Close300.00Turnover0.15%Turnover RatioLossP/E (Static)6.92MShares0.06752wk High0.08P/B207.58KFloat Cap0.02652wk Low--Dividend TTM6.92MShs Float0.067Historical High--Div YieldTTM0.00%Amplitude0.026Historical Low0.030Avg Price1Lot Size
DELPHAX TECHNOLOGIES INC Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -555.81%-1.75M | -11.94%-1.49M | 213.90%1.04M | 2.89%-1.78M | -423.90%-515K | 67.56%-267K | -243.53%-1.33M | 115.76%331K | -164.40%-1.84M | -88.63%159K |
| Net income from continuing operations | -1,222.04%-4.92M | -1,682.26%-1.11M | -2,378.72%-1.07M | 91.81%-788K | 93.01%-401K | 89.09%-372K | 80.25%-62K | 130.13%47K | -3,244.12%-9.62M | -2,187.27%-5.74M |
| Operating gains losses | ---- | -188.89%-26K | 463.16%69K | -5,200.00%-53K | -360.00%-26K | --1K | ---9K | ---19K | -101.32%-1K | 102.48%10K |
| Depreciation and amortization | -106.42%-14K | -16.36%184K | -52.31%155K | -26.57%956K | -42.39%193K | -31.45%218K | -31.68%220K | -0.61%325K | -9.21%1.3M | -43.79%335K |
| Other non cash items | 40.91%93K | -35.00%39K | -34.55%36K | 29.90%404K | 355.10%223K | -9.59%66K | -39.39%60K | -38.89%55K | 41.36%311K | --49K |
| Change In working capital | 1,663.89%2.82M | 62.17%-583K | 2,502.60%1.85M | -137.29%-2.3M | -109.16%-504K | -108.19%-180K | -285.22%-1.54M | 96.74%-77K | 657.42%6.17M | 674.26%5.51M |
| -Change in receivables | -645.26%-1.42M | 203.79%684K | 768.51%1.57M | -369.63%-879K | 1,181.25%205K | -121.11%-190K | -200.30%-659K | 81.15%-235K | -75.65%326K | -98.76%16K |
| -Change in inventory | 391.97%1.53M | -123.78%-137K | -91.98%131K | -13.95%2.23M | -79.18%546K | -1,441.03%-523K | 277.23%576K | 530.89%1.63M | 16.73%2.6M | 2,214.52%2.62M |
| -Change in payables and accrued expense | 284.17%2.67M | 0.42%-958K | 113.49%212K | -235.74%-3.69M | -211.04%-1.85M | -36.00%695K | -184.68%-962K | -34.16%-1.57M | 199.71%2.72M | 4,402.70%1.67M |
| -Change in other current assets | 120.24%34K | 60.82%-172K | -357.14%-64K | -94.60%32K | 85.51%653K | -147.73%-168K | -856.90%-439K | 91.72%-14K | 329.71%593K | 199.15%352K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 103.33%6K | 91.79%-57K | 430.30%109K | 63.75%-58K | 702.13%849K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -555.81%-1.75M | -11.94%-1.49M | 213.90%1.04M | 2.89%-1.78M | -423.90%-515K | 67.56%-267K | -243.53%-1.33M | 115.76%331K | -164.40%-1.84M | -88.63%159K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.71%-5K | -400.00%-65K | -150.00%-15K | 65.38%-81K | -136.99%-27K | 61.54%-35K | 88.70%-13K | 94.06%-6K | -30.00%-234K | 505.56%73K |
| Net PPE purchase and sale | 85.71%-5K | -400.00%-65K | -150.00%-15K | 65.38%-81K | -136.99%-27K | 61.54%-35K | 88.70%-13K | 94.06%-6K | -30.00%-234K | 505.56%73K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.71%-5K | -400.00%-65K | -150.00%-15K | 65.38%-81K | -136.99%-27K | 61.54%-35K | 88.70%-13K | 94.06%-6K | -30.00%-234K | 505.56%73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 535.02%2.01M | 40.72%826K | -254.72%-328K | -12.25%1.64M | 286.48%524K | -40.30%317K | 169.71%587K | -91.39%212K | 157.47%1.87M | 81.29%-281K |
| Net issuance payments of debt | 304.56%2.22M | 66.43%689K | -229.22%-199K | 73.24%2.51M | 299.43%1.4M | 3.20%548K | 211.89%414K | -92.26%154K | 144.51%1.45M | 46.77%-700K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%7K | ---- |
| Net other financing activities | ---204K | -20.81%137K | -322.41%-129K | -311.65%-872K | ---- | ---- | --173K | -87.71%58K | --412K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 535.02%2.01M | 40.72%826K | -254.72%-328K | -12.25%1.64M | 286.48%524K | -40.30%317K | 169.71%587K | -91.39%212K | 157.47%1.87M | 81.29%-281K |
| Net cash flow | ||||||||||
| Beginning cash position | -8.72%450K | 0.24%1.24M | -5.67%549K | -20.92%582K | -31.58%533K | -48.05%493K | 29.42%1.24M | -20.92%582K | -43.99%736K | -10.56%779K |
| Current changes in cash | 1,613.33%257K | 3.69%-730K | 29.61%696K | -11.44%-224K | 63.27%-18K | 103.92%15K | -2,513.79%-758K | 106.54%537K | 65.40%-201K | 59.84%-49K |
| Effect of exchange rate changes | -172.00%-18K | -493.33%-59K | -105.13%-6K | 306.38%191K | 122.97%34K | -88.26%25K | -34.78%15K | 385.37%117K | 1,466.67%47K | -1,038.46%-148K |
| End cash Position | 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 |
| Free cash flow | -481.46%-1.76M | -15.69%-1.56M | 215.08%1.02M | 10.08%-1.86M | -333.62%-542K | 67.07%-302K | -265.44%-1.35M | 114.77%325K | -177.61%-2.07M | -83.19%232K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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