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DLPX DELPHAX TECHNOLOGIES INC

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  • 0.030
  • 0.0000.00%
15min DelayClose Feb 18 11:51 ET
207.58KMarket Cap-0.03P/E (TTM)

DELPHAX TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--
(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%-1.49M213.90%1.04M2.89%-1.78M-423.90%-515K67.56%-267K-243.53%-1.33M115.76%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%-1.07M91.81%-788K93.01%-401K89.09%-372K80.25%-62K130.13%47K-3,244.12%-9.62M-2,187.27%-5.74M
Operating gains losses -----188.89%-26K463.16%69K-5,200.00%-53K-360.00%-26K--1K---9K---19K-101.32%-1K102.48%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%36K29.90%404K355.10%223K-9.59%66K-39.39%60K-38.89%55K41.36%311K--49K
Change In working capital 1,663.89%2.82M62.17%-583K2,502.60%1.85M-137.29%-2.3M-109.16%-504K-108.19%-180K-285.22%-1.54M96.74%-77K657.42%6.17M674.26%5.51M
-Change in receivables -645.26%-1.42M203.79%684K768.51%1.57M-369.63%-879K1,181.25%205K-121.11%-190K-200.30%-659K81.15%-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%-523K277.23%576K530.89%1.63M16.73%2.6M2,214.52%2.62M
-Change in payables and accrued expense 284.17%2.67M0.42%-958K113.49%212K-235.74%-3.69M-211.04%-1.85M-36.00%695K-184.68%-962K-34.16%-1.57M199.71%2.72M4,402.70%1.67M
-Change in other current assets 120.24%34K60.82%-172K-357.14%-64K-94.60%32K85.51%653K-147.73%-168K-856.90%-439K91.72%-14K329.71%593K199.15%352K
-Change in other current liabilities --------------------103.33%6K91.79%-57K430.30%109K63.75%-58K702.13%849K
Cash from discontinued investing activities
Operating cash flow -555.81%-1.75M-11.94%-1.49M213.90%1.04M2.89%-1.78M-423.90%-515K67.56%-267K-243.53%-1.33M115.76%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%-15K65.38%-81K-136.99%-27K61.54%-35K88.70%-13K94.06%-6K-30.00%-234K505.56%73K
Net PPE purchase and sale 85.71%-5K-400.00%-65K-150.00%-15K65.38%-81K-136.99%-27K61.54%-35K88.70%-13K94.06%-6K-30.00%-234K505.56%73K
Cash from discontinued investing activities
Investing cash flow 85.71%-5K-400.00%-65K-150.00%-15K65.38%-81K-136.99%-27K61.54%-35K88.70%-13K94.06%-6K-30.00%-234K505.56%73K
Financing cash flow
Cash flow from continuing financing activities 535.02%2.01M40.72%826K-254.72%-328K-12.25%1.64M286.48%524K-40.30%317K169.71%587K-91.39%212K157.47%1.87M81.29%-281K
Net issuance payments of debt 304.56%2.22M66.43%689K-229.22%-199K73.24%2.51M299.43%1.4M3.20%548K211.89%414K-92.26%154K144.51%1.45M46.77%-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%2.01M40.72%826K-254.72%-328K-12.25%1.64M286.48%524K-40.30%317K169.71%587K-91.39%212K157.47%1.87M81.29%-281K
Net cash flow
Beginning cash position -8.72%450K0.24%1.24M-5.67%549K-20.92%582K-31.58%533K-48.05%493K29.42%1.24M-20.92%582K-43.99%736K-10.56%779K
Current changes in cash 1,613.33%257K3.69%-730K29.61%696K-11.44%-224K63.27%-18K103.92%15K-2,513.79%-758K106.54%537K65.40%-201K59.84%-49K
Effect of exchange rate changes -172.00%-18K-493.33%-59K-105.13%-6K306.38%191K122.97%34K-88.26%25K-34.78%15K385.37%117K1,466.67%47K-1,038.46%-148K
End cash Position 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
Free cash flow -481.46%-1.76M-15.69%-1.56M215.08%1.02M10.08%-1.86M-333.62%-542K67.07%-302K-265.44%-1.35M114.77%325K-177.61%-2.07M-83.19%232K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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