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Delphax Technologies Inc. (DLPX)
OTHER OTC:DLPX
Holding DLPX?
Track your performance easily
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.64M | $ 9.86M | $ 9.98M | $ 10.92M | $ 10.66M |
| Gross Profit | $ 331.00K | $ 2.52M | $ 2.58M | $ 2.82M | $ 3.40M |
| EBIT | $ -4.42M | $ -729.00K | $ -624.00K | $ 11.52M | $ 151.00K |
| EBITDA | $ -4.42M | $ -545.00K | $ -469.00K | $ 11.71M | $ 369.00K |
| Net Income Common Stockholders | $ -4.92M | $ -1.10M | $ -1.07M | $ -401.00K | $ -372.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 689.00K | $ 450.00K | $ 1.24M | $ 549.00K | $ 533.00K |
| Total Assets | $ 23.99M | $ 24.08M | $ 24.63M | $ 25.60M | $ 25.85M |
| Total Debt | $ 12.93M | $ 10.65M | $ 9.32M | $ 9.46M | $ 8.60M |
| Net Debt | $ 12.24M | $ 10.20M | $ 8.08M | $ 8.91M | $ 8.07M |
| Total Liabilities | $ 21.38M | $ 16.57M | $ 16.00M | $ 15.94M | $ 17.34M |
| Stockholders Equity | $ 2.61M | $ 7.51M | $ 8.63M | $ 9.66M | $ 8.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.76M | $ -1.56M | $ 1.02M | $ -542.00K | $ -302.00K |
| Operating Cash Flow | $ -1.75M | $ -1.49M | $ 1.04M | $ -515.00K | $ -267.00K |
| Investing Cash Flow | $ -5.00K | $ -65.00K | $ -15.00K | $ -27.00K | $ -35.00K |
| Financing Cash Flow | $ 2.01M | $ 826.00K | $ -328.00K | $ 524.00K | $ 317.00K |
Delphax Technologies Forecast EPS vs Actual EPS
Currently, no data available
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