Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,710 | 6,717 | 5,708 | 9,320 | 20,940 |
| Receivables | 4,302 | 3,347 | 3,411 | 2,555 | 1,661 |
| Inventories | 3,903 | 4,389 | 4,578 | 4,667 | 3,004 |
| TOTAL | $15,483 | $14,766 | $14,099 | $16,980 | $25,802 |
| Non-Current Assets | |||||
| PPE Net | 7,452 | 8,146 | 9,481 | 7,993 | 4,697 |
| Intangibles | 1,771 | 1,128 | 708 | 648 | 535 |
| Other Non-Current Assets | 132 | 164 | 249 | 202 | 199 |
| TOTAL | $9,355 | $9,438 | $10,438 | $8,843 | $5,432 |
| Total Assets | $24,838 | $24,204 | $24,537 | $25,823 | $31,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | N/A | 16 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,701 | 1,442 | 865 | N/A | 1,223 |
| Accrued Expenses | 2,030 | 1,629 | 1,553 | N/A | 954 |
| Other current liabilities | 120 | 42 | N/A | N/A | N/A |
| TOTAL | $4,245 | $3,264 | $2,531 | $2,110 | $2,514 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 325 | 137 | 83 | 425 | 320 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,245 | $3,264 | $2,531 | $2,110 | $2,514 |
| Shareholders' Equity | |||||
| Retained earnings | -41,751 | -41,273 | -39,684 | -37,109 | -32,018 |
| Other shareholders' equity | 4,629 | 4,499 | 3,976 | 3,108 | 0 |
| TOTAL | $20,593 | $20,940 | $22,006 | $23,713 | $28,720 |
| Total Liabilities And Equity | $24,838 | $24,204 | $24,537 | $25,823 | $31,234 |