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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,724 | 2,983 | 4,377 | 931 | 699 |
| Marketable Securities | 0 | 1,615 | 4,075 | 1,800 | 1,950 |
| Receivables | 1,003 | 1,194 | 806 | 918 | 573 |
| Inventories | 2,372 | 1,550 | 1,539 | 1,227 | 991 |
| TOTAL | $11,328 | $7,616 | $10,850 | $4,910 | $4,243 |
| Non-Current Assets | |||||
| PPE Net | 2,091 | 1,079 | 675 | 429 | 214 |
| Intangibles | 460 | 318 | 264 | 190 | 189 |
| Other Non-Current Assets | 84 | 0 | 0 | 15 | 62 |
| TOTAL | $2,634 | $1,398 | $939 | $634 | $464 |
| Total Assets | $13,962 | $9,014 | $11,790 | $5,543 | $4,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 180 | 22 | 25 | 331 |
| Accounts payable and accrued liabilities | 645 | 627 | 1,158 | 1,168 | 1,051 |
| Accrued Expenses | 806 | 467 | N/A | N/A | N/A |
| TOTAL | $1,588 | $1,441 | $1,180 | $1,193 | $1,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1 | 13 | 16 | 747 | 1,349 |
| Deferred Revenues | 106 | 122 | N/A | N/A | N/A |
| TOTAL | $1 | $13 | $16 | $747 | $1,349 |
| Total Liabilities | $1,589 | $1,454 | $1,195 | $1,940 | $2,731 |
| Shareholders' Equity | |||||
| Retained earnings | -25,840 | -19,864 | -14,536 | -9,619 | -7,541 |
| Other shareholders' equity | 1,693 | 337 | 1,041 | 607 | 331 |
| TOTAL | $12,373 | $7,560 | $10,594 | $3,603 | $1,977 |
| Total Liabilities And Equity | $13,962 | $9,014 | $11,790 | $5,543 | $4,708 |