Delphax Technologies Inc (DLPX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549 | 582 | 736 | 1,314 | 2,670 |
| Marketable Securities | N/A | N/A | N/A | N/A | 42 |
| Receivables | 7,177 | 6,298 | 6,615 | 7,897 | 11,038 |
| Inventories | 13,725 | 15,958 | 19,470 | 21,710 | 17,858 |
| Other current assets | 1,281 | 1,087 | 2,000 | 2,164 | 1,389 |
| TOTAL | $22,732 | $23,925 | $28,821 | $33,085 | $32,997 |
| Non-Current Assets | |||||
| PPE Net | 1,351 | 1,838 | 1,454 | 2,368 | 3,461 |
| Other Non-Current Assets | 1,513 | 453 | 125 | 39 | 614 |
| TOTAL | $2,864 | $2,291 | $1,579 | $2,407 | $4,075 |
| Total Assets | $25,596 | $26,216 | $30,400 | $35,492 | $37,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235 | 298 | 193 | 1,266 | 13,900 |
| Accounts payable and accrued liabilities | 2,608 | 3,992 | 3,233 | 5,609 | 3,422 |
| Accrued Expenses | 1,746 | 3,969 | 1,512 | 2,025 | N/A |
| Other current liabilities | N/A | N/A | 1,006 | 696 | N/A |
| TOTAL | $6,713 | $10,324 | $7,265 | $11,054 | $21,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,223 | 8,056 | 5,989 | 7,738 | N/A |
| Deferred Revenues | N/A | N/A | 305 | 468 | 506 |
| TOTAL | $9,223 | $8,056 | $6,063 | $7,917 | $648 |
| Total Liabilities | $15,936 | $18,380 | $13,328 | $18,971 | $22,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,530 | 6,439 | 6,356 | 6,271 | 6,215 |
| Common Shares | 652 | 642 | 634 | 627 | 621 |
| Retained earnings | -12,272 | -11,484 | -1,863 | -2,169 | -1,780 |
| Other shareholders' equity | -455 | -654 | -710 | -711 | -1,172 |
| TOTAL | $9,660 | $7,836 | $17,072 | $16,521 | $14,820 |
| Total Liabilities And Equity | $25,596 | $26,216 | $30,400 | $35,492 | $37,072 |