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Delphax Techs Inc (DLPX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2002	09-2001	09-2000	09-1999	09-1998
Assets
Current Assets
Cash & Cash Equivalents	1,718	592	3,044	2,880	2,702
Marketable Securities	78	N/A	109	160	2,583
Receivables	10,713	10,130	5,399	3,540	3,447
Inventories	20,873	11,836	11,805	10,450	10,225
Income taxes - deferred	N/A	843	1,744	N/A	N/A
Other current assets	1,526	1,349	1,380	2,450	2,396
TOTAL	$34,908	$24,749	$23,480	$19,480	$21,352

Non-Current Assets
PPE Net	4,759	1,038	886	970	968
TOTAL	$4,759	$1,038	$886	$970	$968

Total Assets	$39,667	$25,787	$24,366	$20,450	$22,320

Liabilities
Current Liabilities
Short Term Debt	2,300	595	N/A	0	N/A
Accounts payable and accrued liabilities	4,285	4,333	4,243	2,530	0
Accrued Expenses	N/A	N/A	N/A	550	N/A
Other current liabilities	N/A	N/A	868	440	N/A
TOTAL	$10,860	$7,804	$8,443	$3,750	$3,717

Non-Current Liabilities
Long Term Debt	12,980	N/A	N/A	0	N/A
Deferred Revenues	490	1,054	3,316	N/A	N/A
TOTAL	$13,008	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$23,868	$7,804	$8,443	$3,750	$3,717

Shareholders' Equity
Shares Outstanding, K	6,176	6,160	N/A	N/A	N/A
Common Shares	618	616	619	610	618
Retained earnings	54	2,446	210	410	N/A
Other shareholders' equity	-1,912	-2,090	-1,969	-1,180	17,949
TOTAL	$15,800	$17,983	$15,923	$16,700	$18,567

Total Liabilities And Equity	$39,667	$25,787	$24,366	$20,450	$22,284