Delphax Technologies Inc (DLPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689 | 450 | 1,239 | 549 | 533 |
| Receivables | 6,338 | 4,922 | 5,606 | 7,177 | 7,382 |
| Inventories | 12,204 | 13,731 | 13,594 | 13,725 | 14,271 |
| Other current assets | 1,483 | 1,517 | 1,344 | 1,281 | 1,750 |
| TOTAL | $20,714 | $20,620 | $21,783 | $22,732 | $23,936 |
| Non-Current Assets | |||||
| PPE Net | 1,680 | 1,792 | 1,276 | 1,351 | 1,432 |
| Other Non-Current Assets | 1,592 | 1,666 | 1,569 | 1,513 | 479 |
| TOTAL | $3,272 | $3,458 | $2,845 | $2,864 | $1,911 |
| Total Assets | $23,986 | $24,078 | $24,628 | $25,596 | $25,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | 329 | 166 | 235 | 8,443 |
| Accounts payable and accrued liabilities | 2,728 | 2,125 | 2,560 | 2,608 | 3,667 |
| Accrued Expenses | 3,164 | 1,591 | 1,859 | 1,746 | 2,647 |
| TOTAL | $8,778 | $6,253 | $6,840 | $6,713 | $17,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,598 | 10,317 | 9,157 | 9,223 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 480 |
| TOTAL | $12,598 | $10,317 | $9,157 | $9,223 | $125 |
| Total Liabilities | $21,376 | $16,570 | $15,997 | $15,936 | $17,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,852 | 6,530 | 6,530 | 6,530 | 6,495 |
| Common Shares | 653 | 653 | 653 | 652 | 647 |
| Retained earnings | -19,366 | -14,448 | -13,343 | -12,272 | -11,871 |
| Other shareholders' equity | -537 | -517 | -461 | -455 | -491 |
| TOTAL | $2,610 | $7,508 | $8,631 | $9,660 | $8,503 |
| Total Liabilities And Equity | $23,986 | $24,078 | $24,628 | $25,596 | $25,847 |