U
Delphax Technologies Inc. DLPX
$0.03 $0.000.00%
Recommendation
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06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007
Total Cash And Short-Term Investments 689.00K 450.00K 1.24M 549.00K 533.00K
Total Receivables 6.34M 4.92M 5.61M 7.18M 7.38M
Inventory 12.20M 13.73M 13.59M 13.73M 14.27M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.48M 1.52M 1.34M 1.28M 1.75M
Total Current Assets 20.71M 20.62M 21.78M 22.73M 23.94M

Total Current Assets 20.71M 20.62M 21.78M 22.73M 23.94M
Net Property, Plant & Equipment 1.68M 1.79M 1.28M 1.35M 1.43M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.59M 1.67M 1.57M 1.51M 479.00K
Total Assets 23.99M 24.08M 24.63M 25.60M 25.85M

Total Accounts Payable 2.73M 2.13M 2.56M 2.61M 3.67M
Total Accrued Expenses 5.55M 3.63M 3.95M 3.70M 4.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 335.00K 329.00K 166.00K 235.00K 8.48M
Total Finance Division Other Current Liabilities 168.00K 168.00K 169.00K 169.00K 590.00K
Total Other Current Liabilities 168.00K 168.00K 169.00K 169.00K 590.00K
Total Current Liabilities 8.78M 6.25M 6.84M 6.71M 17.22M

Total Current Liabilities 8.78M 6.25M 6.84M 6.71M 17.22M
Long-Term Debt 12.60M 10.32M 9.16M 9.11M --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 116.00K 125.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 21.38M 16.57M 16.00M 15.94M 17.34M

Common Stock & APIC 22.51M 22.47M 22.44M 22.39M 20.87M
Retained Earnings -19.37M -14.45M -13.34M -12.27M -11.87M
Treasury Stock & Other -537.00K -517.00K -461.00K -455.00K -491.00K
Total Common Equity 2.61M 7.51M 8.63M 9.66M 8.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.61M 7.51M 8.63M 9.66M 8.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.61M 7.51M 8.63M 9.66M 8.50M

Weiss Ratings