Delphax Technologies Inc.
DLPX
$0.03
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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