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 | 53.11% | -63.68% | 125.68% | 3.00% | 8.11% |
| Total Receivables | 28.77% | -12.20% | -21.89% | -2.78% | 2.64% |
| Inventory | -11.12% | 1.01% | -0.95% | -3.83% | 3.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.24% | 12.87% | 4.92% | -26.80% | 10.76% |
| Total Current Assets | 0.46% | -5.34% | -4.17% | -5.03% | 4.01% |
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| Total Current Assets | 0.46% | -5.34% | -4.17% | -5.03% | 4.01% |
| Net Property, Plant & Equipment | -6.25% | 40.44% | -5.55% | -5.66% | -4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | 6.18% | 3.70% | 215.87% | 0.63% |
| Total Assets | -0.38% | -2.23% | -3.78% | -0.97% | 3.42% |
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| Total Accounts Payable | 28.38% | -16.99% | -1.84% | -28.88% | 23.59% |
| Total Accrued Expenses | 52.77% | -7.96% | 6.59% | -17.50% | 6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 98.19% | -29.36% | -97.23% | 1.97% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.59% | 0.00% | -71.36% | 1.37% |
| Total Other Current Liabilities | 0.00% | -0.59% | 0.00% | -71.36% | 1.37% |
| Total Current Liabilities | 40.38% | -8.58% | 1.89% | -61.01% | 7.16% |
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| Total Current Liabilities | 40.38% | -8.58% | 1.89% | -61.01% | 7.16% |
| Long-Term Debt | 22.11% | 12.67% | 0.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -7.20% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.00% | 3.58% | 0.38% | -8.12% | 7.05% |
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| Common Stock & APIC | 0.18% | 0.17% | 0.21% | 7.29% | 0.28% |
| Retained Earnings | -34.04% | -8.28% | -8.73% | -3.38% | -3.24% |
| Treasury Stock & Other | -3.87% | -12.15% | -1.32% | 7.33% | 5.03% |
| Total Common Equity | -65.24% | -13.01% | -10.65% | 13.61% | -3.27% |
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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 | -65.24% | -13.01% | -10.65% | 13.61% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.24% | -13.01% | -10.65% | 13.61% | -3.27% |
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