Delphax Technologies Inc.
DLPX
$0.03
$0.0155.77%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.27% | -8.72% | 0.24% | -5.67% | -31.58% |
| Total Receivables | -14.14% | -31.56% | -14.19% | 13.96% | 17.08% |
| Inventory | -14.48% | -0.12% | -5.10% | -13.99% | -24.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.26% | -3.99% | 21.85% | 17.85% | -1.35% |
| Total Current Assets | -13.46% | -10.40% | -6.09% | -4.99% | -13.75% |
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| Total Current Assets | -13.46% | -10.40% | -6.09% | -4.99% | -13.75% |
| Net Property, Plant & Equipment | 17.32% | 19.23% | -21.09% | -26.50% | -13.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.36% | 250.00% | 233.83% | 234.00% | 268.46% |
| Total Assets | -7.20% | -3.66% | -2.59% | -2.36% | -12.47% |
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| Total Accounts Payable | -25.61% | -28.38% | -5.78% | -34.67% | 9.27% |
| Total Accrued Expenses | 23.65% | -13.71% | -24.63% | -38.02% | 16.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.05% | -96.04% | -97.17% | -21.14% | 44.91% |
| Total Finance Division Other Current Liabilities | -71.53% | -71.13% | -74.08% | 168.25% | 46.04% |
| Total Other Current Liabilities | -71.53% | -71.13% | -74.08% | 168.25% | 46.04% |
| Total Current Liabilities | -49.02% | -61.09% | -52.73% | -34.98% | 27.82% |
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| Total Current Liabilities | -49.02% | -61.09% | -52.73% | -34.98% | 27.82% |
| Long-Term Debt | -- | -- | 253.55% | 15.19% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -22.67% | 6,150.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.25% | 2.27% | -7.00% | -13.30% | 9.21% |
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| Common Stock & APIC | 7.90% | 8.01% | 11.90% | 12.08% | 4.81% |
| Retained Earnings | -63.14% | -25.65% | -16.67% | -6.86% | -106.67% |
| Treasury Stock & Other | -9.37% | 0.00% | 13.18% | 30.43% | 4.47% |
| Total Common Equity | -69.30% | -14.58% | 6.81% | 23.28% | -37.70% |
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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 | -69.30% | -14.58% | 6.81% | 23.28% | -37.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.30% | -14.58% | 6.81% | 23.28% | -37.70% |
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