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For the nine months ended 30 June 2008, DelphaxTechnologies, Inc. revenues decreased 12% to $29.5M. Netloss increased from $387K to $7.1M. Revenues reflectMaintenance spare parts and supplies decrease of 9% to$29.1M, Printing/Sales decrease of 75% to $402K. Higher netloss reflects Restructuring costs increase from $0K to$1.9M (expense), Net interest expense increase of 28% to$1.4M (expense).
Period Ending: | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 |
---|---|---|---|---|
Total Revenue | 9.64 | 9.86 | 9.98 | 10.92 |
Gross Profit | 0.33 | 2.52 | 2.58 | 2.82 |
Operating Income | -4.44 | -0.73 | -0.62 | -0.14 |
Net Income | -4.92 | -1.1 | -1.07 | -0.4 |
Period Ending: | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 |
---|---|---|---|---|
Total Assets | 23.99 | 24.08 | 24.63 | 25.6 |
Total Liabilities | 21.38 | 16.57 | 16 | 15.94 |
Total Equity | 2.61 | 7.51 | 8.63 | 9.66 |
Period Ending: | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.2 | -0.45 | 1.04 | -1.78 |
Cash From Investing Activities | -0.09 | -0.08 | -0.01 | -0.08 |
Cash From Financing Activities | 2.51 | 0.5 | -0.33 | 1.64 |
Net Change in Cash | 0.14 | -0.1 | 0.69 | -0.03 |
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