Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Delphax Technologies Inc. (DLPX) had Long-Term Assets of $2.86M for the most recently reported fiscal year, ending 2007-09-30.

Quarterly Annual

Figures for fiscal year ending 2007-09-30

Income Statement Financials
Revenue	$44.58M
Net Income	$-0.79M
Cost of Goods Sold	$31.83M
Gross Profit	$12.75M
Operating Expenses	$43.96M
Operating Income	$0.62M
Non-Operating Income/Expense	$-1.41M
Pre-Tax Income	$-0.79M
Normalized Pre-Tax Income	$-0.79M
Income after Taxes	$-0.79M
Income from Continuous Operations	$-0.79M
Consolidated Net Income/Loss	$-0.79M
Normalized Income after Taxes	$-0.79M
EBIT	$0.62M
EBITDA	$1.58M
Weighted-Average Shares Outstanding (Basic)	6.46M
Weighted-Average Shares Outstanding (Diluted)	6.46M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$22.73M
Property, Plant, and Equipment	$1.35M
Long-Term Assets	$2.86M
Total Assets	$25.60M
Current Liabilities	$6.71M
Long-Term Debt	$9.22M
Long-Term Liabilities	$9.22M
Total Liabilities	$15.94M
Common Equity	$9.66M
Tangible Shareholders Equity	$9.66M
Shareholders Equity	$9.66M
Common Shares Outstanding	6.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.78M
Cash Flow from Investing Activities	$-0.08M
Cash Flow from Financial Activities	$1.64M
Beginning Cash	$0.58M
End Cash	$0.55M
Increase/Decrease in Cash	$-0.03M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	28.60%
Operating Margin	1.39%
EBIT Margin	1.39%
EBITDA Margin	3.54%
Pre-Tax Profit Margin	-1.77%
Profit Margin	-1.77%
Free Cash Flow	$-1.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.74
Inventory Turnover	2.32
Receiveable Turnover	6.21
Days Sales in Receivables	58.76
Return on Equity	-8.16%
Return on Tangible Equity	-8.16%
Return on Assets	-3.08%
Return on Investments	-4.17%
Book Value Per Share	$1.48
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.