Delphax Technologies Inc. (DLPX)

OTCMKTS · Delayed Price · Currency is USD

0.0253

-0.0003 (-1.17%)

At close: Nov 5, 2026

Delphax Technologies Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun '08 Jun 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
Revenue	40.41	44.58	48.73	51.63	53.62	57.98
Revenue Growth	-11.07%	-8.51%	-5.62%	-3.72%	-7.51%	10.64%
Gross Profit	8.43	12.75	11.42	17.34	17.84	30.16
Operating Income	-3.72	0.62	-4.6	1.76	0.66	0.61
Net Income	-7.5	-0.79	-9.62	0.31	-0.39	-1.83
Earnings Per Share	-1.15	-0.12	-1.51	0.05	-0.06	-0.30
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
United States	35.37	40.35	40.27	41.76	45.23
United Kingdom	5.25	4.81	5.13	7.38	7.93
France	3.96	3.57	6.22	4.48	4.82
Total	44.58	48.73	51.63	53.62	57.98

Cash & Debt

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun '08 Jun 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
Cash & Investments	0.69	0.55	0.58	0.74	1.31	2.71
Total Debt	12.93	9.46	8.35	6.36	9.28	13.98
Net Cash (Debt)	-12.24	-8.91	-7.77	-5.63	-7.97	-11.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.88	-1.38	-1.22	-0.88	-1.28	-1.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun '08 Jun 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
Operating Cash Flow	-2.72	-1.78	-1.97	3.08	2.2	2.54
Capital Expenditures	-0.11	-0.08	-0.24	-0.18	-0.13	-0.71
Free Cash Flow	-2.83	-1.86	-2.2	2.9	2.07	1.82
Free Cash Flow Growth	-	-	-	39.73%	13.77%	-42.82%

Margins

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun '08 Jun 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
Gross Margin	20.87%	28.60%	23.44%	33.59%	33.27%	52.02%
Operating Margin	-9.20%	1.39%	-9.44%	3.42%	1.22%	1.04%
Pretax Margin	-18.58%	-1.77%	-19.22%	0.29%	-0.70%	-2.65%
Profit Margin	-18.55%	-1.77%	-19.74%	0.59%	-0.73%	-3.16%
FCF Margin	-7.00%	-4.18%	-4.52%	5.61%	3.87%	3.14%

Valuation

Fiscal Year	Current	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Nov '26 Nov 6, 2026	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003
PE Ratio	-	-	-	61.11	-	-
P/FCF Ratio	-	-	-	6.45	10.07	12.27
PS Ratio	0.00	0.13	0.20	0.36	0.39	0.39