Delphax Technologies Inc. (DLPX)

Delphax Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Jun 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003
Cash & Equivalents	0.69	0.55	0.58	0.74	1.31	2.67
Short-Term Investments	-	-	-	-	-	0.04
Cash & Short-Term Investments	0.69	0.55	0.58	0.74	1.31	2.71
Cash Growth	29.27%	-5.67%	-20.92%	-43.99%	-51.55%	50.97%
Receivables	6.34	7.18	6.3	6.62	7.9	11.14
Inventory	12.2	13.73	15.96	19.47	21.71	17.86
Other Current Assets	1.48	1.28	1.09	2	2.16	1.28
Total Current Assets	20.71	22.73	23.93	28.82	33.09	33
Property, Plant & Equipment	1.68	1.35	1.84	1.45	2.37	3.46
Long-Term Accounts Receivable	-	-	-	-	-	0.61
Other Long-Term Assets	1.59	1.51	0.45	0.13	0.04	-
Total Assets	23.99	25.6	26.22	30.4	35.49	37.07
Accounts Payable	2.73	2.61	3.99	3.23	5.61	3.42
Accrued Expenses	5.55	3.7	5.97	2.42	2.84	3.36
Current Portion of Long-Term Debt	0.34	0.2	0.19	0.19	1.27	13.9
Current Portion of Leases	-	0.03	0.11	0.11	0.1	0.04
Current Income Taxes Payable	0.17	0.17	0.06	-	0.08	0.38
Current Unearned Revenue	-	-	-	0.31	0.47	0.51
Other Current Liabilities	-	-	-	1.01	0.7	-
Total Current Liabilities	8.78	6.71	10.32	7.27	11.05	21.6
Long-Term Debt	12.6	9.11	7.91	5.99	7.74	-
Long-Term Leases	-	0.12	0.15	0.07	0.18	0.03
Long-Term Unearned Revenue	-	-	-	-	-	0.61
Total Liabilities	21.38	15.94	18.38	13.33	18.97	22.25
Common Stock	0.65	0.65	0.64	0.63	0.63	0.62
Additional Paid-In Capital	21.86	21.74	19.33	19.01	18.77	17.15
Retained Earnings	-19.37	-12.27	-11.48	-1.86	-2.17	-1.78
Comprehensive Income & Other	-0.54	-0.46	-0.65	-0.71	-0.71	-1.17
Shareholders' Equity	2.61	9.66	7.84	17.07	16.52	14.82
Total Liabilities & Equity	23.99	25.6	26.22	30.4	35.49	37.07
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 Per Share	-1.88	-1.38	-1.22	-0.88	-1.28	-1.82
Filing Date Shares Outstanding	6.85	6.53	6.42	6.36	6.27	6.21
Total Common Shares Outstanding	6.53	6.52	6.42	6.34	6.27	6.22
Working Capital	11.94	16.02	13.6	21.56	22.03	11.39
Book Value Per Share	0.40	1.48	1.22	2.69	2.63	2.38
Tangible Book Value	2.61	9.66	7.84	17.07	16.52	14.82
Tangible Book Value Per Share	0.40	1.48	1.22	2.69	2.63	2.38
Buildings	-	-	-	2.35	2.36	2.34
Machinery	-	9.57	9.48	8.35	8.73	8.32
Leasehold Improvements	-	2.35	2.34	2.35	2.36	2.34
Order Backlog	-	8.2	9.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.