3DX Industries, Inc. (DDDX)

3DX Industries Balance Sheet

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

Fiscal Year	TTM	2016	2015	2014	2013	2012
Period Ending	Jan 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Cash & Equivalents	0.03	0.02	0.02	0	0	0.02
Cash & Short-Term Investments	0.03	0.02	0.02	0	0	0.02
Cash Growth	61.48%	-17.44%	861.96%	-15.69%	-86.93%	-92.98%
Receivables	0.03	0.04	0.03	-	-	-
Prepaid Expenses	-	-	-	0	-	0
Other Current Assets	-	-	-	-	0	0
Total Current Assets	0.06	0.06	0.05	0	0	0.02
Property, Plant & Equipment	0.43	0.94	1.13	1.18	0.69	0.69
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	0.5	1	1.19	1.19	0.69	0.71
Accounts Payable	1.09	1.05	0.73	0.33	0.07	0.05
Accrued Expenses	0.65	0.62	0.48	0.32	0.18	-
Short-Term Debt	-	-	-	-	0.08	-
Current Portion of Long-Term Debt	1.09	0.99	0.89	0.24	-	-
Other Current Liabilities	-	0.68	0.65	0.2	0.14	0.13
Total Current Liabilities	2.83	3.35	2.75	1.09	0.47	0.18
Long-Term Debt	0.5	0.5	0.5	0.71	-	-
Other Long-Term Liabilities	-	-	-	0.48	-	-
Total Liabilities	3.33	3.85	3.25	2.28	0.47	0.18
Common Stock	0.04	0.04	0.04	0.04	0	0
Additional Paid-In Capital	15.08	14.93	14.93	14.93	5.29	5.14
Retained Earnings	-17.96	-17.82	-17.03	-16.06	-5.06	-4.61
Shareholders' Equity	-2.84	-2.85	-2.06	-1.09	0.23	0.53
Total Liabilities & Equity	0.5	1	1.19	1.19	0.69	0.71
Total Debt	1.59	1.49	1.39	0.95	0.08	-
Net Cash (Debt)	-1.56	-1.48	-1.37	-0.94	-0.08	0.02
Net Cash Growth	-	-	-	-	-	-92.98%
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.05	0.01
Filing Date Shares Outstanding	43.46	37.46	37.46	37.46	1.58	1.58
Total Common Shares Outstanding	43.46	37.46	37.46	37.46	1.58	1.58
Working Capital	-2.77	-3.29	-2.7	-1.08	-0.46	-0.16
Book Value Per Share	-0.07	-0.08	-0.06	-0.03	0.14	0.33
Tangible Book Value	-2.84	-2.85	-2.06	-1.09	0.23	0.53
Tangible Book Value Per Share	-0.07	-0.08	-0.06	-0.03	0.14	0.33
Machinery	0.66	1.39	1.39	1.26	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.