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Delphax Technologies Inc
Buy, Hold or Sell?

Let's analyze Delphax together

I guess you are interested in Delphax Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Delphax Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Delphax (30 sec.)










1.2. What can you expect buying and holding a share of Delphax? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-5.57
How sure are you?
0.0%

+ What do you gain per year?

Total Gains per Share
$-5.57
Return On Investment
-16,888.6%

For what price can you sell your share?

Current Price per Share
$0.03
Expected price per share
$0.0316 - $0.0398
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Delphax (5 min.)




Live pricePrice per Share (EOD)
$0.03

2.2. Growth of Delphax (5 min.)




Is Delphax growing?

Current yearPrevious yearGrowGrow %
How rich?$19k???

How much money is Delphax making?

Current yearPrevious yearGrowGrow %
Making money-$105.1k???
Net Profit Margin-876.4%?--

How much money comes from the company's main activities?

2.3. Financial Health of Delphax (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Delphax?

Welcome investor! Delphax's management wants to use your money to grow the business. In return you get a share of Delphax.

First you should know what it really means to hold a share of Delphax. And how you can make/lose money.

Speculation

The Price per Share of Delphax is $0.033. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Delphax.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Delphax, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $-1.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Delphax.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-46.1%-0.02-46.1%-0.02-46.1%-0.02-46.1%
Usd Book Value Change Per Share-1.39-4,222.2%-1.39-4,222.2%-1.39-4,222.2%-1.39-4,222.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.39-4,222.2%-1.39-4,222.2%-1.39-4,222.2%-1.39-4,222.2%
Usd Price Per Share0.04-0.04-0.04-0.04-
Price to Earnings Ratio-2.37--2.37--2.37--2.37-
Price-to-Total Gains Ratio-0.03--0.03--0.03--0.03-
Price to Book Ratio13.09-13.09-13.09-13.09-
Price-to-Total Gains Ratio-0.03--0.03--0.03--0.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.033
Number of shares30303
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.39-1.39
Usd Total Gains Per Share-1.39-1.39
Gains per Quarter (30303 shares)-42,221.56-42,221.56
Gains per Year (30303 shares)-168,886.25-168,886.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-168886-1688960-168886-168896
20-337772-3377820-337772-337782
30-506659-5066680-506659-506668
40-675545-6755540-675545-675554
50-844431-8444400-844431-844440
60-1013317-10133260-1013317-1013326
70-1182204-11822120-1182204-1182212
80-1351090-13510980-1351090-1351098
90-1519976-15199840-1519976-1519984
100-1688862-16888700-1688862-1688870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%12.08.00.060.0%
Book Value Change Per Share0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%13.07.00.065.0%
Dividend per Share0.00.01.00.0%0.00.01.00.0%0.00.01.00.0%0.00.01.00.0%1.00.019.05.0%
Total Gains per Share0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%13.07.00.065.0%
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3.2. Key Performance Indicators

The key performance indicators of Delphax Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.393-1.3930%---1.3930%-1.3930%
Book Value Per Share--0.0030.0030%--0.0030%0.0030%
Current Ratio--1.2281.2280%--1.2280%1.2280%
Debt To Asset Ratio--0.8140.8140%--0.8140%0.8140%
Debt To Equity Ratio--4.3894.3890%--4.3890%4.3890%
Dividend Per Share----0%---0%-0%
Enterprise Value--167283.740167283.7400%--167283.7400%167283.7400%
Eps---0.015-0.0150%---0.0150%-0.0150%
Ev To Ebitda Ratio---1.591-1.5910%---1.5910%-1.5910%
Ev To Sales Ratio--13.94013.9400%--13.9400%13.9400%
Free Cash Flow Per Share---0.015-0.0150%---0.0150%-0.0150%
Free Cash Flow To Equity Per Share---0.002-0.0020%---0.0020%-0.0020%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Market Cap228342.180-9%249100.740249100.7400%--249100.7400%249100.7400%
Net Profit Margin---8.764-8.7640%---8.7640%-8.7640%
Operating Margin---22.756-22.7560%---22.7560%-22.7560%
Operating Ratio--9.6519.6510%--9.6510%9.6510%
Pb Ratio12.001-9%13.09213.0920%--13.0920%13.0920%
Pe Ratio-2.171+8%-2.368-2.3680%---2.3680%-2.3680%
Price Per Share0.033-9%0.0360.0360%--0.0360%0.0360%
Price To Free Cash Flow Ratio-2.239+8%-2.443-2.4430%---2.4430%-2.4430%
Price To Total Gains Ratio-0.024+8%-0.026-0.0260%---0.0260%-0.0260%
Quick Ratio--1.2281.2280%--1.2280%1.2280%
Return On Assets---1.026-1.0260%---1.0260%-1.0260%
Return On Equity---5.528-5.5280%---5.5280%-5.5280%
Total Gains Per Share---1.393-1.3930%---1.3930%-1.3930%
Usd Book Value--19027.00019027.0000%--19027.0000%19027.0000%
Usd Book Value Change Per Share---1.393-1.3930%---1.3930%-1.3930%
Usd Book Value Per Share--0.0030.0030%--0.0030%0.0030%
Usd Dividend Per Share----0%---0%-0%
Usd Enterprise Value--167283.740167283.7400%--167283.7400%167283.7400%
Usd Eps---0.015-0.0150%---0.0150%-0.0150%
Usd Free Cash Flow---101962.000-101962.0000%---101962.0000%-101962.0000%
Usd Free Cash Flow Per Share---0.015-0.0150%---0.0150%-0.0150%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%---0.0020%-0.0020%
Usd Market Cap228342.180-9%249100.740249100.7400%--249100.7400%249100.7400%
Usd Price Per Share0.033-9%0.0360.0360%--0.0360%0.0360%
Usd Profit---105173.000-105173.0000%---105173.0000%-105173.0000%
Usd Revenue--12000.00012000.0000%--12000.0000%12000.0000%
Usd Total Gains Per Share---1.393-1.3930%---1.3930%-1.3930%
 EOD+3 -5MRQTTM+0 -0YOY+0 -05Y+0 -010Y+0 -0

3.3 Fundamental Score

Let's check the fundamental score of Delphax Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.171
Price to Book Ratio (EOD)Between0-112.001
Net Profit Margin (MRQ)Greater than0-8.764
Operating Margin (MRQ)Greater than0-22.756
Quick Ratio (MRQ)Greater than11.228
Current Ratio (MRQ)Greater than11.228
Debt to Asset Ratio (MRQ)Less than10.814
Debt to Equity Ratio (MRQ)Less than14.389
Return on Equity (MRQ)Greater than0.15-5.528
Return on Assets (MRQ)Greater than0.05-1.026
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Delphax Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.037
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Delphax Technologies Inc

Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide. The company offers cut-sheet printers; continuous roll-fed printers, including label and fanfold printers; and printer on press technology. It also provides finishing and test equipment consisting of Folio II equipment designed for check book and booklet production finishing; QCX MICR and image testers; AT2400 continuous forms cutters; and AT8300 conveyor stackers. The company was founded in 1981 and is headquartered in Bloomington, Minnesota.Delphax Technologies Inc. is a subsidiary of Air T, Inc.

Fundamental data was last updated by Penke on 2025-01-26 10:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Delphax earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Delphax to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -876.4% means that $-8.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Delphax Technologies Inc:

  • The MRQ is -876.4%. The company is making a huge loss. -2
  • The TTM is -876.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-876.4%TTM-876.4%0.0%
TTM-876.4%5Y-876.4%0.0%
5Y-876.4%10Y-876.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-876.4%5.2%-881.6%
TTM-876.4%5.2%-881.6%
5Y-876.4%4.7%-881.1%
10Y-876.4%4.8%-881.2%
4.3.1.2. Return on Assets

Shows how efficient Delphax is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Delphax to the Specialty Industrial Machinery industry mean.
  • -102.6% Return on Assets means that Delphax generated $-1.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Delphax Technologies Inc:

  • The MRQ is -102.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -102.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-102.6%TTM-102.6%0.0%
TTM-102.6%5Y-102.6%0.0%
5Y-102.6%10Y-102.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.6%1.2%-103.8%
TTM-102.6%1.2%-103.8%
5Y-102.6%1.2%-103.8%
10Y-102.6%1.3%-103.9%
4.3.1.3. Return on Equity

Shows how efficient Delphax is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Delphax to the Specialty Industrial Machinery industry mean.
  • -552.8% Return on Equity means Delphax generated $-5.53 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Delphax Technologies Inc:

  • The MRQ is -552.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -552.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-552.8%TTM-552.8%0.0%
TTM-552.8%5Y-552.8%0.0%
5Y-552.8%10Y-552.8%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-552.8%2.6%-555.4%
TTM-552.8%2.6%-555.4%
5Y-552.8%2.4%-555.2%
10Y-552.8%2.7%-555.5%
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4.3.2. Operating Efficiency of Delphax Technologies Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Delphax is operating .

  • Measures how much profit Delphax makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Delphax to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -2,275.6% means the company generated $-22.76  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Delphax Technologies Inc:

  • The MRQ is -2,275.6%. The company is operating very inefficient. -2
  • The TTM is -2,275.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,275.6%TTM-2,275.6%0.0%
TTM-2,275.6%5Y-2,275.6%0.0%
5Y-2,275.6%10Y-2,275.6%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,275.6%9.1%-2,284.7%
TTM-2,275.6%8.1%-2,283.7%
5Y-2,275.6%5.6%-2,281.2%
10Y-2,275.6%5.8%-2,281.4%
4.3.2.2. Operating Ratio

Measures how efficient Delphax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 9.65 means that the operating costs are $9.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Delphax Technologies Inc:

  • The MRQ is 9.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.651. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.651TTM9.6510.000
TTM9.6515Y9.6510.000
5Y9.65110Y9.6510.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6511.469+8.182
TTM9.6511.383+8.268
5Y9.6511.370+8.281
10Y9.6511.231+8.420
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4.4.3. Liquidity of Delphax Technologies Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Delphax is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Delphax Technologies Inc:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts.
  • The TTM is 1.228. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.2285Y1.2280.000
5Y1.22810Y1.2280.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.708-0.480
TTM1.2281.701-0.473
5Y1.2281.720-0.492
10Y1.2281.686-0.458
4.4.3.2. Quick Ratio

Measures if Delphax is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Delphax to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.23 means the company can pay off $1.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Delphax Technologies Inc:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.2285Y1.2280.000
5Y1.22810Y1.2280.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2280.726+0.502
TTM1.2280.796+0.432
5Y1.2280.934+0.294
10Y1.2280.965+0.263
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4.5.4. Solvency of Delphax Technologies Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Delphax assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Delphax to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.81 means that Delphax assets are financed with 81.4% credit (debt) and the remaining percentage (100% - 81.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Delphax Technologies Inc:

  • The MRQ is 0.814. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.814. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.8145Y0.8140.000
5Y0.81410Y0.8140.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.489+0.325
TTM0.8140.493+0.321
5Y0.8140.501+0.313
10Y0.8140.495+0.319
4.5.4.2. Debt to Equity Ratio

Measures if Delphax is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Delphax to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 438.9% means that company has $4.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Delphax Technologies Inc:

  • The MRQ is 4.389. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.389. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.389TTM4.3890.000
TTM4.3895Y4.3890.000
5Y4.38910Y4.3890.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3890.960+3.429
TTM4.3890.960+3.429
5Y4.3891.061+3.328
10Y4.3891.040+3.349
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Delphax generates.

  • Above 15 is considered overpriced but always compare Delphax to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -2.37 means the investor is paying $-2.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Delphax Technologies Inc:

  • The EOD is -2.171. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.368. Based on the earnings, the company is expensive. -2
  • The TTM is -2.368. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.171MRQ-2.368+0.197
MRQ-2.368TTM-2.3680.000
TTM-2.3685Y-2.3680.000
5Y-2.36810Y-2.3680.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.17120.200-22.371
MRQ-2.36819.446-21.814
TTM-2.36819.962-22.330
5Y-2.36822.555-24.923
10Y-2.36828.573-30.941
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Delphax Technologies Inc:

  • The EOD is -2.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.443. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.443. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.239MRQ-2.443+0.204
MRQ-2.443TTM-2.4430.000
TTM-2.4435Y-2.4430.000
5Y-2.44310Y-2.4430.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2397.380-9.619
MRQ-2.4437.108-9.551
TTM-2.4434.214-6.657
5Y-2.4432.192-4.635
10Y-2.4431.901-4.344
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Delphax is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 13.09 means the investor is paying $13.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Delphax Technologies Inc:

  • The EOD is 12.001. Based on the equity, the company is expensive. -2
  • The MRQ is 13.092. Based on the equity, the company is expensive. -2
  • The TTM is 13.092. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.001MRQ13.092-1.091
MRQ13.092TTM13.0920.000
TTM13.0925Y13.0920.000
5Y13.09210Y13.0920.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.0012.276+9.725
MRQ13.0922.200+10.892
TTM13.0922.198+10.894
5Y13.0922.522+10.570
10Y13.0922.924+10.168
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2004-09-302005-09-302006-09-302007-09-302023-09-30
Net Debt  7,789-2,1635,6262,1467,7721,1378,909-8,911-2
Gross Profit  29,878-1,41228,466-17,04311,4231,32712,750-12,854-104
Operating Income  6568961,5526,4658,0174,11212,129-12,233-104



6.2. Latest Balance Sheet

Balance Sheet of 2023-09-30. All numbers in thousands.

Summary
Total Assets103
Total Liabilities84
Total Stockholder Equity19
 As reported
Total Liabilities 84
Total Stockholder Equity+ 19
Total Assets = 103

Assets

Total Assets103
Total Current Assets103
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2
Net Receivables 101
Total Current Assets  (as reported)103
Total Current Assets  (calculated)103
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities84
Long-term Liabilities0
Total Stockholder Equity19
Total Current Liabilities
Accounts payable 84
Total Current Liabilities  (as reported)84
Total Current Liabilities  (calculated)84
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock692
Retained Earnings -25,535
Accumulated Other Comprehensive Income -692
Other Stockholders Equity 25,550
Total Stockholder Equity (as reported)19
Total Stockholder Equity (calculated)15
+/- 4
Other
Cash and Short Term Investments 2
Common Stock Shares Outstanding 6,919
Liabilities and Stockholders Equity 103
Net Debt -2
Net Working Capital 19



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-301995-09-301994-09-301993-09-301992-09-301991-09-301990-09-301989-09-301988-09-301987-09-301986-09-301985-09-30
> Total Assets 
8,000
8,600
11,700
10,600
9,200
13,200
14,000
14,800
14,500
17,600
20,100
22,300
23,000
22,300
20,500
24,366
25,787
39,667
37,072
35,678
30,400
26,216
25,596
103
10325,59626,21630,40035,67837,07239,66725,78724,36620,50022,30023,00022,30020,10017,60014,50014,80014,00013,2009,20010,60011,7008,6008,000
   > Total Current Assets 
6,400
7,300
10,500
9,100
8,200
12,200
12,900
13,600
13,500
16,400
18,900
21,100
21,800
21,400
19,500
23,479
24,749
34,908
32,997
33,310
28,821
24,246
22,732
103
10322,73224,24628,82133,31032,99734,90824,74923,47919,50021,40021,80021,10018,90016,40013,50013,60012,90012,2008,2009,10010,5007,3006,400
       Cash And Cash Equivalents 
900
2,500
1,200
1,000
1,000
2,300
1,600
2,600
4,100
1,900
3,400
4,900
3,200
2,700
2,900
3,044
592
1,718
2,670
1,314
736
582
549
2
25495827361,3142,6701,7185923,0442,9002,7003,2004,9003,4001,9004,1002,6001,6002,3001,0001,0001,2002,500900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
109
0
78
42
0
0
0
0
0
000004278010920000000000000000
       Net Receivables 
2,200
1,500
4,600
3,300
2,500
4,000
5,400
4,800
3,400
3,100
4,900
3,600
3,500
3,400
3,500
5,399
10,129
10,713
11,143
7,936
6,615
6,298
7,177
101
1017,1776,2986,6157,93611,14310,71310,1295,3993,5003,4003,5003,6004,9003,1003,4004,8005,4004,0002,5003,3004,6001,5002,200
       Inventory 
3,100
3,100
4,000
4,200
4,200
5,400
5,200
5,600
5,400
6,700
5,900
6,600
8,000
10,200
10,400
11,805
11,836
20,873
17,859
21,710
19,470
15,958
13,725
0
013,72515,95819,47021,71017,85920,87311,83611,80510,40010,2008,0006,6005,9006,7005,4005,6005,2005,4004,2004,2004,0003,1003,100
       Other Current Assets 
200
200
700
600
500
500
700
600
600
4,700
4,700
6,000
7,100
5,100
2,500
3,123
1,349
1,526
1,284
2,350
2,000
1,408
1,281
0
01,2811,4082,0002,3501,2841,5261,3493,1232,5005,1007,1006,0004,7004,700600600700500500600700200200
   > Long-term Assets 
1,600
1,300
1,200
1,500
1,000
1,000
1,100
1,200
1,000
1,200
1,200
1,200
1,200
900
1,000
886
1,038
4,759
4,076
2,368
1,579
1,970
2,864
0
02,8641,9701,5792,3684,0764,7591,0388861,0009001,2001,2001,2001,2001,0001,2001,1001,0001,0001,5001,2001,3001,600
       Property Plant Equipment 
1,200
1,000
1,000
1,400
1,000
900
1,100
1,100
1,100
1,200
1,200
1,200
1,200
1,000
1,000
886
1,038
4,759
3,461
2,368
1,454
1,838
1,351
0
01,3511,8381,4542,3683,4614,7591,0388861,0001,0001,2001,2001,2001,2001,1001,1001,1009001,0001,4001,0001,0001,200
       Long-term Assets Other 
400
300
200
100
0
100
0
100
-100
0
0
0
0
-100
0
0
0
0
614
0
125
132
1,513
0
01,51313212506140000-1000000-10010001000100200300400
> Total Liabilities 
6,100
6,000
7,500
9,000
6,300
4,700
3,700
3,700
3,100
4,000
4,400
3,900
4,300
3,700
3,800
8,443
7,804
23,868
22,252
19,157
13,328
18,380
15,936
84
8415,93618,38013,32819,15722,25223,8687,8048,4433,8003,7004,3003,9004,4004,0003,1003,7003,7004,7006,3009,0007,5006,0006,100
   > Total Current Liabilities 
3,600
3,600
5,800
5,400
5,000
4,500
3,600
3,600
3,100
3,900
4,300
3,800
4,200
3,700
3,700
8,443
7,804
10,860
21,604
11,240
7,265
10,324
6,713
84
846,71310,3247,26511,24021,60410,8607,8048,4433,7003,7004,2003,8004,3003,9003,1003,6003,6004,5005,0005,4005,8003,6003,600
       Short-term Debt 
1,700
2,200
2,600
2,800
2,300
1,200
100
100
100
100
100
100
0
0
0
0
595
2,333
13,944
1,365
299
298
235
0
02352982991,36513,9442,33359500001001001001001001001,2002,3002,8002,6002,2001,700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,266
193
193
201
0
02011931931,2660000000000000000000
       Accounts payable 
0
0
0
0
1,600
1,900
2,100
2,400
1,600
2,100
2,400
2,000
2,600
2,300
2,500
4,243
4,333
4,284
3,422
5,609
3,233
3,992
2,608
84
842,6083,9923,2335,6093,4224,2844,3334,2432,5002,3002,6002,0002,4002,1001,6002,4002,1001,9001,6000000
       Other Current Liabilities 
1,900
1,400
3,200
2,600
1,100
1,400
1,400
1,100
1,400
1,700
1,800
1,700
1,600
1,400
1,200
4,200
1,822
3,752
3,732
3,798
3,428
5,549
3,701
0
03,7015,5493,4283,7983,7323,7521,8224,2001,2001,4001,6001,7001,8001,7001,4001,1001,4001,4001,1002,6003,2001,4001,900
   > Long-term Liabilities 
2,500
2,400
1,700
3,600
1,300
200
100
100
100
100
100
100
100
0
100
0
0
13,008
648
7,917
6,063
8,056
9,223
0
09,2238,0566,0637,91764813,0080010001001001001001001001002001,3003,6001,7002,4002,500
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
614
0
0
0
0
0
00000614000000000000000000
> Total Stockholder Equity
1,900
2,600
4,200
1,600
2,900
8,500
10,300
11,100
11,400
13,600
15,700
18,400
18,700
18,600
16,700
15,923
17,983
15,800
14,820
16,521
17,072
7,836
9,660
19
199,6607,83617,07216,52114,82015,80017,98315,92316,70018,60018,70018,40015,70013,60011,40011,10010,3008,5002,9001,6004,2002,6001,900
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
619
616
618
621
627
634
642
652
692
69265264263462762161861661960000000000000000
   Retained Earnings 
-8,000
-9,600
-8,900
-11,300
-10,000
-7,600
-5,500
-4,900
-4,100
-2,300
-200
1,900
1,700
1,900
400
209
2,446
54
-1,780
-2,169
-1,863
-11,484
-12,272
-25,535
-25,535-12,272-11,484-1,863-2,169-1,780542,4462094001,9001,7001,900-200-2,300-4,100-4,900-5,500-7,600-10,000-11,300-8,900-9,600-8,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
9,900
12,200
13,100
12,900
12,800
15,900
15,600
15,900
15,500
15,900
15,900
16,500
17,000
16,700
16,900
17,063
17,010
17,040
17,151
18,774
19,011
19,332
21,735
25,550
25,55021,73519,33219,01118,77417,15117,04017,01017,06316,90016,70017,00016,50015,90015,90015,50015,90015,60015,90012,80012,90013,10012,2009,900



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.