3DX Industries Inc (DDDX) Financial Statements (2026 and earlier)

Company Profile

Business Address 6920 SALASHAN PARKWAY, BUILDING D-100
FERNDALE, WA 98248
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 275 - Commercial Printing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5172151212
Cash and cash equivalent5172151212
Receivables1334    
Prepaid expense   235 
Deferred costs(2)(2)(2)   
Other current assets7677  
Other undisclosed current assets(4)(4)(5)(7)  
Total current assets:18524181712
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,0911,0901,1811,22522690
Intangible asset, including goodwill, after accumulated amortization22692332
Goodwill   690   
Intangible asset, excluding goodwill, after accumulated amortization222332
Other undisclosed noncurrent assets54(685)6941,9261,235
Total noncurrent assets:1,0981,0971,1871,9221,9521,927
TOTAL ASSETS:1,1151,1481,1911,9401,9691,940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7295725062119953
Employee-related liabilities174174174102  
Accounts payable5553983321089952
Accrued liabilities      1
Debt6556231,548245 41
Deferred compensation liability    117 
Due to related parties221180149   
Other undisclosed current liabilities(94)(123)(1,116)9091,1291,048
Total current liabilities:1,5101,2521,0881,3751,2351,142
Noncurrent Liabilities
Long-term debt and lease obligation 369479    
Capital lease obligations 369479    
Liabilities, other than long-term debt    6767 
Accounts payable and accrued liabilities    6767 
Other undisclosed noncurrent liabilities8127841,190641645672
Total noncurrent liabilities:1,1811,2641,190708712672
Total liabilities:2,6922,5162,2772,0821,9471,814
Equity
Equity, attributable to parent, including:(1,576)(1,368)(1,086)(142)22126
Common stock373737373632
Additional paid in capital14,93214,93214,93219,58219,58214,706
Accumulated deficit(16,545)(16,337)(16,055)(162)(162)(162)
Other undisclosed equity, attributable to parent    (19,599)(19,434)(14,451)
Total equity:(1,576)(1,368)(1,086)(142)22126
TOTAL LIABILITIES AND EQUITY:1,1151,1481,1911,9401,9691,940

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
Revenues(59)(110)    
Cost of revenue
(Cost of Product and Service Sold)		      
Other undisclosed gross profit 824    
Gross profit:(51)(86)    
Operating expenses229283(8,549)9282(9,547)
Other operating income, net
(Other Nonrecurring (Income) Expense)		      6
Other undisclosed operating income (loss)1201544,8246137 
Operating income (loss):298351(3,725)153139(9,540)
Nonoperating expense
(Investment Income, Nonoperating)		     (0) 
Interest and debt expense616171214(8)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Income (loss) from continuing operations:304367(3,707)165153(9,548)
Income (loss) before gain (loss) on sale of properties:304367(3,707)165153(9,548)
Net income (loss):304367(3,707)165153(9,548)
Other undisclosed net income (loss) attributable to parent(51)(86)2 4,831(5)
Net income (loss) available to common stockholders, diluted:253281(3,706)1654,984(9,553)

Comprehensive Income ($ in thousands)
Annual | Quarterly

7/31/2015
Q3
4/30/2015
Q2
1/31/2015
Q1
10/31/2014
Q4
7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
Net income (loss):304367(3,707)165153(9,548)
Comprehensive income (loss), net of tax, attributable to parent:304367(3,707)165153(9,548)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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