3DX Industries Inc (DDDX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 investments75172151212
Cash and cash equivalents75172151212
Receivables631334    
Prepaid expense   235 
Deferred costs(3)(2)(2)(2)   
Other current assets67677  
Other undisclosed current assets(4)(4)(4)(5)(7)  
Total current assets:7118524181712
Noncurrent Assets
Property, plant and equipment1,1841,0911,0901,1811,22522690
Intangible assets, net (including goodwill)122692332
Goodwill   690   
Intangible assets, net (excluding goodwill)1222332
Other undisclosed noncurrent assets554(685)6941,9261,235
Total noncurrent assets:1,1911,0981,0971,1871,9221,9521,927
TOTAL ASSETS:1,2611,1151,1481,1911,9401,9691,940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8387295725062119953
Accounts payable6645553983321089952
Accrued liabilities      1
Employee-related liabilities174174174174102  
Debt7356556231,548245 41
Deferred compensation liability    117 
Due to related parties258221180149   
Other undisclosed current liabilities507(94)(123)(1,116)9091,1291,048
Total current liabilities:2,3381,5101,2521,0881,3751,2351,142
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 liabilities7738127841,190641645672
Total noncurrent liabilities:7731,1811,2641,190708712672
Total liabilities:3,1112,6922,5162,2772,0821,9471,814
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,850)(1,576)(1,368)(1,086)(142)22126
Common stock37373737373632
Additional paid in capital14,93214,93214,93214,93219,58219,58214,706
Accumulated deficit(16,819)(16,545)(16,337)(16,055)(162)(162)(162)
Other undisclosed stockholders' equity attributable to parent    (19,599)(19,434)(14,451)
Total stockholders' equity:(1,850)(1,576)(1,368)(1,086)(142)22126
TOTAL LIABILITIES AND EQUITY:1,2611,1151,1481,1911,9401,9691,940

Income statement (P&L) ($ in thousands)

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
Revenues106(59)(110)    
Cost of revenue
(Cost of Goods and Services Sold)
(25)      
Other undisclosed gross profit 824    
Gross profit:80(51)(86)    
Operating expenses(298)229283(8,549)9282(9,547)
Other operating income, net
(Other Nonrecurring (Income) Expense)
      6
Other undisclosed operating income (loss)(109)1201544,8246137 
Operating income (loss):(327)298351(3,725)153139(9,540)
Nonoperating expense
(Investment Income, Nonoperating)
     (0) 
Interest and debt expense(27)616171214(8)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Net income (loss):(354)304367(3,707)165153(9,548)
Other undisclosed net income (loss) attributable to parent80(51)(86)2 4,831(5)
Net income (loss) available to common stockholders, diluted:(274)253281(3,706)1654,984(9,553)

Comprehensive Income ($ in thousands)

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):(354)304367(3,707)165153(9,548)
Comprehensive income (loss), net of tax, attributable to parent:(354)304367(3,707)165153(9,548)

Statements sources

The financial statements are based on the company's filings with the 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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