3DX Industries Inc (DDDX) financial statements (2020 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)

10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2219
Cash and cash equivalents2219
Prepaid expense2 
Deferred costs(2)  
Deposits current assets 1 
Prepaid expense and other current assets1
Other current assets7 
Other undisclosed current assets(5) 1
Total current assets:4421
Noncurrent Assets
Property, plant and equipment1,181690(0)
Intangible assets, net (including goodwill)69211
Goodwill690  
Intangible assets, net (excluding goodwill)211
Other undisclosed noncurrent assets(685) 690
Total noncurrent assets:1,187691691
TOTAL ASSETS:1,191694712
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities506 52
Accounts payable332 52
Employee-related liabilities174  
Debt1,548203 
Due to related parties149139 
Other undisclosed current liabilities(1,116) 133
Total current liabilities:1,088342185
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,190  
Total noncurrent liabilities:1,190  
Other undisclosed liabilities 123 
Total liabilities:2,277465185
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,086)229527
Common stock37279
Additional paid in capital14,9325,2865,061
Accumulated deficit(16,055)(162)(162)
Other undisclosed stockholders' equity attributable to parent (4,897)(4,451)
Total stockholders' equity:(1,086)229527
TOTAL LIABILITIES AND EQUITY:1,191694712

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

10/31/2014
10/31/2013
10/31/2012
Gross profit: (20)(162)
Operating expenses1,100(436)(455)
Other undisclosed operating income5,0124,2631,810
Operating income:6,1153,8071,193
Nonoperating income
(Investment Income, Nonoperating)
 00
Interest and debt expense50(10) 
Income from continuing operations before income taxes:6,1653,7971,193
Income tax expense  (1,274)
Income (loss) before gain (loss) on sale of properties:6,1653,797(81)
Other undisclosed net loss  (374)
Net income (loss):6,1653,797(455)
Other undisclosed net income (loss) attributable to parent4,831(4,243) 
Net income (loss) available to common stockholders, diluted:10,996(447)(455)

Comprehensive Income ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
Net income (loss):6,1653,797(455)
Comprehensive income (loss), net of tax, attributable to parent:6,1653,797(455)

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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