3Dx Industries Financials

DDDX

Source SEC Filings (10-K/10-Q) Data as of Jul 31, 2015 Currency USD FYE July

This page shows 3Dx Industries (DDDX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

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We are recalculating 3Dx Industries's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$7K

YoY-57.9%

5Y CAGR-66.3%

3Dx Industries held $7K in cash against $0 in long-term debt as of fiscal year 2015.

Dividends Per Share

N/A

Shares Outstanding

37M

YoY-0.0%

5Y CAGR-13.7%

3Dx Industries had 37M shares outstanding in fiscal year 2015. This represents a decrease of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$108K

3Dx Industries invested $108K in capex in fiscal year 2015, funding long-term assets and infrastructure.

DDDX Income Statement

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Revenue	N/A	N/A	N/A	N/A	$0	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	$436K-63.4%	$1.2M+10.8%	$1.1M	N/A
Interest Expense	N/A	-$50K-391.3%	-$10K	N/A	$66	$0
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	$447K+198.2%	-$455K+77.5%	-$2.0M-2.5%	-$2.0M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'15	Q3'15	Q2'15	Q1'15	Q4'14	Q3'14	Q2'14	Q1'14
Revenue	$106K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$25K+409.9%	-$8K+65.6%	-$24K	N/A	N/A	N/A	N/A	N/A
Gross Profit	$80K+257.8%	-$51K+40.5%	-$86K	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	-$57K	N/A	N/A	N/A
SG&A Expenses	$253K+237.3%	-$184K+4.2%	-$192K	N/A	$116K+213.0%	-$103K+98.9%	-$9.5M	N/A
Operating Income	-$327K-209.9%	$298K-15.2%	$351K	N/A	-$153K-210.0%	$139K-98.5%	$9.5M	N/A
Interest Expense	$27K+514.6%	-$6K+58.8%	-$16K	N/A	$12K+187.2%	-$14K-73.5%	-$8K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$274K-208.0%	$253K-10.0%	$281K	N/A	-$165K-103.3%	$5.0M-47.8%	$9.6M	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DDDX Balance Sheet

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Total Assets	$1.3M+9.8%	$1.1M-40.8%	$1.9M+176.7%	$701K-15.2%	$827K-59.2%	$2.0M
Current Assets	$71K+36.7%	$52K+316.7%	$12K+23.3%	$10K-93.1%	$145K-92.8%	$2.0M
Cash & Equivalents	$7K-57.9%	$17K+40.1%	$12K+40.0%	$9K-93.1%	$129K-92.3%	$1.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$63K+84.7%	$34K	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.1M+23.7%	$2.5M+38.7%	$1.8M+671.3%	$235K+642.0%	$32K-44.3%	$57K
Current Liabilities	$2.3M+86.7%	$1.3M+9.7%	$1.1M	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.8M-35.3%	-$1.4M-1189.1%	$126K-73.0%	$466K-41.4%	$795K-59.6%	$2.0M
Retained Earnings	-$16.8M-3.0%	-$16.3M-9997.5%	-$162K0.0%	-$162K0.0%	-$162K0.0%	-$162K

Metric	Q4'15	Q3'15	Q2'15	Q1'15	Q4'14	Q3'14	Q2'14	Q1'14
Total Assets	$1.3M+13.1%	$1.1M-2.9%	$1.1M-3.6%	$1.2M-38.6%	$1.9M-1.4%	$2.0M+1.5%	$1.9M+179.4%	$694K
Current Assets	$71K+300.2%	$18K-65.8%	$52K+1300.3%	$4K-79.8%	$18K+7.2%	$17K+37.3%	$12K+238.7%	$4K
Cash & Equivalents	$7K+42.5%	$5K-70.4%	$17K+737.3%	$2K-86.2%	$15K+23.3%	$12K-1.7%	$12K+403.9%	$2K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$63K+405.9%	$13K-63.5%	$34K	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.1M+15.6%	$2.7M+7.0%	$2.5M+10.5%	$2.3M+9.4%	$2.1M+7.0%	$1.9M+7.3%	$1.8M+289.8%	$465K
Current Liabilities	$2.3M+54.8%	$1.5M+20.6%	$1.3M+15.1%	$1.1M-20.9%	$1.4M+11.3%	$1.2M+8.1%	$1.1M+145.4%	$465K
Long-Term Debt	N/A	N/A	N/A	$500K0.0%	$500K0.0%	$500K	N/A	N/A
Total Equity	-$1.8M-17.4%	-$1.6M-15.2%	-$1.4M-25.9%	-$1.1M-664.8%	-$142K-752.0%	$22K-82.7%	$126K-45.1%	$229K
Retained Earnings	-$16.8M-1.7%	-$16.5M-1.3%	-$16.3M-1.8%	-$16.1M-9823.6%	-$162K0.0%	-$162K0.0%	-$162K+96.8%	-$5.1M

DDDX Cash Flow Statement

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Operating Cash Flow	N/A	-$288K-202.9%	-$95K+55.5%	-$214K+87.1%	-$1.7M-15.1%	-$1.4M
Capital Expenditures	$108K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$103K	N/A	-$35K+59.8%	-$87K	$0
Financing Cash Flow	N/A	$390K+395.5%	$79K	N/A	$0-100.0%	$3.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'15	Q3'15	Q2'15	Q1'15	Q4'14	Q3'14	Q2'14	Q1'14
Operating Cash Flow	-$83K-323.7%	-$20K+83.3%	-$118K-50.4%	-$78K-7.2%	-$73K-60.3%	-$46K+50.0%	-$91K-217.3%	-$29K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$7K-980.6%	-$613+96.8%	-$19K+74.9%	-$76K	N/A
Financing Cash Flow	$86K+1050.0%	$7K-94.4%	$133K+84.9%	$72K-5.9%	$77K+18.6%	$65K-63.6%	$177K+491.4%	$30K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DDDX Financial Ratios

Metric	FY15	FY14	FY13	FY12	FY11	FY10
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	355.6%+453.2pp	-97.6%+156.8pp	-254.5%-154.2pp	-100.3%
Return on Assets	N/A	N/A	23.0%+87.9pp	-64.9%+179.8pp	-244.7%-147.3pp	-97.5%
Current Ratio	0.03-0.0	0.04+0.0	0.01	N/A	N/A	N/A
Debt-to-Equity	N/A	N/A	14.44+13.9	0.50+0.5	0.04+0.0	0.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'15	Q3'15	Q2'15	Q1'15	Q4'14	Q3'14	Q2'14	Q1'14
Gross Margin	76.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-309.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-258.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	22877.2%+15270.4pp	7606.8%	N/A
Return on Assets	-21.7%-44.4pp	22.7%-1.8pp	24.5%	N/A	-8.5%-261.7pp	253.2%-239.4pp	492.5%	N/A
Current Ratio	0.03+0.0	0.01-0.0	0.04+0.0	0.000.0	0.010.0	0.010.0	0.010.0	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	22.95+8.5	14.44+12.4	2.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What are 3Dx Industries's total assets?

3Dx Industries (DDDX) had $1.3M in total assets as of fiscal year 2015, including both current and long-term assets.

What are 3Dx Industries's capital expenditures?

3Dx Industries (DDDX) invested $108K in capital expenditures during fiscal year 2015, funding long-term assets and infrastructure.

How many shares does 3Dx Industries have outstanding?

3Dx Industries (DDDX) had 37M shares outstanding as of fiscal year 2015.

What is 3Dx Industries's current ratio?

3Dx Industries (DDDX) had a current ratio of 0.03 as of fiscal year 2015, which is below 1.0, which may suggest potential liquidity concerns.

Why is 3Dx Industries's debt-to-equity ratio negative or not reported?

3Dx Industries (DDDX) has negative shareholder equity of -$1.8M as of fiscal year 2015, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.