3Dx Industries Financials
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
Based on FY2015 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of 3Dx Industries's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
3Dx Industries has elevated debt relative to equity (D/E of -1.68), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
3Dx Industries's current ratio of 0.03 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
3Dx Industries held $7K in cash against $0 in long-term debt as of fiscal year 2015.
3Dx Industries had 37M shares outstanding in fiscal year 2015. This represents a decrease of 0.0% from the prior year.
Margins & Returns
Capital Allocation
3Dx Industries invested $108K in capex in fiscal year 2015, funding long-term assets and infrastructure.
DDDX Income Statement
| 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 | 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 | 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 | 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 | -1.68+0.0 | -1.71+0.1 | -1.84-1.4 | -0.46+3.1 | -3.52-26.5 | 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.
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.
What is 3Dx Industries's debt-to-equity ratio?
3Dx Industries (DDDX) had a debt-to-equity ratio of -1.68 as of fiscal year 2015, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is 3Dx Industries's debt-to-equity ratio negative or unusual?
3Dx Industries (DDDX) has negative shareholder equity of -$1.8M as of fiscal year 2015, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
How financially healthy is 3Dx Industries?
3Dx Industries (DDDX) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.