In Q3 of fiscal 2015, the quarter ended Jul 31, 2015, 3DX Industries, Inc. used $83,330 of cash from operations, down 14.0% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Jul 31, 2015
|
Q3 FY2015
Jul 31, 2015
|
Q2 FY2015
Apr 30, 2015
|
Q1 FY2015
Jan 31, 2015
|
Q4 FY2014
Oct 31, 2014
|
Q3 FY2014
Jul 31, 2014
|
Q2 FY2014
Apr 30, 2014
|
Q1 FY2014
Jan 31, 2014
|
Q4 FY2013
Oct 31, 2013
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
0
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
| Stock-based compensation |
—
|
—
|
—
|
—
|
—
|
0
|
0
|
9
|
0
-100.0%
|
| Operating cash flow |
-0
-25.3%
|
-0
-14.0%
|
-0
+56.9%
|
-0
-29.1%
|
-0
-172.4%
|
-0
-2684.2%
|
-0
-65.7%
|
-0
-151.6%
|
-0
-61.9%
|
| Investing | |||||||||
| Capital expenditures |
—
|
—
|
—
|
—
|
—
|
0
|
—
|
—
|
—
|
| Investing cash flow |
—
|
—
|
—
|
—
|
—
|
-0
+59.1%
|
-0
-138.3%
|
-0
-198.4%
|
—
|
| Financing | |||||||||
| Financing cash flow |
0
-14.5%
|
0
+11.7%
|
0
-88.5%
|
0
-25.0%
|
0
+140.0%
|
0
+2961.5%
|
0
+222.6%
|
0
+574.7%
|
0
|
| Change in cash | |||||||||
| Free cash flow |
—
|
—
|
—
|
—
|
—
|
-0
|
—
|
—
|
—
|
| Ratios | |||||||||
| Cash conversion |
-0.01x
|
—
|
-0.08x
|
-0.42x
|
-0.00x
|
—
|
-0.01x
|
-0.01x
|
-0.35x
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commercial Printing (SIC 2750)
- Listed as
- DDDX (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- NV
- Headquarters
- Ferndale, WA
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1453122
- Former names
- Amarok Resources, Inc. (until Dec 31, 2013); Ukragro Corp (until Mar 17, 2010)
Other Commercial Printing companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.