Q3 FY2015 · ended Jul 31, 2015 · Revenue $105,806, +278.9% YoY · Filed Sep 21, 2015
3DX Industries, Inc. (DDDX) files with the SEC under industry code 2750, Commercial Printing. In Q3 of fiscal 2015, the quarter ended Jul 31, 2015, it reported revenue of $105,806 and a net loss of $273,649.
Revenue
$105,806
+278.9% vs prior quarter
Net income
$-273,649
-66.0% vs year-ago quarter
Operating cash flow
$-83,330
-14.0% vs year-ago quarter
Free cash flow
$-166,472
EPS
—
Dividend per share
None
Shares outstanding
37.46M
-0.0% vs year-ago quarter
Net cash
$-497,926
Q4 FY2014
Operating margin
-309.3%
Q3 FY2015
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $105,806 | -$59,130 | -$109,503 | — | — |
| Operating income | -$327,249 | $297,884 | $351,386 | $16.0M | -$152,967 |
| Net income | -$273,649 | $253,418 | $281,431 | $25.7M | -$164,823 |
| Operating cash flow | -$83,330 | -$19,669 | -$117,800 | -$78,320 | -$73,086 |
| Free cash flow | — | — | — | — | -$166,472 |
| Total assets | $1.3M | $1.1M | $1.1M | $1.2M | $1.9M |
| Total liabilities | $3.1M | $2.7M | $2.5M | $2.3M | $2.1M |
| Stockholders' equity | -$1.8M | -$1.6M | -$1.4M | -$1.1M | -$142,039 |
| Cash and investments | $7,314 | $5,133 | $17,366 | $2,074 | $15,018 |
| Total debt | — | — | — | $500,000 | $500,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Auditor change, Restatement
|
Jan 22, 2018 | Mar 29, 2017 |
| 10-K | Annual report | Jan 17, 2018 | Oct 31, 2016 |
| 10-Q | Quarterly report | Jan 17, 2018 | Jan 31, 2017 |
| 10-Q | Quarterly report | Jan 17, 2018 | Jul 31, 2016 |
| 10-K | Annual report | Jan 17, 2018 | Oct 31, 2015 |
| 10-Q | Quarterly report | Jan 17, 2018 | Jan 31, 2016 |
All 83 3DX Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.