DLPX — Delphax Technologies Balance Sheet

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Annual balance sheet for Delphax Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2003 September 30th	R2004 September 30th	2005 September 30th	C2006 September 30th	2007 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.71	1.31	0.736	0.582	0.549
Net Total Accounts Receivable
Net Total Receivables	11.1	7.9	6.62	6.3	7.18
Total Inventory
Total Other Current Assets
Total Current Assets	33	33.1	28.8	23.9	22.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.46	2.37	1.45	1.84	1.35
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.1	35.5	30.4	26.2	25.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.6	11.1	7.26	10.3	6.71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22.3	19	13.3	18.4	15.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.8	16.5	17.1	7.84	9.66
Total Liabilities & Shareholders' Equity	37.1	35.5	30.4	26.2	25.6
Total Common Shares Outstanding