3DX Industries, Inc.

EDGAR

38 filing records in this dataset, filed from 2009-01-06 to 2018-01-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

106 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-309.29%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -327249 USD Source
  • Revenue: 105806 USD Source

Operating cash flow

-83.3 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -220799 USD Source
  • Operating Cash Flow: -137469 USD Source
Cash and cash equivalents
7.31 thousand USD Source
Exact value

7314 USD

Long-term debt including current maturities
500 thousand USD Source
Exact value

500000 USD

Shares outstanding
37.5 million shares Source
Exact value

37461409 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37461409 shares · 2014-07-31· Source
  • 37461409 shares · 2015-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-299 thousand USD

2014-08-01 – 2015-07-31

Exact inputs and evidence
  • Operating cash flow: -288246 USD · 2013-11-01 – 2014-10-31 Source
  • Operating cash flow: -209926 USD · 2013-11-01 – 2014-07-31 Source
  • Operating cash flow: -117800 USD · 2014-11-01 – 2015-01-31 Source
  • Operating cash flow: -137469 USD · 2014-11-01 – 2015-04-30 Source
  • Operating cash flow: -117800 USD · 2014-11-01 – 2015-01-31 Source
  • Operating cash flow: -220799 USD · 2014-11-01 – 2015-07-31 Source
  • Operating cash flow: -137469 USD · 2014-11-01 – 2015-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-01-17.

Financial data available through: 2018-10-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-10-31
  • Operating income: 4 of 11 periods available· newest 2014-10-31
  • Net income: 6 of 11 periods available· newest 2014-10-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-10-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-10-31
  • Total assets: 6 of 11 periods available· newest 2014-10-31
  • Total liabilities: 6 of 11 periods available· newest 2014-10-31
  • Current assets: 6 of 11 periods available· newest 2014-10-31
  • Current liabilities: 6 of 11 periods available· newest 2014-10-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-10-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-10-31
  • Shares outstanding: 5 of 11 periods available· newest 2014-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Capital expenditure

    -91.4%

    Prior period

    USD 235,335

    –

    Current period

    USD 20,146

    –

    Exact inputs and evidence

    20146 − 235335 = -215189 USD

    235335 USD · 2016-11-01 – 2017-10-31

    Inspect prior input Prior source

    20146 USD · 2017-11-01 – 2018-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-11-01 – 2011-10-31

  • Revenue USD 0
  • Operating costs Derived −USD 1.08 million
  • Operating income USD 1.08 million
  • Tax, interest and other Derived USD 3.1 million
  • Net income −USD 2.02 million

Cash

  • Operating cash flow −USD 1.66 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-11-01 – 2010-10-310 UnavailableUnavailableUnavailable-1974456 Unavailable
Source
2011 2010-11-01 – 2011-10-310 -1076536 Derived 1076536 3099613 Derived -2023077 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0
2011Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-10-31Operating marginNot reported
2011Operating marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.132.5K-347.8K-828.1K-1.3M-1.8M20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-1438367
2011Operating cash flow-1656258

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5.6% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0%4.5%3.0%1.5%0.0%20102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets2.8%
2011Liabilities / assets5.6%

Current assets to current liabilities

Current assets divided by current liabilities.

5.99× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.45×28.84×19.23×9.61×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities35.6×
2011Current assets / current liabilities5.99×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-11-01 – 2009-10-31
−USD 34,464
Exact value

Exact value: -34464 USD

2008-11-01 – 2009-10-31: -34464 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-11-01 – 2010-10-31
−USD 1.97 million
Exact value

Exact value: -1974456 USD

2009-11-01 – 2010-10-31: -1974456 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1438367 USD

2009-11-01 – 2010-10-31: -1438367 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-11-01 – 2011-10-31
−USD 2.02 million
Exact value

Exact value: -2023077 USD

2010-11-01 – 2011-10-31: -2023077 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1656258 USD

2010-11-01 – 2011-10-31: -1656258 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-11-01 – 2012-10-31
−USD 454,807
Exact value

Exact value: -454807 USD

2011-11-01 – 2012-10-31: -454807 USD Inspect Net Income Open source
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−USD 214,083
Exact value

Exact value: -214083 USD

2011-11-01 – 2012-10-31: -214083 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-11-01 – 2013-10-31
USD 446,548
Exact value

Exact value: 446548 USD

2012-11-01 – 2013-10-31: 446548 USD Inspect Net Income Open source
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−USD 95,164
Exact value

Exact value: -95164 USD

2012-11-01 – 2013-10-31: -95164 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-11-01 – 2014-10-31
USD 11 million
Exact value

Exact value: 10996195 USD

2013-11-01 – 2014-10-31: 10996195 USD Inspect Net Income Open source
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−USD 288,246
Exact value

Exact value: -288246 USD

2013-11-01 – 2014-10-31: -288246 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-11-01 – 2015-10-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 107,820
Exact value

Exact value: 107820 USD

2014-11-01 – 2015-10-31: 107820 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2016 2015-11-01 – 2016-10-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 223,881
Exact value

Exact value: 223881 USD

2015-11-01 – 2016-10-31: 223881 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2017 2016-11-01 – 2017-10-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 235,335
Exact value

Exact value: 235335 USD

2016-11-01 – 2017-10-31: 235335 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2018 2017-11-01 – 2018-10-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 20,146
Exact value

Exact value: 20146 USD

2017-11-01 – 2018-10-31: 20146 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 892 latest values · 892 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001453122, 1453122, DDDX, edgar:1453122

Also known as 3DX Industries, Inc., Amarok Resources, Inc., Ukragro Corp