DDDX · XBRL financial data

3DX Industries financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DDDX's year ends in late October)

In thousands of dollarsApr 30, 2012Jul 31, 2012Oct 31, 2012Apr 30, 2013Jul 1, 2013Jul 31, 2013Dec 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Jul 31, 2015Oct 31, 2018
Revenue0—————————106—
Gross profit——————————80—
Research and development—————————(57)——
General and administrative———————(9,535)(93)(65)253—
Total operating expenses14076102*86—65—9,547————
Operating income (loss)——year only86—65—9,547139153(327)—
Interest income000*0*—0*—0*(0)0*——
Interest expense00*0*1—2—8(14)(12)27—
Net income (loss)(140)(76)(102)*(87)—(67)—(9,553)4,984165(274)—
Weighted average shares, basic thousands of shares78,79579,02679,026*79,026—79,026—25,71235,42036,84237,461—

Balance sheet

CSV

Fiscal quarters (DDDX's year ends in late October)

In thousands of dollarsApr 30, 2012Jul 31, 2012Oct 31, 2012Apr 30, 2013Jul 1, 2013Jul 31, 2013Dec 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Jul 31, 2015Oct 31, 2018
Cash and cash equivalents7537191—1—1212157—
Accounts receivable——————————63—
Total current assets7840213—2—12171871—
Property and equipment, net—————690—690—1,2251,184—
Total assets768732712693—693—1,9401,9691,9401,261—
Accounts payable——52——68—5299108664—
Accrued liabilities———————1————
Total current liabilities——185—5465—1,1421,2351,3752,338—
Total liabilities62102185315—382—1,8141,9472,0823,111—
Accumulated deficit(162)(162)(162)(162)—(162)—(162)(162)(162)(16,819)—
Total stockholders' equity706629527378—311—12622(142)(1,850)—
Total liabilities and equity768732712693—693—1,9401,9691,9401,261—
Common shares outstanding (cover page) thousands of shares79,02679,02679,02679,02679,02679,02631,58136,46136,46137,46237,46137,462

Cash flows

CSV

Fiscal quarters (DDDX's year ends in late October)

In thousands of dollarsApr 30, 2012Jul 31, 2012Oct 31, 2012Apr 30, 2013Jul 1, 2013Jul 31, 2013Dec 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Jul 31, 2015Oct 31, 2018
Net income (loss)(140)(76)(102)*(87)—(67)—(9,553)4,984165(274)—
Stock-based compensation00(61)*0—0—9,45000——
Depreciation and amortization———0*—0*—0*0*0*——
Net cash from operating activities(46)*(36)*(18)*(28)*—(3)*—(91)(46)*(73)*(83)*—
Purchases of property and equipment———————————year only
Net cash from investing activities(8)*(1)*0*0*—(0)*—(76)(19)*(1)*——
Proceeds from issuing common stock0*0*0*0*—0*—0*0*0*——
Net cash from financing activities0*0*0*20*—3*—17765*77*86*—

Compare with peers

SIC 2750 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2750 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
3DX Industries7.3106(83)*37.5M0.1 quarters 10-QJul 31, 2015
CIMPRESS120,127934,05228,92924.6M— 10-QSep 30, 2026
Cre8 Enterprise54,709year onlyyear onlynot reported— 20-FDec 31, 2025
Discount Print USAnot reportednot reportednot reportednot reported——
Millennium Group International Holdings5,613year onlyyear only11.3M— 20-FJun 30, 2026
CPI Card Group21,368149,18128,501*11.5M— 10-QJun 30, 2026
Quad/Graphics22,800586,700(21,500)*not reported0.7 quarters 10-QSep 30, 2026
Samfine Creation Holdings Group31,173not reportedyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.