Dynex Power Inc. · Lincoln United Kingdom (TSX Venture: DNX)
Key Dynex Power Inc. Financials
| Company Type | Public -(TSX Venture: DNX) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $27.6 |
| 2010 Employees | 285 |
Dynex Power Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 27.6 | 35.7 | 0.7 |
| Cost of Goods Sold | 26.4 | 24.0 | 0.6 |
| Gross Profit | 1.2 | 11.7 | 0.1 |
| Gross Profit Margin | 4.3% | 32.7% | 20% |
| SG&A Expense | 5.3 | 6.6 | 0.6 |
| Depreciation & Amortization | 0.5 | 0.6 | 0.1 |
| Operating Income | (5.3) | 2.7 | (0.6) |
| Operating Margin | -19.3% | 7.6% | -80% |
| Nonoperating Income | 0.2 | 0.6 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (5.1) | -- | -- |
| Income Taxes | (0.5) | 0.9 | -- |
| Net Income After Taxes | (4.6) | (0.9) | 0.0 |
| Continuing Operations | (4.6) | 2.4 | (0.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (4.6) | 2.4 | (0.5) |
| Total Net Income | (4.6) | 2.4 | (0.5) |
| Net Profit Margin | -16.6% | 6.8% | -70% |
| Diluted EPS from Total Net Income | (0.33) | 0.19 | (0.06) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Dynex Power Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 0.3 | 2.9 | -- |
| Net Receivables | 5.9 | 7.9 | 0.1 |
| Inventories | 6.7 | 7.5 | 0.1 |
| Other Current Assets | 0.5 | 0.3 | 0.1 |
| Total Current Assets | 13.3 | 18.6 | 0.3 |
| Net Fixed Assets | 4.5 | 5.3 | 0.1 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 17.8 | 23.9 | 0.3 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 6.8 | 6.8 | 0.4 |
| Short-Term Debt | 6.4 | 1.0 | 0.2 |
| Other Current Liabilities | 0.0 | 6.1 | 0.1 |
| Total Current Liabilities | 13.2 | 13.9 | 0.7 |
| Long-Term Debt | 2.6 | 3.7 | 0.1 |
| Other Noncurrent Liabilities | 0.3 | 0.1 | (0.1) |
| Total Liabilities | 16.1 | 17.7 | 0.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1.8 | 6.2 | (0.3) |
| Total Equity | 1.8 | 6.2 | (0.3) |
| Shares Outstanding (thou.) | 16,157.6 | 80,509.0 | 40,195.7 |
All amounts in millions of US Dollars except per share amounts.
Dynex Power Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (2) | (0) | (0) |
| Net Investing Cash Flow | (0.2) | (9.3) | 0.0 |
| Net Financing Cash Flow | 0.2 | 12.3 | 0.1 |
| Net Change in Cash | (2.4) | 3.0 | (0.1) |
| Depreciation & Amortization | 0.5 | 0.6 | 0.1 |
| Capital Expenditures | (0.2) | (0.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.