Dex Liquidating Co.
DelistedCIK 1178104fmd_13YDK73BJ8FP6B1QK2ZY1EWPCDManufacturing · Surgical & Medical Instruments & ApparatusTemplate: Standard
Coverage: Jul 01, 2009 to Sep 30, 2017, 30 periods
Latest annual · FY2017
Millions- Total revenues
- 3
- Gross profit
- (0)
- Operating income
- (15)
- Net income
- (17)
- Free cash flow
- (14)
Latest quarter · Q1 FY2018
Millions- Total revenues
- 1
- Gross profit
- (0)
- Operating income
- (4)
- Net income
- (4)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -1.8%
- Revenue, 5 yearsFY2012 to FY2017
- -1.4%
- Net income, 5 yearsFY2012 to FY2017
- n/m
Dex Liquidating Co. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.4 million | $4.1 million | -15.6% | 10-K 2017-10-13 · proof |
| Gross profit | -$375,000 | $158,000 | -337.3% | 10-K 2017-10-13 · proof |
| Operating income | -$14.6 million | -$15.6 million | 10-K 2017-10-13 · proof | |
| Net income | -$17.2 million | -$16 million | 10-K 2017-10-13 · proof | |
| Cash from operating activities | -$13.5 million | -$12.1 million | 10-K 2017-10-13 · proof | |
| Free cash flow | -$13.6 million | -$12.3 million | 10-K 2017-10-13 · proof | |
| Total assets | $8.9 million | $15.7 million | -43.5% | 10-K 2017-10-13 · proof |
| Total liabilities | $17.3 million | $8.4 million | +105.8% | 10-K 2017-10-13 · proof |
| Cash and cash equivalents | $6 million | $3.6 million | +65.7% | 10-K 2017-10-13 · proof |
- What was Dex Liquidating Co.'s revenue in fiscal 2017?
- Dex Liquidating Co. reported revenue of $3.4 million for fiscal 2017 (the year ended Jun 30, 2017), against $4.1 million the year before (-15.6%). Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What was Dex Liquidating Co.'s gross profit in fiscal 2017?
- Dex Liquidating Co. reported gross profit of -$375,000 for fiscal 2017 (the year ended Jun 30, 2017), against $158,000 the year before (-337.3%). Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What was Dex Liquidating Co.'s operating income in fiscal 2017?
- Dex Liquidating Co. reported operating income of -$14.6 million for fiscal 2017 (the year ended Jun 30, 2017), against -$15.6 million the year before. Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What was Dex Liquidating Co.'s net income in fiscal 2017?
- Dex Liquidating Co. reported net income of -$17.2 million for fiscal 2017 (the year ended Jun 30, 2017), against -$16 million the year before. Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What was Dex Liquidating Co.'s cash from operating activities in fiscal 2017?
- Dex Liquidating Co. reported cash from operating activities of -$13.5 million for fiscal 2017 (the year ended Jun 30, 2017), against -$12.1 million the year before. Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What was Dex Liquidating Co.'s free cash flow in fiscal 2017?
- Dex Liquidating Co. reported free cash flow of -$13.6 million for fiscal 2017 (the year ended Jun 30, 2017), against -$12.3 million the year before. Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What are Dex Liquidating Co.'s total assets?
- As of Jun 30, 2017, Dex Liquidating Co. reported total assets of $8.9 million, against $15.7 million a year earlier (-43.5%). Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What are Dex Liquidating Co.'s total liabilities?
- As of Jun 30, 2017, Dex Liquidating Co. reported total liabilities of $17.3 million, against $8.4 million a year earlier (+105.8%). Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
- What are Dex Liquidating Co.'s cash and cash equivalents?
- As of Jun 30, 2017, Dex Liquidating Co. reported cash and cash equivalents of $6 million, against $3.6 million a year earlier (+65.7%). Source: the 10-K filed with the SEC on Oct 13, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1178104&period_type=annual&limit=5"Information only, not investment advice.