speb/financial-data huggingface dataset:
DLX.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35190000.00
DLX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 286.24
DLX.DE income_statement (annual, 2025-12-31) — Tax Provision: 782000.00
DLX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
DLX.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 151000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 151000.00
DLX.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -878000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 48607000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 48607000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 39281000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39281000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3572000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3572000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38292000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38292000.00
DLX.DE income_statement (annual, 2025-12-31) — Total Expenses: 61737000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10315000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10315000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18199000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18199000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3949000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3949000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 703000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 703000.00
DLX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 1000.00
DLX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3194000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3194000.00
DLX.DE balance_sheet (annual, 2025-12-31) — Working Capital: 24041000.00
DLX.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 24041000.00
DLX.DE income_statement (annual, 2025-12-31) — Write Off: -1000.00
DLXY income_statement (annual, 2022-12-31) — +Operating Expense: 2137000.00
DLXY income_statement (annual, 2022-12-31) — +Total Revenue: 319804000.00
DLXY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3429000.00
DLXY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -201000.00
DLXY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 694000.00
DLXY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DLXY income_statement (annual, 2022-12-31) — Basic Average Shares: 16350000.00
DLXY income_statement (annual, 2022-12-31) — Basic EPS: 0.02
DLXY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8722000.00
DLXY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 90000.00
DLXY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7000.00
DLXY balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
DLXY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6058000.00
DLXY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6058000.00
DLXY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DLXY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -458000.00
DLXY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2695000.00
DLXY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4901000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -32328000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 46000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -49000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Payable: 46000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -32282000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -50000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Receivables: 27120000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 46000.00
DLXY cash_flow (annual, 2022-12-31) — Change In Working Capital: -5261000.00
DLXY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 27120000.00
DLXY cash_flow (annual, 2022-12-31) — Changes In Cash: -2664000.00
DLXY balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
DLXY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DLXY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11910000.00
DLXY income_statement (annual, 2022-12-31) — Cost Of Revenue: 317407000.00
DLXY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 119000.00
DLXY balance_sheet (annual, 2022-12-31) — Current Assets: 11472000.00
DLXY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7000.00
DLXY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7000.00
DLXY balance_sheet (annual, 2022-12-31) — Current Liabilities: 383000.00
DLXY cash_flow (annual, 2022-12-31) — Depreciation: 69000.00
DLXY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69000.00
DLXY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 69000.00
DLXY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69000.00
DLXY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 69000.00
DLXY income_statement (annual, 2022-12-31) — Diluted Average Shares: 16350000.00
DLXY income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
DLXY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 253000.00
DLXY balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
DLXY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1411000.00
DLXY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 175000.00
DLXY income_statement (annual, 2022-12-31) — EBIT: 260000.00
DLXY income_statement (annual, 2022-12-31) — EBITDA: 329000.00
DLXY cash_flow (annual, 2022-12-31) — End Cash Position: 6058000.00
DLXY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -458000.00
DLXY cash_flow (annual, 2022-12-31) — Free Cash Flow: -4901000.00
DLXY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 36000.00
DLXY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6000.00
DLXY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 46000.00
DLXY income_statement (annual, 2022-12-31) — General And Administrative Expense: 1528000.00
DLXY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3429000.00
DLXY balance_sheet (annual, 2022-12-31) — Gross PPE: 1022000.00
DLXY income_statement (annual, 2022-12-31) — Gross Profit: 2397000.00
DLXY balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 515000.00
DLXY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23000.00
DLXY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 46000.00
DLXY income_statement (annual, 2022-12-31) — Interest Income: 42000.00
DLXY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000.00
DLXY cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10000.00
DLXY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12000.00
DLXY balance_sheet (annual, 2022-12-31) — Invested Capital: 11910000.00
DLXY cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2695000.00
DLXY balance_sheet (annual, 2022-12-31) — Leases: 815000.00
DLXY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
DLXY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -458000.00
DLXY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71000.00
DLXY income_statement (annual, 2022-12-31) — Net Income: 253000.00
DLXY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 253000.00
DLXY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 253000.00
DLXY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 253000.00
DLXY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 253000.00
DLXY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 253000.00
DLXY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 253000.00
DLXY income_statement (annual, 2022-12-31) — Net Interest Income: -1000.00
DLXY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2695000.00
DLXY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -458000.00
DLXY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -458000.00
DLXY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000.00
DLXY balance_sheet (annual, 2022-12-31) — Net PPE: 821000.00
DLXY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -458000.00
DLXY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11910000.00
DLXY income_statement (annual, 2022-12-31) — Normalized EBITDA: 323000.00
DLXY income_statement (annual, 2022-12-31) — Normalized Income: 248285.71
DLXY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4901000.00
DLXY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36000.00
DLXY income_statement (annual, 2022-12-31) — Operating Income: 260000.00
DLXY income_statement (annual, 2022-12-31) — Operating Revenue: 319804000.00
DLXY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16350000.00
DLXY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 36000.00
DLXY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 46000.00
DLXY income_statement (annual, 2022-12-31) — Other Gand A: 1277000.00
DLXY income_statement (annual, 2022-12-31) — Other Income Expense: 63000.00
DLXY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000.00
DLXY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57000.00
DLXY balance_sheet (annual, 2022-12-31) — Other Properties: 46000.00
DLXY balance_sheet (annual, 2022-12-31) — Other Receivables: 51000.00
DLXY balance_sheet (annual, 2022-12-31) — Payables: 221000.00
DLXY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 340000.00
DLXY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8000.00
DLXY income_statement (annual, 2022-12-31) — Pretax Income: 322000.00
DLXY balance_sheet (annual, 2022-12-31) — Receivables: 4891000.00
DLXY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 317407000.00
DLXY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69000.00
DLXY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -458000.00
DLXY balance_sheet (annual, 2022-12-31) — Retained Earnings: 11169000.00
DLXY income_statement (annual, 2022-12-31) — Salaries And Wages: 251000.00
DLXY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 540000.00
DLXY income_statement (annual, 2022-12-31) — Selling General And Administration: 2068000.00
DLXY balance_sheet (annual, 2022-12-31) — Share Issued: 16350000.00
DLXY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -458000.00
DLXY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11910000.00
DLXY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11910000.00
DLXY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1285.71
DLXY income_statement (annual, 2022-12-31) — Tax Provision: 69000.00
DLXY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DLXY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
DLXY balance_sheet (annual, 2022-12-31) — Total Assets: 12293000.00
DLXY balance_sheet (annual, 2022-12-31) — Total Capitalization: 11910000.00
DLXY balance_sheet (annual, 2022-12-31) — Total Debt: 7000.00
DLXY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11910000.00
DLXY income_statement (annual, 2022-12-31) — Total Expenses: 319544000.00
DLXY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 383000.00
DLXY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 821000.00
DLXY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DLXY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 217000.00
DLXY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 43000.00
DLXY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 46000.00
DLXY income_statement (annual, 2022-12-31) — Total Unusual Items: 6000.00
DLXY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6000.00
DLXY balance_sheet (annual, 2022-12-31) — Working Capital: 11089000.00
DLXY income_statement (annual, 2023-12-31) — +Operating Expense: 3007000.00
DLXY income_statement (annual, 2023-12-31) — +Total Revenue: 289166000.00
DLXY balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 713000.00
DLXY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -177000.00
DLXY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 695000.00
DLXY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DLXY income_statement (annual, 2023-12-31) — Basic Average Shares: 16350000.00
DLXY income_statement (annual, 2023-12-31) — Basic EPS: 0.07
DLXY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6058000.00
DLXY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85000.00
DLXY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49000.00
DLXY balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8245000.00
DLXY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8245000.00
DLXY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1500000.00
DLXY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1675000.00
DLXY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -188000.00
DLXY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4050000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
DLXY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -44000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 200000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -47000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Payable: 200000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 156000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Receivables: 2716000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Tax Payable: 200000.00
DLXY cash_flow (annual, 2023-12-31) — Change In Working Capital: 2849000.00
DLXY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2716000.00
DLXY cash_flow (annual, 2023-12-31) — Changes In Cash: 2187000.00
DLXY balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DLXY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1500000.00
DLXY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1825000.00
DLXY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DLXY income_statement (annual, 2023-12-31) — Cost Of Revenue: 285037000.00
DLXY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75000.00
DLXY balance_sheet (annual, 2023-12-31) — Current Assets: 9600000.00
DLXY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 42000.00
DLXY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42000.00
DLXY balance_sheet (annual, 2023-12-31) — Current Liabilities: 8608000.00
DLXY cash_flow (annual, 2023-12-31) — Depreciation: 67000.00
DLXY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67000.00
DLXY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 67000.00
DLXY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67000.00
DLXY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67000.00
DLXY income_statement (annual, 2023-12-31) — Diluted Average Shares: 16350000.00
DLXY income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
DLXY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1152000.00
DLXY balance_sheet (annual, 2023-12-31) — Dividends Payable: 8245000.00
DLXY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
DLXY income_statement (annual, 2023-12-31) — EBIT: 1122000.00
DLXY income_statement (annual, 2023-12-31) — EBITDA: 1189000.00
DLXY cash_flow (annual, 2023-12-31) — End Cash Position: 8245000.00
DLXY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1675000.00
DLXY cash_flow (annual, 2023-12-31) — Free Cash Flow: 4050000.00
DLXY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21000.00
DLXY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DLXY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DLXY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3000.00
DLXY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 46000.00
DLXY income_statement (annual, 2023-12-31) — General And Administrative Expense: 3007000.00
DLXY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 713000.00
DLXY balance_sheet (annual, 2023-12-31) — Gross PPE: 1017000.00
DLXY income_statement (annual, 2023-12-31) — Gross Profit: 4129000.00
DLXY balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 607000.00
DLXY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25000.00
DLXY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 246000.00
DLXY income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DLXY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DLXY income_statement (annual, 2023-12-31) — Interest Income: 250000.00
DLXY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 250000.00
DLXY cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -20000.00
DLXY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23000.00
DLXY balance_sheet (annual, 2023-12-31) — Invested Capital: 1825000.00
DLXY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188000.00
DLXY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Leases: 815000.00
DLXY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7000.00
DLXY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7000.00
DLXY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71000.00
DLXY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DLXY income_statement (annual, 2023-12-31) — Net Income: 1152000.00
DLXY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1152000.00
DLXY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1152000.00
DLXY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1152000.00
DLXY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1152000.00
DLXY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1152000.00
DLXY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1152000.00
DLXY income_statement (annual, 2023-12-31) — Net Interest Income: 250000.00
DLXY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -107000.00
DLXY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DLXY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DLXY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 250000.00
DLXY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -175000.00
DLXY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -81000.00
DLXY balance_sheet (annual, 2023-12-31) — Net PPE: 840000.00
DLXY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DLXY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1825000.00
DLXY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
DLXY income_statement (annual, 2023-12-31) — Normalized EBITDA: 1186000.00
DLXY income_statement (annual, 2023-12-31) — Normalized Income: 1149490.50
DLXY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4050000.00
DLXY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21000.00
DLXY income_statement (annual, 2023-12-31) — Operating Income: 1122000.00
DLXY income_statement (annual, 2023-12-31) — Operating Revenue: 289166000.00
DLXY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16350000.00
DLXY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 46000.00
DLXY income_statement (annual, 2023-12-31) — Other Gand A: 3007000.00
DLXY income_statement (annual, 2023-12-31) — Other Income Expense: 5000.00
DLXY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23000.00
DLXY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
DLXY balance_sheet (annual, 2023-12-31) — Other Properties: 46000.00
DLXY balance_sheet (annual, 2023-12-31) — Other Receivables: 23000.00
DLXY balance_sheet (annual, 2023-12-31) — Payables: 8491000.00
DLXY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8566000.00
DLXY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11000.00
DLXY income_statement (annual, 2023-12-31) — Pretax Income: 1377000.00
DLXY cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Receivables: 737000.00
DLXY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 285037000.00
DLXY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67000.00
DLXY cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Retained Earnings: 1084000.00
DLXY income_statement (annual, 2023-12-31) — Salaries And Wages: 447000.00
DLXY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DLXY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1147000.00
DLXY income_statement (annual, 2023-12-31) — Selling General And Administration: 3007000.00
DLXY balance_sheet (annual, 2023-12-31) — Share Issued: 16350000.00
DLXY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DLXY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DLXY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1825000.00
DLXY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1825000.00
DLXY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 490.50
DLXY income_statement (annual, 2023-12-31) — Tax Provision: 225000.00
DLXY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
DLXY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Assets: 10440000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1825000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Debt: 49000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1825000.00
DLXY income_statement (annual, 2023-12-31) — Total Expenses: 288044000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8615000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 840000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
DLXY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1122000.00
DLXY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 44000.00
DLXY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 246000.00
DLXY income_statement (annual, 2023-12-31) — Total Unusual Items: 3000.00
DLXY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
DLXY balance_sheet (annual, 2023-12-31) — Working Capital: 992000.00
DLXY income_statement (annual, 2024-12-31) — +Operating Expense: 3376000.00
DLXY income_statement (annual, 2024-12-31) — +Total Revenue: 314916000.00
DLXY balance_sheet (annual, 2024-12-31) — Accounts Payable: 17067000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17067000.00
DLXY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17519000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17519000.00
DLXY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -210000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -210000.00
DLXY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 695000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 695000.00
DLXY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DLXY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DLXY income_statement (annual, 2024-12-31) — Basic Average Shares: 16350000.00
DLXY income_statement (annual, 2024-12-31) — Basic EPS: 0.06
DLXY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8245000.00
DLXY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 155000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 155000.00
DLXY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60000.00
DLXY balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DLXY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3343000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3343000.00
DLXY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3343000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3343000.00
DLXY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4745000.00
DLXY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6066000.00
DLXY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 552000.00
DLXY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 612000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Account Payable: 17067000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -119000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -62000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Payable: 16948000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16923000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -540000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Receivables: -16806000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Tax Payable: -119000.00
DLXY cash_flow (annual, 2024-12-31) — Change In Working Capital: -485000.00
DLXY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16806000.00
DLXY cash_flow (annual, 2024-12-31) — Changes In Cash: -4902000.00
DLXY balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DLXY balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
DLXY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4745000.00
DLXY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1353000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1353000.00
DLXY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DLXY income_statement (annual, 2024-12-31) — Cost Of Revenue: 310618000.00
DLXY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 50000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 50000.00
DLXY balance_sheet (annual, 2024-12-31) — Current Assets: 22274000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Current Assets: 22274000.00
DLXY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42000.00
DLXY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42000.00
DLXY balance_sheet (annual, 2024-12-31) — Current Liabilities: 17286000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17286000.00
DLXY cash_flow (annual, 2024-12-31) — Depreciation: 68000.00
DLXY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68000.00
DLXY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 68000.00
DLXY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68000.00
DLXY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 68000.00
DLXY income_statement (annual, 2024-12-31) — Diluted Average Shares: 16350000.00
DLXY income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
DLXY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1028000.00
DLXY balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
DLXY balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 152000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 152000.00
DLXY income_statement (annual, 2024-12-31) — EBIT: 1301000.00
DLXY income_statement (annual, 2024-12-31) — EBITDA: 1369000.00
DLXY cash_flow (annual, 2024-12-31) — End Cash Position: 3343000.00
DLXY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6066000.00
DLXY cash_flow (annual, 2024-12-31) — Free Cash Flow: 612000.00
DLXY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -177000.00
DLXY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 177000.00
DLXY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5000.00
DLXY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 46000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 46000.00
DLXY income_statement (annual, 2024-12-31) — General And Administrative Expense: 1218000.00
DLXY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17519000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17519000.00
DLXY balance_sheet (annual, 2024-12-31) — Gross PPE: 272000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 272000.00
DLXY income_statement (annual, 2024-12-31) — Gross Profit: 4298000.00
DLXY balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 685000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 685000.00
DLXY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 219000.00
DLXY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 127000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 127000.00
DLXY income_statement (annual, 2024-12-31) — Interest Expense: 175000.00
DLXY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175000.00
DLXY income_statement (annual, 2024-12-31) — Interest Income: 183000.00
DLXY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 183000.00
DLXY cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
DLXY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3000.00
DLXY balance_sheet (annual, 2024-12-31) — Invested Capital: 6353000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6353000.00
DLXY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 552000.00
DLXY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Leases: 0.00
DLXY balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18000.00
DLXY balance_sheet (annual, 2024-12-31) — Long Term Debt: 5000000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5000000.00
DLXY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5018000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5018000.00
DLXY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71000.00
DLXY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Net Debt: 1657000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Net Debt: 1657000.00
DLXY income_statement (annual, 2024-12-31) — Net Income: 1028000.00
DLXY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1028000.00
DLXY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1028000.00
DLXY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1028000.00
DLXY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1028000.00
DLXY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1028000.00
DLXY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1028000.00
DLXY income_statement (annual, 2024-12-31) — Net Interest Income: -33000.00
DLXY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -78000.00
DLXY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DLXY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DLXY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33000.00
DLXY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1321000.00
DLXY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -327000.00
DLXY balance_sheet (annual, 2024-12-31) — Net PPE: 62000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Net PPE: 62000.00
DLXY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 957000.00
DLXY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1353000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1353000.00
DLXY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1321000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1321000.00
DLXY income_statement (annual, 2024-12-31) — Normalized EBITDA: 1187000.00
DLXY income_statement (annual, 2024-12-31) — Normalized Income: 861925.00
DLXY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 612000.00
DLXY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -177000.00
DLXY income_statement (annual, 2024-12-31) — Operating Income: 922000.00
DLXY income_statement (annual, 2024-12-31) — Operating Revenue: 314916000.00
DLXY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16350000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16350000.00
DLXY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 46000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 46000.00
DLXY income_statement (annual, 2024-12-31) — Other Gand A: 804000.00
DLXY income_statement (annual, 2024-12-31) — Other Income Expense: 237000.00
DLXY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 178000.00
DLXY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 55000.00
DLXY balance_sheet (annual, 2024-12-31) — Other Properties: 46000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Other Properties: 46000.00
DLXY balance_sheet (annual, 2024-12-31) — Other Receivables: 63000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63000.00
DLXY balance_sheet (annual, 2024-12-31) — Payables: 17194000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Payables: 17194000.00
DLXY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17244000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 17244000.00
DLXY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 511000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 511000.00
DLXY income_statement (annual, 2024-12-31) — Pretax Income: 1126000.00
DLXY cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Receivables: 17735000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Receivables: 17735000.00
DLXY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 310618000.00
DLXY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68000.00
DLXY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DLXY balance_sheet (annual, 2024-12-31) — Retained Earnings: 612000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 612000.00
DLXY income_statement (annual, 2024-12-31) — Salaries And Wages: 414000.00
DLXY cash_flow (annual, 2024-12-31) — Sale Of PPE: 957000.00
DLXY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2090000.00
DLXY income_statement (annual, 2024-12-31) — Selling General And Administration: 3308000.00
DLXY balance_sheet (annual, 2024-12-31) — Share Issued: 16350000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Share Issued: 16350000.00
DLXY income_statement (annual, 2024-12-31) — Special Income Charges: 177000.00
DLXY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1353000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1353000.00
DLXY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1353000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1353000.00
DLXY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15925.00
DLXY income_statement (annual, 2024-12-31) — Tax Provision: 98000.00
DLXY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
DLXY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Assets: 23657000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Assets: 23657000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Capitalization: 6353000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6353000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Debt: 5060000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Debt: 5060000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1353000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1353000.00
DLXY income_statement (annual, 2024-12-31) — Total Expenses: 313994000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22304000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22304000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1383000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1383000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5018000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5018000.00
DLXY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 706000.00
DLXY income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41000.00
DLXY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 127000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 127000.00
DLXY income_statement (annual, 2024-12-31) — Total Unusual Items: 182000.00
DLXY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 182000.00
DLXY balance_sheet (annual, 2024-12-31) — Working Capital: 4988000.00
DLXY balance_sheet (quarterly, 2024-12-31) — Working Capital: 4988000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18227000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18648000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 695000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
DLXY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1824000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1824000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DLXY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1913000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 51000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Current Assets: 21805000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18422000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 46000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 831000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 105000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5913000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4000000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4000000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Net Debt: 2176000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Net PPE: 38000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1913000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2492000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16350000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 46000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Other Properties: 38000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 502000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Payables: 18333000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18384000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Receivables: 19150000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1172000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Share Issued: 16350000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1913000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1913000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Assets: 24335000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5913000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Debt: 4038000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1913000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22422000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2530000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4000000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 105000.00
DLXY balance_sheet (quarterly, 2025-06-30) — Working Capital: 3383000.00
DLXY income_statement (annual, 2025-12-31) — +Operating Expense: 7073000.00
DLXY income_statement (annual, 2025-12-31) — +Total Revenue: 307747000.00
DLXY balance_sheet (annual, 2025-12-31) — Accounts Payable: 20214000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20214000.00
DLXY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22399000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22399000.00
DLXY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -171000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -171000.00
DLXY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3910000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3910000.00
DLXY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DLXY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3343000.00
DLXY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 70000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70000.00
DLXY cash_flow (annual, 2025-12-31) — Capital Expenditure: -1000.00
DLXY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16000.00
DLXY balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DLXY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1793000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1793000.00
DLXY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1793000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1793000.00
DLXY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
DLXY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3536000.00
DLXY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 159000.00
DLXY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5245000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Account Payable: 3147000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 187000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 9000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -44000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Payable: 3336000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3523000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 573000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Receivables: -4880000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 9000.00
DLXY cash_flow (annual, 2025-12-31) — Change In Working Capital: -828000.00
DLXY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4880000.00
DLXY cash_flow (annual, 2025-12-31) — Changes In Cash: -1550000.00
DLXY balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DLXY balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DLXY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
DLXY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 105000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 105000.00
DLXY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4536000.00
DLXY income_statement (annual, 2025-12-31) — Cost Of Revenue: 305203000.00
DLXY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 237000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 237000.00
DLXY balance_sheet (annual, 2025-12-31) — Current Assets: 24871000.00
DLXY balance_sheet (quarterly, 2025-12-31) — Current Assets: 24871000.00
DLXY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16000.00