National Holdings Corporation (NHLD) financial statements (2021 and earlier)

Company profile

Business Address 200 VESEY STREET
NEW YORK, NY 10281
State of Incorp. DE
Fiscal Year End September 30
SIC 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments282730282422
Cash and cash equivalents282730282422
Restricted cash and investments111110
Total current assets:292831292522
Noncurrent Assets
Finance lease, right-of-use asset00 
Operating lease, right-of-use asset1415 
Property, plant and equipment445321
Long-term investments and receivables22101 
Long-term investments22101 
Intangible assets, net (including goodwill)242411101012
Goodwill12125557
Intangible assets, net (excluding goodwill)13125556
Deferred income tax assets35 
Total noncurrent assets:485017131313
Other undisclosed assets322933262625
TOTAL ASSETS:10910781686461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112121
Settlement liabilities112121
Total current liabilities:112121
Noncurrent Liabilities
Other undisclosed liabilities616028212334
Total liabilities:626130222535
Stockholders' equity
Stockholders' equity attributable to parent464750473926
Common stock000000
Additional paid in capital949390876766
Accumulated deficit(48)(47)(41)(40)(28)(41)
Stockholders' equity attributable to noncontrolling interest  2 00
Total stockholders' equity:464752473926
TOTAL LIABILITIES AND EQUITY:10910781686461

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues247230213211190174
Investment banking revenue   574535
Brokerage commissions revenue   110
Financial services revenue141135
Cost of revenue(254)(198)(3)(3)(10)(6)
Cost of goods and services sold(3)(4)(3)(3)(10)(6)
Gross profit:(8)32210208180168
Operating expenses1(40)(211)(208)(182)(177)
Other undisclosed operating income (loss)(1) 3310 
Operating income (loss):(7)(9)238(9)
Nonoperating income00000 
Investment income, nonoperating 4    
Other nonoperating income0 000 
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(8)238(9)
Other undisclosed income (loss) from continuing operations before income taxes000(11)96
Income (loss) from continuing operations before income taxes:(7)(8)2(8)17(2)
Income tax expense (benefit)22(0)(3)(4)(3)
Net income (loss):(6)(6)2(12)13(6)
Net income (loss) attributable to noncontrolling interest00(3)   
Net income (loss) available to common stockholders, diluted:(5)(6)(1)(12)13(6)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(6)(6)2(12)13(6)
Comprehensive income (loss):(6)(6)2(12)13(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(3)   
Comprehensive income (loss), net of tax, attributable to parent:(5)(6)(1)(12)13(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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