DIAMOND HOLDINGS, INC. (DIAH) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
909 PLANTATION BLVD., FAIRHOPE, AL 36532 |
| State of Incorp. | |
| Fiscal Year End | October 31 |
| Industry (SIC) | 24 - Lumber And Wood Products, Except Furniture (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2021 MRQ | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 0 | 185 | 6 | 7 | |||
| Cash and cash equivalents | 0 | 185 | 6 | 7 | |||
| Receivables | (106) | ||||||
| Inventory, net of allowances, customer advances and progress billings | 11 | ||||||
| Inventory | 11 | ||||||
| Prepaid expense | 4 | ||||||
| Other current assets | 185 | ||||||
| Other undisclosed current assets | (78) | ||||||
| Total current assets: | 0 | 185 | 10 | 18 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 9 | 16 | |||||
| Intangible assets, net (including goodwill) | 1,030 | 125 | |||||
| Intangible assets, net (excluding goodwill) | 1,030 | 125 | |||||
| Other undisclosed noncurrent assets | 10 | ||||||
| Total noncurrent assets: | 1,030 | 125 | 19 | 16 | |||
| Other undisclosed assets | (20) | ||||||
| TOTAL ASSETS: | 1,030 | 310 | 9 | 34 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 136 | 49 | 20 | ||||
| Employee-related liabilities | 103 | 106 | 20 | ||||
| Other undisclosed accounts payable and accrued liabilities | 32 | (58) | |||||
| Debt | 26 | ||||||
| Other undisclosed current liabilities | 103 | 106 | |||||
| Total current liabilities: | 239 | 155 | 26 | 20 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 239 | 26 | |||||
| Total noncurrent liabilities: | 239 | 26 | |||||
| Other undisclosed liabilities | (239) | (33) | |||||
| Total liabilities: | 239 | 155 | 19 | 20 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (791) | 155 | (7) | 14 | |||
| Treasury stock, value | (3,000) | ||||||
| Additional paid in capital | 1,249 | 345 | 27 | 27 | |||
| Accumulated deficit | (612) | (224) | (38) | (17) | |||
| Other undisclosed equity, attributable to parent | (1,428) | 33 | 3,004 | 4 | |||
| Other undisclosed equity | 1,582 | ||||||
| Total equity: | 791 | 155 | (7) | 14 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,030 | 310 | 12 | 34 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2021 TTM | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|
| Revenues | 21 | 21 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (1) | |||||
| Other undisclosed gross profit | (9) | |||||
| Gross profit: | 13 | 21 | ||||
| Operating expenses | 35 | (56) | (34) | (38) | ||
| Other undisclosed operating income (loss) | (424) | 241 | ||||
| Operating income (loss): | (389) | 185 | (21) | (17) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (389) | 185 | (21) | (17) | ||
| Loss from equity method investments | (389) | (185) | ||||
| Loss from continuing operations before income taxes: | (777) | (21) | (17) | |||
| Other undisclosed income from continuing operations | 389 | |||||
| Loss from continuing operations: | (389) | (21) | (17) | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (389) | 35 | (21) | ||
| Income from discontinued operations | 35 | 17 | ||||
| Other undisclosed net loss | (220) | |||||
| Net loss: | (389) | (185) | (21) | |||
| Other undisclosed net income (loss) attributable to parent | 340 | (17) | ||||
| Net loss available to common stockholders, diluted: | (49) | (185) | (21) | (17) | ||
Comprehensive Income ($ in thousands)
| 7/31/2021 TTM | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | ||
|---|---|---|---|---|---|---|
| Net loss: | (389) | (185) | (21) | |||
| Comprehensive loss, net of tax, attributable to parent: | (389) | (185) | (21) | |||
Statements Sources
The financial statements are based on the Company's filings with 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.