DIAMOND HOLDINGS, INC. (DIAH) financial statements (2022 and earlier)

Company profile

Business Address 909 PLANTATION BLVD.,
FAIRHOPE, AL 36532
State of Incorp.
Fiscal Year End October 31
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
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 018567
Cash and cash equivalents 018567
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: 01851018
Noncurrent Assets
Property, plant and equipment   916
Intangible assets, net (including goodwill) 1,030125  
Intangible assets, net (excluding goodwill) 1,030125  
Other undisclosed noncurrent assets   10 
Total noncurrent assets: 1,0301251916
Other undisclosed assets   (20) 
TOTAL ASSETS: 1,030310934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 13649 20
Employee-related liabilities 103106 20
Other undisclosed accounts payable and accrued liabilities 32(58)  
Debt   26 
Other undisclosed current liabilities 103106  
Total current liabilities: 2391552620
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 239 26 
Total noncurrent liabilities: 239 26 
Other undisclosed liabilities (239) (33) 
Total liabilities: 2391551920
Stockholders' equity
Stockholders' equity attributable to parent, including: (791)155(7)14
Treasury stock, value   (3,000) 
Additional paid in capital 1,2493452727
Accumulated deficit (612)(224)(38)(17)
Other undisclosed stockholders' equity attributable to parent (1,428)333,0044
Other undisclosed stockholders' equity 1,582   
Total stockholders' equity: 791155(7)14
TOTAL LIABILITIES AND EQUITY: 1,0303101234

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

7/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues   2121
Cost of revenue
(Cost of Goods and Services Sold)
    (1)
Other undisclosed gross profit   (9) 
Gross profit:   1321
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 from discontinued operations  35 17
Income (loss) before gain (loss) on sale of properties: (389)35(21) 
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 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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