National Holdings Corporation (NHLD) financial statements (2022 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 thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,32730,44327,92023,50821,69424,642
Cash and cash equivalents27,32730,44327,92023,50821,69424,642
Restricted cash and investments9629601,3531,381354218
Total current assets:28,28931,40329,27324,88922,04824,860
Noncurrent Assets
Finance lease, right-of-use asset336 
Operating lease, right-of-use asset14,721 
Property, plant and equipment4,3825,0672,6712,3971,164712
Long-term investments and receivables1,8341,383393881  
Long-term investments1,8341,383393881  
Intangible assets, net (including goodwill)23,94910,5949,88310,06012,23513,862
Goodwill11,6735,1535,1535,2176,5316,531
Intangible assets, net (excluding goodwill)12,2765,4414,7304,8435,7047,331
Deferred income tax assets4,795 
Total noncurrent assets:50,01717,04412,94713,33813,39914,574
Other undisclosed assets28,93132,76026,22926,17125,09923,948
TOTAL ASSETS:107,23781,20768,44964,39860,54663,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9201,8178252,403832817
Settlement liabilities9201,8178252,403832817
Total current liabilities:9201,8178252,403832817
Noncurrent Liabilities
Other undisclosed liabilities59,68227,79120,68923,09233,94117,303
Total liabilities:60,60229,60821,51425,49534,77318,120
Stockholders' equity
Stockholders' equity attributable to parent46,63549,83846,93538,88825,75845,247
Common stock273263250248248249
Additional paid in capital93,07990,35486,51066,95566,35380,282
Accumulated deficit(46,717)(40,779)(39,825)(28,315)(40,843)(35,284)
Stockholders' equity attributable to noncontrolling interest 1,761 151515
Total stockholders' equity:46,63551,59946,93538,90325,77345,262
TOTAL LIABILITIES AND EQUITY:107,23781,20768,44964,39860,54663,382

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

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues229,875212,941211,115189,870174,076163,046
Investment banking revenue  57,20144,59535,27121,004
Brokerage commissions revenue  109,984
Financial services revenue141,275135,063137,942
Cost of revenue(198,198)(2,960)(2,735)(9,819)(6,418)(5,946)
Cost of goods and services sold(3,871)(2,960)(2,735)(9,819)(6,418)(5,946)
Gross profit:31,677209,981208,380180,051167,658157,100
Operating expenses(40,193)(210,841)(208,396)(181,902)(176,545)(162,568)
Other undisclosed operating income 2,9602,7359,819  
Operating income (loss):(8,516)2,1002,7197,968(8,887)(5,468)
Nonoperating income437609616 3,604
Investment income, nonoperating4,334    3,604
Other nonoperating income 609616  
Interest and debt expense(90)(32)(97)(14)(51)(13)
Income (loss) from continuing operations before equity method investments, income taxes:(8,169)2,1282,7187,970(8,938)(1,877)
Other undisclosed income (loss) from continuing operations before income taxes9032(11,040)8,6096,4692,355
Income (loss) from continuing operations before income taxes:(8,079)2,160(8,322)16,579(2,469)478
Income tax expense (benefit)1,865(319)(3,188)(4,051)(3,090)(193)
Net income (loss):(6,214)1,841(11,510)12,528(5,559)285
Net income (loss) attributable to noncontrolling interest276(2,660)    
Net income (loss) available to common stockholders, diluted:(5,938)(819)(11,510)12,528(5,559)285

Comprehensive Income ($ in thousands)

9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(6,214)1,841(11,510)12,528(5,559)285
Comprehensive income (loss):(6,214)1,841(11,510)12,528(5,559)285
Comprehensive income (loss), net of tax, attributable to noncontrolling interest276(2,660)    
Comprehensive income (loss), net of tax, attributable to parent:(5,938)(819)(11,510)12,528(5,559)285

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: