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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223028242225
Cash and cash equivalents223028242225
Restricted cash and investments111100
Total current assets:233129252225
Noncurrent Assets
Property, plant and equipment 53211
Long-term investments and receivables1101  
Long-term investments1101  
Intangible assets, net (including goodwill)191110101214
Goodwill855577
Intangible assets, net (excluding goodwill)1155567
Total noncurrent assets:201713131315
Other undisclosed assets543326262524
TOTAL ASSETS:978168646163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221211
Settlement liabilities221211
Total current liabilities:221211
Noncurrent Liabilities
Other undisclosed liabilities442821233417
Total liabilities:463022253518
Stockholders' equity
Stockholders' equity attributable to parent495047392645
Common stock000000
Additional paid in capital919087676680
Accumulated deficit(42)(41)(40)(28)(41)(35)
Stockholders' equity attributable to noncontrolling interest22 000
Total stockholders' equity:515247392645
TOTAL LIABILITIES AND EQUITY:978168646163

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues206213211190174163
Investment banking revenue  57453521
Brokerage commissions revenue  110
Financial services revenue141135138
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(3)(10)(6)(6)
Gross profit:203210208180168157
Operating expenses(208)(211)(208)(182)(177)(163)
Other undisclosed operating income33310  
Operating income (loss):(2)238(9)(5)
Nonoperating income0000 4
Investment income, nonoperating     4
Other nonoperating income0000  
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)238(9)(2)
Other undisclosed income (loss) from continuing operations before income taxes00(11)962
Income (loss) from continuing operations before income taxes:(1)2(8)17(2)0
Income tax expense (benefit)1(0)(3)(4)(3)(0)
Net income (loss):(1)2(12)13(6)0
Net loss attributable to noncontrolling interest(3)(3)    
Net income (loss) available to common stockholders, diluted:(3)(1)(12)13(6)0

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(1)2(12)13(6)0
Comprehensive income (loss):(1)2(12)13(6)0
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(3)    
Comprehensive income (loss), net of tax, attributable to parent:(3)(1)(12)13(6)0

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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