NHLD Company Financials

NHLD 
$2.775
*  
0.035
1.28%
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*Delayed - data as of Jan. 18, 2017  -  Find a broker to begin trading NHLD now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    NHLD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$22,048 $24,860 $24,557 $20,077
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,817 $7,792 $9,988 $6,827
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$4,069 $2,255 $1,723 $903
Fixed Assets
$1,164 $712 $752 $447
Goodwill
$6,531 $6,531 $6,531 $0
Intangible Assets
$5,704 $7,331 $7,595 $0
Other Assets
$2,255 $2,239 $1,722 $1,257
Deferred Asset Charges
$8,958 $11,662 $11,925 $0
Total Assets
$60,546 $63,382 $64,793 $29,511
Current Liabilities
Accounts Payable
$19,702 $16,910 $19,266 $13,470
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$14,374 $37 $79 $259
Deferred Liability Charges
$995 $1,205 $971 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15 $15 $15 $15
Total Liabilities
$34,788 $18,135 $20,276 $13,729
Stock Holders Equity
Common Stocks
$248 $249 $249 $2,012
Capital Surplus
$66,353 $80,282 $79,837 $67,982
Retained Earnings
($40,843) ($35,284) ($35,569) ($54,212)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$25,758 $45,247 $44,517 $15,782
Total Liabilities & Equity
$60,546 $63,382 $64,793 $29,511

See also: Company Financials data entry page