DHCC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.06 |
0.08 |
0.08 |
0.12 |
0.19 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.06 |
0.08 |
0.08 |
0.12 |
0.19 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
0.06 |
0.08 |
0.08 |
0.12 |
0.19 |
Equipment/Property/Plant Net |
5.48 |
5.48 |
5.48 |
5.48 |
5.48 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.54 |
5.56 |
5.56 |
5.60 |
5.67 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
4.51 |
4.36 |
4.13 |
4.06 |
3.99 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Other Liabilities, Current |
- |
0.05 |
0.05 |
0.05 |
0.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Debenture Payable |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Total Current Liabilities |
4.59 |
4.49 |
4.26 |
4.19 |
4.12 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16.89 |
12.02 |
11.44 |
11.38 |
11.14 |
Total Liabilities |
16.89 |
16.51 |
15.71 |
15.57 |
15.26 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Treasury Stock Value |
-0.19 |
-0.19 |
-0.19 |
-0.17 |
-0.17 |
Additional Paid In Capital Common Stock |
36.21 |
36.21 |
36.10 |
36.04 |
36.04 |
Retained Earnings / Accumulated Deficit |
-44.71 |
-44.30 |
-43.39 |
-43.06 |
-42.68 |
Defined Benefit Plan and Other |
-2.73 |
-2.73 |
-2.73 |
-2.85 |
-2.85 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-11.38 |
-10.97 |
-10.17 |
-9.99 |
-9.61 |
Preferred Stockholder's Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-11.35 |
-10.95 |
-10.15 |
-9.97 |
-9.59 |
Liabilities & Stockholder's
Equity |
5.54 |
5.56 |
5.56 |
5.60 |
5.67 |