DHCC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.12 |
0.19 |
0.08 |
0.09 |
0.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
0.12 |
0.19 |
0.08 |
0.09 |
0.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current |
- |
- |
- |
- |
- |
| Total Current Assets |
0.12 |
0.19 |
0.08 |
0.09 |
0.00 |
| 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 |
5.60 |
5.67 |
5.56 |
5.56 |
5.48 |
| LIABILITIES |
| Accounts Payable and Other Accrued Liabilities, Current |
4.06 |
3.99 |
3.94 |
3.83 |
3.69 |
| 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 |
10.33 |
9.99 |
| 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 |
4.19 |
4.12 |
4.07 |
14.25 |
13.75 |
| Long-term debt |
- |
- |
- |
- |
0.05 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
0.05 |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
11.38 |
11.14 |
10.62 |
- |
- |
| Total Liabilities |
15.57 |
15.26 |
14.69 |
14.25 |
13.80 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Treasury Stock Value |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
-0.15 |
| Additional Paid In Capital Common Stock |
36.04 |
36.04 |
36.04 |
36.04 |
35.31 |
| Retained Earnings / Accumulated Deficit |
-43.06 |
-42.68 |
-42.22 |
-41.77 |
-40.59 |
| Defined Benefit Plan and Other |
-2.85 |
-2.85 |
-2.85 |
-2.85 |
-2.97 |
| Other Equity |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
| Common Stockholder's Equity |
-9.99 |
-9.61 |
-9.15 |
-8.70 |
-8.35 |
| Preferred Stockholder's Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-9.97 |
-9.59 |
-9.13 |
-8.68 |
-8.33 |
| Liabilities & Stockholder's
Equity |
5.60 |
5.67 |
5.56 |
5.56 |
5.48 |
