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National Holdings Corp  (NHLD)
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National Holdings Balance Sheet Quarterly

NHLD


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
ASSETS
Marketable Securities, Total MA 1.21 2.36 1.52 0.51 0.71
Net Investments - - - - -
Cash & cash equivalent 22.18 21.69 22.21 22.75 22.26
Cash, Cash Eqvivalents Other 1.38 1.38 1.38 1.40 1.22
Accounts receivable 2.86 3.36 3.61 3.55 2.74
Other Receivables 3.87 5.43 3.85 4.51 4.53
Notes Receivable, Current - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net Amount LO1 1.53 1.71 1.81 1.57 1.36
Equipment/Property/Plant Net 1.23 1.16 0.84 0.76 0.76
Goodwill net 6.53 6.53 6.53 6.53 6.53
Intangibles 5.72 5.70 6.78 6.96 7.14
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 8.69 8.96 11.80 11.63 11.87
Other Assets 0.34 0.35 0.31 0.31 0.50
Prepaid Expense AS 1.85 1.91 1.64 2.03 2.18
Discontinued Operations, Noncurrent - - - - -
Total Assets 57.39 60.55 62.27 62.50 61.81
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI - - - - -
Securities Sold Not Yet Purchased Fair Value Disclosure - - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 5.21 7.17 5.94 5.51 5.50
Financial Instruments - - - - -
Convertible Notes Payable, Current NO - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Financial Instruments Sold, Not yet Purchased, at Fair Value LI 9.96 0.30 - 0.00 0.01
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.38 27.31 11.28 11.80 11.54
Total Liabilities 26.56 34.77 17.22 17.31 17.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.25 0.25 0.25 0.25 0.25
Additional Paid In Capital Common Stock 66.35 66.35 80.32 80.30 80.23
Retained Earnings / Accumulated Deficit -35.78 -40.84 -35.53 -35.37 -35.74
Defined Benefit Plan and Other - 14.06 - - -
Other Equity 0.00 -14.06 0.00 0.00 0.00
Noncontrolling interests & other 0.02 0.02 0.02 0.02 0.02
Total Stockholder's Equity 30.83 25.77 45.06 45.19 44.76
Liabilities & Stockholder's Equity 57.39 60.55 62.27 62.50 61.81






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