speb/financial-data huggingface dataset:
DHB.V balance_sheet (annual, 2022-06-30) — Receivables: 1710000.00
DHB.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5535000.00
DHB.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2119000.00
DHB.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 27000.00
DHB.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 27000.00
DHB.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -309000.00
DHB.V income_statement (annual, 2022-06-30) — Research And Development: 0.00
DHB.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
DHB.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -169854000.00
DHB.V income_statement (annual, 2022-06-30) — Salaries And Wages: 2984000.00
DHB.V cash_flow (annual, 2022-06-30) — Sale Of Investment: 1268000.00
DHB.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 104000.00
DHB.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1603000.00
DHB.V income_statement (annual, 2022-06-30) — Selling General And Administration: 6497000.00
DHB.V balance_sheet (annual, 2022-06-30) — Share Issued: 25261785.00
DHB.V income_statement (annual, 2022-06-30) — Special Income Charges: -860000.00
DHB.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 352000.00
DHB.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3373000.00
DHB.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: -302000.00
DHB.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 149000.00
DHB.V balance_sheet (annual, 2022-06-30) — Total Assets: 11585000.00
DHB.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 5044000.00
DHB.V balance_sheet (annual, 2022-06-30) — Total Debt: 2107000.00
DHB.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3373000.00
DHB.V income_statement (annual, 2022-06-30) — Total Expenses: 14151000.00
DHB.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8212000.00
DHB.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4100000.00
DHB.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1671000.00
DHB.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -6410000.00
DHB.V income_statement (annual, 2022-06-30) — Total Unusual Items: -362000.00
DHB.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -362000.00
DHB.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -486000.00
DHB.V balance_sheet (annual, 2022-06-30) — Working Capital: 944000.00
DHB.V income_statement (annual, 2023-06-30) — +Operating Expense: 6186000.00
DHB.V income_statement (annual, 2023-06-30) — +Total Revenue: 9791000.00
DHB.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 2192000.00
DHB.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2384000.00
DHB.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -807000.00
DHB.V balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -15000.00
DHB.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1250000.00
DHB.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 1250000.00
DHB.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 398000.00
DHB.V balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
DHB.V income_statement (annual, 2023-06-30) — Basic Average Shares: 25261785.00
DHB.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
DHB.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1084000.00
DHB.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -41000.00
DHB.V balance_sheet (annual, 2023-06-30) — Capital Stock: 148226000.00
DHB.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2721000.00
DHB.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2732000.00
DHB.V balance_sheet (annual, 2023-06-30) — Cash Financial: 2721000.00
DHB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -255000.00
DHB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 2913000.00
DHB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1088000.00
DHB.V cash_flow (annual, 2023-06-30) — Change In Inventory: -467000.00
DHB.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 36000.00
DHB.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -78000.00
DHB.V cash_flow (annual, 2023-06-30) — Change In Receivables: -867000.00
DHB.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -1376000.00
DHB.V cash_flow (annual, 2023-06-30) — Changes In Cash: 1570000.00
DHB.V balance_sheet (annual, 2023-06-30) — Common Stock: 148226000.00
DHB.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3389000.00
DHB.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
DHB.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
DHB.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 4968000.00
DHB.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2149000.00
DHB.V balance_sheet (annual, 2023-06-30) — Current Assets: 7918000.00
DHB.V balance_sheet (annual, 2023-06-30) — Current Debt: 253000.00
DHB.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 253000.00
DHB.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 5470000.00
DHB.V cash_flow (annual, 2023-06-30) — Depreciation: 80000.00
DHB.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1330000.00
DHB.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1330000.00
DHB.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1330000.00
DHB.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1330000.00
DHB.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 25261785.00
DHB.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
DHB.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -184000.00
DHB.V income_statement (annual, 2023-06-30) — EBIT: 66000.00
DHB.V income_statement (annual, 2023-06-30) — EBITDA: 1396000.00
DHB.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 67000.00
DHB.V cash_flow (annual, 2023-06-30) — End Cash Position: 2721000.00
DHB.V income_statement (annual, 2023-06-30) — Excise Taxes: 91000.00
DHB.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: -255000.00
DHB.V balance_sheet (annual, 2023-06-30) — Finished Goods: 1530000.00
DHB.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1129000.00
DHB.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 602000.00
DHB.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -69000.00
DHB.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 25201000.00
DHB.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 4081000.00
DHB.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2466000.00
DHB.V balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2399000.00
DHB.V balance_sheet (annual, 2023-06-30) — Gross PPE: 986000.00
DHB.V income_statement (annual, 2023-06-30) — Gross Profit: 4823000.00
DHB.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
DHB.V income_statement (annual, 2023-06-30) — Insurance And Claims: 150000.00
DHB.V income_statement (annual, 2023-06-30) — Interest Expense: 250000.00
DHB.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 250000.00
DHB.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 20000.00
DHB.V balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -387000.00
DHB.V balance_sheet (annual, 2023-06-30) — Inventory: 2260000.00
DHB.V balance_sheet (annual, 2023-06-30) — Invested Capital: 5346000.00
DHB.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2913000.00
DHB.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
DHB.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 1704000.00
DHB.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1704000.00
DHB.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -255000.00
DHB.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 832000.00
DHB.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
DHB.V income_statement (annual, 2023-06-30) — Net Income: -184000.00
DHB.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -184000.00
DHB.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -184000.00
DHB.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -184000.00
DHB.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -184000.00
DHB.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -184000.00
DHB.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -184000.00
DHB.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -41000.00
DHB.V income_statement (annual, 2023-06-30) — Net Interest Income: -250000.00
DHB.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
DHB.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -255000.00
DHB.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -255000.00
DHB.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -250000.00
DHB.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2954000.00
DHB.V balance_sheet (annual, 2023-06-30) — Net PPE: 179000.00
DHB.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
DHB.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 923000.00
DHB.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -33000.00
DHB.V income_statement (annual, 2023-06-30) — Normalized Income: -1613000.00
DHB.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1088000.00
DHB.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -1498000.00
DHB.V income_statement (annual, 2023-06-30) — Operating Income: -1363000.00
DHB.V income_statement (annual, 2023-06-30) — Operating Revenue: 9882000.00
DHB.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 25261785.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 25201000.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 24571000.00
DHB.V income_statement (annual, 2023-06-30) — Other Gand A: 1235000.00
DHB.V income_statement (annual, 2023-06-30) — Other Income Expense: 1429000.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2466000.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Inventories: 238000.00
DHB.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 75000.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Payable: 876000.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Properties: 154000.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Receivables: 155000.00
DHB.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 11000.00
DHB.V income_statement (annual, 2023-06-30) — Other Special Charges: -896000.00
DHB.V balance_sheet (annual, 2023-06-30) — Payables: 3068000.00
DHB.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5217000.00
DHB.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 182000.00
DHB.V income_statement (annual, 2023-06-30) — Pretax Income: -184000.00
DHB.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -41000.00
DHB.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
DHB.V balance_sheet (annual, 2023-06-30) — Raw Materials: 1117000.00
DHB.V balance_sheet (annual, 2023-06-30) — Receivables: 2744000.00
DHB.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4968000.00
DHB.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1330000.00
DHB.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 6000.00
DHB.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 6000.00
DHB.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -255000.00
DHB.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -170038000.00
DHB.V income_statement (annual, 2023-06-30) — Salaries And Wages: 2690000.00
DHB.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
DHB.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
DHB.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 775000.00
DHB.V income_statement (annual, 2023-06-30) — Selling General And Administration: 4856000.00
DHB.V balance_sheet (annual, 2023-06-30) — Share Issued: 25261785.00
DHB.V income_statement (annual, 2023-06-30) — Special Income Charges: 1498000.00
DHB.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 152000.00
DHB.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3389000.00
DHB.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 923000.00
DHB.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 205000.00
DHB.V balance_sheet (annual, 2023-06-30) — Total Assets: 10563000.00
DHB.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 5093000.00
DHB.V balance_sheet (annual, 2023-06-30) — Total Debt: 1957000.00
DHB.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3389000.00
DHB.V income_statement (annual, 2023-06-30) — Total Expenses: 11154000.00
DHB.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7174000.00
DHB.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2645000.00
DHB.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1704000.00
DHB.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1363000.00
DHB.V income_statement (annual, 2023-06-30) — Total Unusual Items: 1429000.00
DHB.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1429000.00
DHB.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 15000.00
DHB.V balance_sheet (annual, 2023-06-30) — Working Capital: 2448000.00
DHB.V income_statement (annual, 2024-06-30) — +Operating Expense: 7109000.00
DHB.V income_statement (annual, 2024-06-30) — +Total Revenue: 12378000.00
DHB.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 710000.00
DHB.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2693000.00
DHB.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -883000.00
DHB.V balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -32000.00
DHB.V cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1233000.00
DHB.V cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 1233000.00
DHB.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 246000.00
DHB.V income_statement (annual, 2024-06-30) — Basic Average Shares: 28565895.00
DHB.V income_statement (annual, 2024-06-30) — Basic EPS: 0.03
DHB.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2721000.00
DHB.V balance_sheet (annual, 2024-06-30) — Capital Stock: 148630000.00
DHB.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4200000.00
DHB.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4200000.00
DHB.V balance_sheet (annual, 2024-06-30) — Cash Financial: 4200000.00
DHB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 594000.00
DHB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 11000.00
DHB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 756000.00
DHB.V cash_flow (annual, 2024-06-30) — Change In Inventory: 523000.00
DHB.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -442000.00
DHB.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 51000.00
DHB.V cash_flow (annual, 2024-06-30) — Change In Receivables: -330000.00
DHB.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -198000.00
DHB.V cash_flow (annual, 2024-06-30) — Changes In Cash: 1361000.00
DHB.V balance_sheet (annual, 2024-06-30) — Common Stock: 148630000.00
DHB.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5194000.00
DHB.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 819000.00
DHB.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
DHB.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 5979000.00
DHB.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1521000.00
DHB.V balance_sheet (annual, 2024-06-30) — Current Assets: 8757000.00
DHB.V balance_sheet (annual, 2024-06-30) — Current Debt: 242000.00
DHB.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 242000.00
DHB.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 3073000.00
DHB.V cash_flow (annual, 2024-06-30) — Depreciation: 76000.00
DHB.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1309000.00
DHB.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1309000.00
DHB.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1309000.00
DHB.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1309000.00
DHB.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 28565895.00
DHB.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
DHB.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 876000.00
DHB.V income_statement (annual, 2024-06-30) — EBIT: 1045000.00
DHB.V income_statement (annual, 2024-06-30) — EBITDA: 2354000.00
DHB.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 118000.00
DHB.V cash_flow (annual, 2024-06-30) — End Cash Position: 4200000.00
DHB.V income_statement (annual, 2024-06-30) — Excise Taxes: 0.00
DHB.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 594000.00
DHB.V balance_sheet (annual, 2024-06-30) — Finished Goods: 1086000.00
DHB.V cash_flow (annual, 2024-06-30) — Free Cash Flow: 756000.00
DHB.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -41000.00
DHB.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -65000.00
DHB.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 714000.00
DHB.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 4251000.00
DHB.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1192000.00
DHB.V balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2725000.00
DHB.V balance_sheet (annual, 2024-06-30) — Gross PPE: 986000.00
DHB.V income_statement (annual, 2024-06-30) — Gross Profit: 6399000.00
DHB.V income_statement (annual, 2024-06-30) — Insurance And Claims: 158000.00
DHB.V income_statement (annual, 2024-06-30) — Interest Expense: 169000.00
DHB.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 169000.00
DHB.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 12000.00
DHB.V balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -431000.00
DHB.V balance_sheet (annual, 2024-06-30) — Inventory: 1478000.00
DHB.V balance_sheet (annual, 2024-06-30) — Invested Capital: 7221000.00
DHB.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 11000.00
DHB.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 819000.00
DHB.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 1785000.00
DHB.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1785000.00
DHB.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -225000.00
DHB.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 832000.00
DHB.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 819000.00
DHB.V income_statement (annual, 2024-06-30) — Net Income: 876000.00
DHB.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 876000.00
DHB.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 876000.00
DHB.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 876000.00
DHB.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 876000.00
DHB.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 876000.00
DHB.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 876000.00
DHB.V cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
DHB.V income_statement (annual, 2024-06-30) — Net Interest Income: -169000.00
DHB.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 11000.00
DHB.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -225000.00
DHB.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -225000.00
DHB.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -169000.00
DHB.V balance_sheet (annual, 2024-06-30) — Net PPE: 103000.00
DHB.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4002000.00
DHB.V income_statement (annual, 2024-06-30) — Normalized EBITDA: 599000.00
DHB.V income_statement (annual, 2024-06-30) — Normalized Income: -615750.00
DHB.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: 756000.00
DHB.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -1820000.00
DHB.V income_statement (annual, 2024-06-30) — Operating Income: -710000.00
DHB.V income_statement (annual, 2024-06-30) — Operating Revenue: 12378000.00
DHB.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 31261785.00
DHB.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 242000.00
DHB.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 714000.00
DHB.V income_statement (annual, 2024-06-30) — Other Gand A: 1306000.00
DHB.V income_statement (annual, 2024-06-30) — Other Income Expense: 1755000.00
DHB.V balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1192000.00
DHB.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 285000.00
DHB.V balance_sheet (annual, 2024-06-30) — Other Payable: 600000.00
DHB.V balance_sheet (annual, 2024-06-30) — Other Properties: 154000.00
DHB.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
DHB.V income_statement (annual, 2024-06-30) — Other Special Charges: -1861000.00
DHB.V balance_sheet (annual, 2024-06-30) — Payables: 1310000.00
DHB.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2831000.00
DHB.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 131000.00
DHB.V income_statement (annual, 2024-06-30) — Pretax Income: 876000.00
DHB.V cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
DHB.V balance_sheet (annual, 2024-06-30) — Raw Materials: 823000.00
DHB.V balance_sheet (annual, 2024-06-30) — Receivables: 2948000.00
DHB.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5979000.00
DHB.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1309000.00
DHB.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21000.00
DHB.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 21000.00
DHB.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -225000.00
DHB.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -169162000.00
DHB.V income_statement (annual, 2024-06-30) — Salaries And Wages: 2766000.00
DHB.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 11000.00
DHB.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1549000.00
DHB.V income_statement (annual, 2024-06-30) — Selling General And Administration: 5800000.00
DHB.V balance_sheet (annual, 2024-06-30) — Share Issued: 31261785.00
DHB.V income_statement (annual, 2024-06-30) — Special Income Charges: 1820000.00
DHB.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 26000.00
DHB.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5194000.00
DHB.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4002000.00
DHB.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 263250.00
DHB.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
DHB.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 255000.00
DHB.V balance_sheet (annual, 2024-06-30) — Total Assets: 10052000.00
DHB.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 6979000.00
DHB.V balance_sheet (annual, 2024-06-30) — Total Debt: 2027000.00
DHB.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5194000.00
DHB.V income_statement (annual, 2024-06-30) — Total Expenses: 13088000.00
DHB.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4858000.00
DHB.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1295000.00
DHB.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1785000.00
DHB.V income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -710000.00
DHB.V income_statement (annual, 2024-06-30) — Total Unusual Items: 1755000.00
DHB.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1755000.00
DHB.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 32000.00
DHB.V balance_sheet (annual, 2024-06-30) — Working Capital: 5684000.00
DHB.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 2004000.00
DHB.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 3163000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1250000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3172000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -396000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 25000.00
DHB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30061785.00
DHB.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
DHB.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 4200000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3736000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3736000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3736000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -16000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -354000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 28000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 148000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -127000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -428000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -379000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -370000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4720000.00
DHB.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1565000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1173000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 8857000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 242000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 242000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3256000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 326000.00
DHB.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 326000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 326000.00
DHB.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 326000.00
DHB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30061785.00
DHB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
DHB.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -478000.00
DHB.V income_statement (quarterly, 2024-09-30) — EBIT: -411000.00
DHB.V income_statement (quarterly, 2024-09-30) — EBITDA: -85000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -94000.00
DHB.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 3736000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -16000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1064000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -354000.00
DHB.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -5000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 25730000.00
DHB.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1016000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 885000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 480000.00
DHB.V income_statement (quarterly, 2024-09-30) — Gross Profit: 1598000.00
DHB.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 48000.00
DHB.V income_statement (quarterly, 2024-09-30) — Interest Expense: 67000.00
DHB.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 67000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -406000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Inventory: 1430000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6812000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1850000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1850000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -16000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 480000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Income: -478000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -478000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -478000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -478000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -478000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -478000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -478000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -67000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -16000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -16000.00
DHB.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -67000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 84000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3835000.00
DHB.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -80000.00
DHB.V income_statement (quarterly, 2024-09-30) — Normalized Income: -473000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -354000.00
DHB.V income_statement (quarterly, 2024-09-30) — Operating Income: -406000.00
DHB.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 3163000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31261785.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 25730000.00
DHB.V income_statement (quarterly, 2024-09-30) — Other Gand A: 266000.00
DHB.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -5000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 885000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 81000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 591000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Payables: 1841000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3014000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 258000.00
DHB.V income_statement (quarterly, 2024-09-30) — Pretax Income: -478000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 772000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Receivables: 3433000.00
DHB.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1565000.00
DHB.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 326000.00
DHB.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 7000.00
DHB.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 7000.00
DHB.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -16000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -169640000.00
DHB.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 695000.00
DHB.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 662000.00
DHB.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1678000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 31261785.00
DHB.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DHB.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 71000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4720000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3835000.00
DHB.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 261000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 9826000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6570000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 2092000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4720000.00
DHB.V income_statement (quarterly, 2024-09-30) — Total Expenses: 3569000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5106000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 969000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1850000.00
DHB.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -406000.00
DHB.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5000.00
DHB.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5000.00
DHB.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 5601000.00
DHB.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1941000.00
DHB.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2754000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 892000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2035000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -415000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 57000.00
DHB.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
DHB.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3736000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3852000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3852000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3852000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -333000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -113000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -830000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 61000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 894000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -343000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4311000.00
DHB.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1460000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 730000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7817000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 242000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 242000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2240000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 326000.00
DHB.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 326000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 326000.00
DHB.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 326000.00
DHB.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
DHB.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -812000.00
DHB.V income_statement (quarterly, 2024-12-31) — EBIT: -714000.00
DHB.V income_statement (quarterly, 2024-12-31) — EBITDA: -388000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 459000.00
DHB.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3852000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -10000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1089000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -333000.00
DHB.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -9000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26131000.00
DHB.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1040000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 578000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 480000.00
DHB.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1294000.00
DHB.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 45000.00
DHB.V income_statement (quarterly, 2024-12-31) — Interest Expense: 98000.00
DHB.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 98000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -382000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1462000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6462000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1909000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1909000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 480000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Income: -812000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -812000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -812000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -812000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -812000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -810000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -812000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -98000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -10000.00
DHB.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -98000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 65000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3733000.00
DHB.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -321000.00
DHB.V income_statement (quarterly, 2024-12-31) — Normalized Income: -745000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -333000.00
DHB.V income_statement (quarterly, 2024-12-31) — Operating Income: -647000.00
DHB.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2754000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31261781.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 26131000.00
DHB.V income_statement (quarterly, 2024-12-31) — Other Gand A: 345000.00
DHB.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -67000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 578000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 11000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 376000.00
DHB.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 58000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Payables: 1268000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1998000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 197000.00
DHB.V income_statement (quarterly, 2024-12-31) — Pretax Income: -812000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 755000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Receivables: 2306000.00
DHB.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1460000.00
DHB.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 326000.00
DHB.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 6000.00
DHB.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 6000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -170450000.00
DHB.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 644000.00
DHB.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 575000.00
DHB.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1615000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 31261781.00
DHB.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -58000.00
DHB.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 71000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4311000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3733000.00
DHB.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 271000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8460000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6220000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2151000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4311000.00
DHB.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3401000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4149000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 643000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1909000.00
DHB.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -647000.00
DHB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -67000.00
DHB.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -67000.00
DHB.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5577000.00
DHB.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1834000.00
DHB.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3095000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1091000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2484000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -434000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 307000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 307000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 8000.00
DHB.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31261781.00
DHB.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DHB.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3852000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3491000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3491000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3491000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DHB.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -574000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -335000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 173000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -40000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -438000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -640000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -636000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 148630000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4210000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DHB.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1543000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 530000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8292000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 242000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 242000.00
DHB.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2415000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Depreciation: -595000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 326000.00
DHB.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 326000.00
DHB.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 326000.00
DHB.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 326000.00
DHB.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31261781.00