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National Holdings (NHLD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Cash & Cash Equivalents	30,016	28,594	25,700	24,889	29,585
Federal Funds Sold	8,593	7,476	8,110	7,102	1,595
Receivables	8,458	8,742	8,102	8,030	7,534
PPE Net	2,532	2,119	2,273	2,397	2,192
Intangibles	10,214	10,442	10,379	10,060	11,345
Other assets	8,089	8,560	9,925	11,920	12,369

Total Assets	$67,902	$65,933	$64,489	$64,398	$64,620

Liabilities
Trading Liabilities	24	8	N/A	151	N/A
Accounts payable and accrued liabilities	7,471	8,453	8,776	8,715	8,508
Other liabilities	12,680	11,491	24,592	16,629	21,118

Total Liabilities	$20,175	$19,952	$33,368	$25,495	$29,626

Shareholders' Equity
Shares Outstanding, K	12,491	12,491	12,438	12,438	12,438
Common Shares	249	249	248	248	248
Additional Paid Capital	85,273	84,339	67,213	66,955	66,665
Retained earnings	-37,795	-38,607	-36,355	-28,315	-31,934
Other shareholders' equity	0	0	15	15	15
TOTAL	$47,727	$45,981	$31,121	$38,903	$34,994

Total Liabilities And Equity	$67,902	$65,933	$64,489	$64,398	$64,620