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National Holdings (NHLD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Cash & Cash Equivalents	24,557	23,716	21,496	15,735	20,077
Federal Funds Sold	1,061	1,167	691	457	467
Receivables	8,983	7,078	6,904	5,843	5,720
PPE Net	752	763	799	853	447
Intangibles	14,126	13,405	13,926	14,446	0
Other assets	15,314	3,872	4,670	4,836	2,800

Total Assets	$64,793	$50,001	$48,486	$42,170	$29,511

Liabilities
Trading Liabilities	55	227	82	16	15
Accounts payable and accrued liabilities	5,636	19,187	19,313	16,388	4,108
Other liabilities	14,570	0	223	294	9,591

Total Liabilities	$20,261	$19,414	$19,618	$16,698	$13,714

Shareholders' Equity
Shares Outstanding, K	12,445	12,325	12,325	12,325	12,325
Common Shares	249	2,465	2,465	2,465	2,012
Additional Paid Capital	79,837	77,013	76,674	76,517	67,982
Retained earnings	-35,569	-48,906	-50,286	-53,525	-54,212
Other shareholders' equity	15	15	15	15	15
TOTAL	$44,532	$30,587	$28,868	$25,472	$15,797

Total Liabilities And Equity	$64,793	$50,001	$48,486	$42,170	$29,511