Dialogue Health Technologies Inc.
DLHTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,181 | $31,360 | $62,697 | $58,738 |
| Short-Term Investments | $25,000 | $25,000 | $0 | $0 |
| Receivables | $19,571 | $17,325 | $17,190 | $19,932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $77,383 | $75,953 | $82,330 | $81,791 |
| Property Plant & Equip (Net) | $1,357 | $1,526 | $1,720 | $2,752 |
| Goodwill | $24,978 | $24,980 | $24,586 | $27,426 |
| Intangibles | $5,358 | $5,839 | $6,237 | $8,548 |
| Long-Term Investments | $0 | $0 | $1,004 | $1,004 |
| Tax Assets | $2,642 | $3,615 | $3,511 | $3,464 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34,335 | $35,960 | $37,058 | $43,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111,718 | $111,913 | $119,388 | $124,985 |
| Liabilities | – | – | – | – |
| Payables | $16,933 | $12,593 | $2,789 | $14,783 |
| Short-Term Debt | $802 | $803 | $804 | $1,198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $420 | $537 | $912 | $489 |
| Other Curr. Liab. | $1,701 | $839 | $15,360 | $3,977 |
| Total Curr. Liab. | $19,856 | $14,772 | $19,865 | $20,447 |
| LT Debt | $583 | $801 | $1,050 | $1,380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $422 | $458 | $458 | $764 |
| Other NC Liab. | $0 | $661 | $664 | $716 |
| Total NC Liab. | $1,005 | $1,920 | $2,172 | $2,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $511 | $630 | $747 | $1,371 |
| Total Liabilities | $20,861 | $16,692 | $22,037 | $23,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462,028 | $461,146 | $459,962 | $459,446 |
| Retained Earnings | -$377,247 | -$371,490 | -$368,835 | -$364,328 |
| AOCI | $6,076 | $5,565 | $6,224 | $6,560 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90,857 | $95,221 | $97,351 | $101,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,718 | $111,913 | $119,388 | $124,985 |
| Net Debt | -$27,796 | -$29,756 | -$60,843 | -$56,160 |