Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data DLT Resolution Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue
0
0.23
0.46
0.4
0.33
0.22
0.14
Cost of revenue
0
0.11
0.15
0.17
0.15
0.14
0.09
Gross profit
0
0.12
0.31
0.23
0.18
0.08
0.05
General and administrative
0.02
0.01
0.01
0.21
0.26
0.23
0.1
0.19
0.13
Operating expenses
0.03
0.4
0.03
0.04
0.35
0.55
0.76
0.45
0.19
0.13
Operating income
-0.23
-0.24
-0.35
-0.12
-0.11
-0.08
Interest expense
0.03
0.06
-0.02
-0
0.01
0.01
0
0.01
Other non-operating income
-0.16
0.02
-0.8
-0.01
-0
-0.01
-0.16
Pre-tax income
-0.03
-0.04
-0.23
-1.04
-0.5
Income tax
0
0
0
0
0
Income from continuing operations
-0.04
-0.21
-1.04
-0.36
-0.13
-0.12
-0.24
Net income
-0.19
-0.63
-0.09
-0.04
-0.21
-1.04
-0.5
-0.5
-0.33
1.21
EBITDA
-0.14
-0.14
0.02
-0.06
-0.04
EPS, basic
-0.06
-0.01
-0.01
0.00
-0.02
-0.05
-0.02
EPS, diluted
-0.06
-0.01
-0.01
0.00
-0.02
-0.05
-0.02
-0.00
-0.01
Shares, basic (weighted)
2.93
87.8
187
18.6
19.3
20.9
25.8
26.5
27.2
23.7
Shares, diluted (weighted)
2.93
87.8
15.8
18.6
19.3
20.9
25.8
26.5
27.2
23.7
Balance sheet
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Cash and equivalents
0.02
0.01
0.01
0.01
0.01
0.03
0.01
0
Receivables
0.01
0.03
0.05
0.05
0.01
0.01
Other current assets
0
0
0.11
Total current assets
0.02
0.01
0.68
0.05
0.05
0.08
0.02
0.21
Property, plant and equipment
0
0.08
Lease right-of-use assets
0
0.01
Goodwill
0.16
0.17
0.96
Intangible assets
0.12
0.46
0.38
0.28
0.21
0.14
Total assets
0
0.02
0.12
1.3
0.59
3.52
1.36
0.02
0.21
Accounts payable
0.04
0.04
0.04
0.03
0.01
0.1
0.17
0.21
0.06
0.06
Accrued liabilities
0.02
0.03
0.04
0.05
0.1
0.11
Total current liabilities
0.1
0.5
0.46
0.28
0.36
0.27
0.94
1.22
1.09
0.26
Other non-current liabilities
0.2
0.69
1.89
0
Total liabilities
0.1
0.5
0.46
0.28
0.56
0.96
2.83
1.23
1.09
0.26
Paid-in capital
2.38
2.56
2.86
3.13
4.19
4.22
4.91
6.76
6.94
7.07
Retained earnings
-2.61
-3.25
-3.35
-3.39
-3.6
-4.65
-5.14
-6.55
-8.69
-7.48
Treasury stock
-0
-0
-0
0.01
0.01
0.01
-0.01
-0.01
-0.01
Other comprehensive income
0
0
0
0
-0.04
-0.03
0.82
-0.18
0.59
0.01
Shareholders' equity
-0.1
-0.47
-0.46
-0.16
0.74
-0.37
0.69
-1
-1.06
-0.05
Minority interests
0.09
Total equity
-0.1
-0.47
-0.46
-0.16
0.64
-0.37
0.69
0.13
-0.88
-0.05
Total liabilities and equity
0
0.02
0
0.12
1.3
0.59
3.52
1.36
0.02
0.21
Shares outstanding
2.76
142
27.3
17.8
21.2
21.2
22.1
23.1
23.6
26.8
Cash flow statement
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Net income
-0.19
-0.63
-0.09
-0.04
-0.33
-1.13
-0.5
-2.43
-0.33
1.21
Depreciation and amortization
0
0.09
0.1
0.37
0.06
0.06
Change in receivables
-0
0.02
-0.14
0.07
0.04
0.01
Change in payables
0.01
0.02
0.02
0.02
-0.02
-0.03
0.14
0.03
0.03
-0.04
Cash from operations
-0.02
-0.04
-0.03
0
-0.16
-0.04
0
0.03
-0.05
-0.1
Capital expenditures
0.01
Acquisitions
-0.2
Cash from investing
-0.02
0
0
0
0
0
Stock issued
0.05
0
0.01
0
0.18
0.18
Cash from financing
0.02
0.06
0.01
0.01
0.23
0.04
0.08
0
0.18
0.1
Exchange rate effect
0.02
-0.02
0.01
-0
-0.04
-0.01
Net change in cash
0.01
0.05
-0
-0.01
0.03
-0.02
Free cash flow
-0.15
Interest paid
0
0
0
0
0
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2024; growth uses fiscal years. Valuation uses the share price of $0.63 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
43.7%
Gross profit / revenue.
Operating margin
-339.6%
Operating income / revenue.
Net margin
85.5%
Net income / revenue.
Operating cash flow margin
-163.1%
Cash from operations / revenue.
Return on equity (ROE)
56.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-34.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-29.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-8.9%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-37.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-40.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-16.5%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
922.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-60.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-30.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-12.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-2.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
4.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.84x
Current assets / current liabilities.
Quick ratio
1.72x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.72x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
293x
Market cap / net income. Only when net income is positive.
P/S
250x
Market cap / revenue.
P/B
165x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
165x
Market cap / tangible book value, when positive.
EV/Sales
247x
Enterprise value / revenue.
Earnings yield
0.3%
Net income / market cap (the inverse of P/E).
What was DLT Resolution Inc.'s revenue in fiscal 2023?
DLT Resolution Inc. reported revenue of $142.7K for fiscal 2023, 34.7% lower than the year before.
Was DLT Resolution Inc. profitable in fiscal 2023?
Yes. Net income was $1.2M, a net margin of 845.3%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.