Development
Dialight PLC
DIALF
$2.60
$1.1883.10%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.26% | -79.54% | 26.06% | 16.92% | -32.55% |
| Total Receivables | -5.52% | -14.97% | -1.78% | -8.90% | 25.69% |
| Inventory | 2.49% | -7.77% | 12.49% | 4.33% | 22.20% |
| Prepaid Expenses | -- | -- | 33.48% | 23.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.62% | -12.37% | 7.91% | 0.08% | 20.62% |
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| Total Current Assets | -2.62% | -12.37% | 7.91% | 0.08% | 20.62% |
| Net Property, Plant & Equipment | -11.02% | -19.93% | -6.82% | -13.57% | 4.90% |
| Long-term Investments | -- | -- | -4.81% | -11.71% | -- |
| Goodwill | -- | -- | -4.81% | -11.71% | -- |
| Total Other Intangibles | -8.55% | -17.70% | -3.90% | -10.87% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.95% | 18.74% | -3.09% | -10.12% | 19.17% |
| Total Assets | -2.45% | -12.21% | 2.30% | -5.12% | 12.92% |
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| Total Accounts Payable | 0.74% | -9.34% | -0.76% | -7.96% | 24.01% |
| Total Accrued Expenses | -- | -- | 11.24% | 3.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.81% | -69.23% | -45.24% | -49.21% | -53.32% |
| Total Finance Division Other Current Liabilities | 15.04% | 3.53% | 5.10% | -2.52% | -29.61% |
| Total Other Current Liabilities | 15.04% | 3.53% | 5.10% | -2.52% | -29.61% |
| Total Current Liabilities | -7.21% | -16.50% | -4.41% | -11.34% | -1.11% |
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| Total Current Liabilities | -7.21% | -16.50% | -4.41% | -11.34% | -1.11% |
| Long-Term Debt | 31.15% | 18.02% | 42.10% | 31.79% | 132.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.83% | -28.76% | -16.78% | -22.82% | 10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.62% | 1.35% | 9.52% | 1.58% | -4.68% |
| Total Liabilities | 1.16% | -8.96% | 3.00% | -4.47% | 18.66% |
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| Common Stock & APIC | 178.88% | 150.97% | 137.30% | 120.08% | -12.02% |
| Retained Earnings | -4.01% | -13.62% | -10.07% | -16.59% | -3.71% |
| Treasury Stock & Other | -16.86% | -25.18% | 43.86% | 33.42% | 57.11% |
| Total Common Equity | -6.13% | -15.53% | 2.27% | -5.15% | 8.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.13% | -15.53% | 2.27% | -5.15% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.61% | -5.90% | -70.33% | -72.48% | -64.81% |
| Total Equity | -6.10% | -15.50% | 1.55% | -5.82% | 7.65% |
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