Financhill
Sell
34

DBL Quote, Financials, Valuation and Earnings

Last price:
$15.13
Seasonality move :
-2.15%
Day range:
$15.13 - $15.18
52-week range:
$14.49 - $16.25
Dividend yield:
8.1%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
54.3K
Avg. volume:
86.8K
1-year change:
-1.94%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Revenue -- $11.9M -$3.6M $37.9M $2.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $861.8K $733.2K $699.8K $593.8K
Other Inc / (Exp) -- $140.1K $202.8K -$7.3M -$2.2M
Operating Expenses -- $867.2K $737.4K $703.2K $594.7K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $11M -$4.3M $37.2M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $11M -$4.3M $37.2M $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $11M -$4.3M $37.2M $1.9M
 
Basic EPS (Cont. Ops) -- $0.74 -$0.29 $2.48 $0.13
Diluted EPS (Cont. Ops) -- $0.74 -$0.29 $2.48 $0.13
Weighted Average Basic Share -- $14.9M $14.9M $15M $14.3M
Weighted Average Diluted Share -- $14.9M $14.9M $15M $14.3M
 
EBITDA -- -- -- -- --
EBIT -- $12.1M -$2.3M $39.6M $3.2M
 
Revenue (Reported) -- $11.9M -$3.6M $37.9M $2.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $12.1M -$2.3M $39.6M $3.2M
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Cash and Equivalents -- -- -- -- $44.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $9.7K $9.9K $9.8K $9.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.5M $4.5M $3.8M $2.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $414.8M $382.5M $388.8M $361.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $417.3M $386.9M $392.6M $364.6M
 
Accounts Payable -- $3M $4.7M $1.4M $11.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $89.3M $92.2M $2M $11.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $89.4M $92.2M $82M $72.7M
 
Common Stock -- $150 $150 $150 $150
Other Common Equity Adj -- -- -- -- --
Common Equity -- $327.9M $294.7M $310.7M $291.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $327.9M $294.7M $310.7M $291.9M
 
Total Liabilities and Equity -- $417.3M $386.9M $392.6M $364.6M
Cash and Short Terms -- -- -- -- $44.7K
Total Debt -- -- -- -- --
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Cash and Equivalents -- $17.5K -- -- $23.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $18.8K $22.3K $21.9K $356.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.8M $3.2M $3.2M $2.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $402.1M $383.8M $325.7M $357.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $404.9M $387M $328.9M $360.1M
 
Accounts Payable -- $34.9K $3.6M $126.3K $7.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $94.5M $84.7M $622.2K $7.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $94.5M $84.8M $70.6M $68.5M
 
Common Stock -- $150 $150 $150 $150
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $310.4M $302.3M $258.2M $291.6M
 
Total Liabilities and Equity -- $404.9M $387M $328.9M $360.1M
Cash and Short Terms -- $17.5K -- -- $23.7K
Total Debt -- -- -- -- --
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders -- $11M -$4.3M $37.2M $1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$147.8K -$1.9M $649.6K $940.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- $9.5M $27.7M $28.3M $39.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$29M -$28.9M -$21.2M -$20.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $84M $5M
Long-Term Debt Repaid -- -- -- -$4M -$24M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $19.4M $1.3M -$87.1M --
Cash From Financing -- -$9.5M -$27.7M -$28.3M -$39.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $44.7K
Ending Cash (CF) -- -- -- -- $44.7K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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