What is Dlt Resolution Inc's earnings per share (EPS)?

Dlt Resolution Inc (DLTI) reported diluted earnings per share of $-0.01 for fiscal year 2023. This represents a -150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dlt Resolution Inc Financials

DLTI

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2024 Currency USD FYE December

This page shows Dlt Resolution Inc (DLTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DLTI FY2023 2026-04-22

Margin compression on a shrinking revenue base has turned the company into a financing-dependent operation.

Across the last two valid years, gross margin fell from 53.9% to 33.9%, so each sale now contributes less to overhead than it did earlier in the period. In the latest year, gross profit of $48K covered well under half of SG&A at $130K, showing that losses come from weakened core economics as well as small scale.

The year ended with operating cash flow at -$100K and financing cash flow at $101K, so outside funding effectively replaced cash the business could not generate itself. That is why cash finished near $1K despite new financing, leaving little room for routine working-capital swings or slower collections.

The current ratio improved to 0.8x, but negative equity of -$52K shows short-term liquidity improved faster than solvency did. Compared with earlier in the period, the balance sheet looks less immediately squeezed, but liabilities still outweigh the asset base and limit financial flexibility.

Financial Health Signals

Financial health score pending refresh

We are recalculating Dlt Resolution Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe

114.97

Dlt Resolution Inc scores 114.97, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($72.5M) relative to total liabilities ($263K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Key Financial Metrics

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Earnings & Revenue

Revenue

$143K

5Y CAGR-8.9%

Dlt Resolution Inc generated $143K in revenue in fiscal year 2023.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.01

YoY-150.0%

Dlt Resolution Inc earned $-0.01 per diluted share (EPS) in fiscal year 2023. This represents a decrease of 150.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$727

YoY-93.9%

5Y CAGR-43.7%

Dlt Resolution Inc held $727 in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

27M

YoY+13.4%

5Y CAGR+4.3%

Dlt Resolution Inc had 27M shares outstanding in fiscal year 2023. This represents an increase of 13.4% from the prior year.

Margins & Returns

Gross Margin

33.9%

5Y CAGR-18.4pp

Dlt Resolution Inc's gross margin was 33.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs.

Operating Margin

-56.8%

5Y CAGR+45.6pp

Dlt Resolution Inc's operating margin was -56.8% in fiscal year 2023, reflecting core business profitability.

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DLTI Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$143K	N/A	$327K-19.1%	$404K-12.8%	$463K+103.8%	$227K
Cost of Revenue	$94K	N/A	$151K-11.8%	$171K+10.4%	$155K+42.9%	$108K
Gross Profit	$48K-37.6%	$78K-56.0%	$176K-24.4%	$233K-24.5%	$308K+159.3%	$119K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$130K	N/A	$103K-55.0%	$228K-13.5%	$263K+28.4%	$205K
Operating Income	-$81K	N/A	-$123K+65.2%	-$354K-48.7%	-$238K-2.3%	-$233K
Interest Expense	N/A	$13K+499.4%	$2K-71.6%	$7K+0.8%	$7K+253.5%	-$5K
Income Tax	$0	$0	$0	$0	$0	N/A
Net Income	N/A	N/A	-$504K0.0%	-$504K+51.5%	-$1.0M-389.9%	-$212K
EPS (Diluted)	$-0.01-150.0%	$-0.00	N/A	N/A	N/A	N/A

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Revenue	$29K-16.5%	$35K	N/A	$34K+33.1%	$26K	$0	N/A	$61K
Cost of Revenue	$16K-33.5%	$25K	N/A	$31K+437.2%	$6K	$0	N/A	$40K
Gross Profit	$13K+24.4%	$10K	N/A	$3K-82.5%	$20K	$0	N/A	$21K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$359K+80.2%	$199K	N/A	$4K-51.8%	$9K	$0	N/A	$18K
Operating Income	-$346K-83.3%	-$189K	N/A	-$16K-15050.5%	$105	$0	N/A	-$13K
Interest Expense	$1K+394.5%	$256	N/A	$2K+0.1%	$2K-0.1%	$2K	N/A	$2K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$51K+82.7%	-$295K	N/A	$27K+307.3%	-$13K-101.8%	$718K	N/A	-$19K
EPS (Diluted)	$-0.010.0%	$-0.01	N/A	N/A	$0.00	$0.00	N/A	$0.00

DLTI Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$211K+922.6%	$21K-98.5%	$1.4M-61.4%	$3.5M+497.9%	$589K-54.6%	$1.3M
Current Assets	$211K+951.6%	$20K-74.5%	$79K+48.1%	$53K+11.5%	$48K-93.0%	$682K
Cash & Equivalents	$727-93.9%	$12K-60.1%	$30K+288.5%	$8K-41.7%	$13K+1.8%	$13K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$5K-34.6%	$8K-83.3%	$49K+7.7%	$46K+31.7%	$35K+183.5%	$12K
Goodwill	N/A	N/A	N/A	$956K+479.2%	$165K+5.3%	$157K
Total Liabilities	$263K-75.8%	$1.1M-53.9%	$2.4M-16.9%	$2.8M+196.0%	$958K+70.3%	$562K
Current Liabilities	$263K-75.7%	$1.1M-11.3%	$1.2M+29.9%	$941K+251.9%	$268K-25.9%	$361K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$52K+95.1%	-$1.1M-6.8%	-$997K-244.7%	$689K+287.0%	-$368K-150.0%	$737K
Retained Earnings	-$7.5M+13.9%	-$8.7M-32.6%	-$6.5M-27.4%	-$5.1M-10.4%	-$4.7M-29.4%	-$3.6M

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Total Assets	N/A	N/A	$211K-30.9%	$306K+110.2%	$146K-5.1%	$153K+641.7%	$21K-93.8%	$334K
Current Assets	$601K+534.3%	$95K-55.2%	$211K-0.5%	$213K+521.4%	$34K+18.4%	$29K+43.7%	$20K-69.2%	$65K
Cash & Equivalents	$562K+977.5%	$52K+7075.5%	$727+274.7%	$194-98.6%	$14K+285.2%	$4K-69.6%	$12K+26.2%	$9K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$31-99.0%	$3K-42.1%	$5K-73.1%	$20K-1.4%	$20K-19.7%	$25K+207.5%	$8K-85.3%	$56K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	$263K-28.3%	$367K+217.8%	$115K+333.2%	$27K-97.5%	$1.1M-7.5%	$1.2M
Current Liabilities	$327K-5.6%	$346K+31.4%	$263K-27.2%	$362K	N/A	N/A	$1.1M-7.1%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$274K+209.2%	-$251K-385.3%	-$52K+14.9%	-$61K-302.0%	$30K-76.2%	$127K+111.9%	-$1.1M-26.9%	-$839K
Retained Earnings	-$7.9M-0.8%	-$7.9M-5.1%	-$7.5M+2.4%	-$7.7M+0.4%	-$7.7M+0.9%	-$7.8M+10.6%	-$8.7M-2.0%	-$8.5M

DLTI Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$100K-101.9%	-$50K-282.7%	$27K+744.6%	$3K+107.4%	-$43K+72.9%	-$160K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	-$15K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$175K
Investing Cash Flow	$0	$0	$0	$0	$0+100.0%	-$21K
Financing Cash Flow	$101K	N/A	$0-100.0%	$80K+91.7%	$42K-82.2%	$235K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Operating Cash Flow	-$179K-975.8%	-$17K+80.6%	-$86K-191.0%	$94K+197.5%	-$97K-711.8%	-$12K	N/A	-$31K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$695K+897.7%	$70K-30.8%	$101K	$0-100.0%	$7K+200.0%	-$7K	$0	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DLTI Financial Ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	33.9%	N/A	53.9%-3.8pp	57.7%-8.9pp	66.6%+14.2pp	52.3%
Operating Margin	-56.8%	N/A	-37.6%+50.0pp	-87.7%-36.3pp	-51.4%+51.0pp	-102.4%
Net Margin	N/A	N/A	-154.1%-29.4pp	-124.8%+99.6pp	-224.3%-131.0pp	-93.3%
Return on Equity	N/A	N/A	N/A	-73.2%	N/A	-28.8%
Return on Assets	N/A	N/A	-37.1%-22.8pp	-14.3%+162.1pp	-176.4%-160.1pp	-16.3%
Current Ratio	0.80+0.8	0.02-0.0	0.060.0	0.06-0.1	0.18-1.7	1.89
Debt-to-Equity	-5.08-4.1	-1.02+1.3	-2.36-6.5	4.11+6.7	-2.60-3.4	0.76
FCF Margin	N/A	N/A	N/A	N/A	N/A	-76.9%

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Gross Margin	43.8%+14.4pp	29.4%	N/A	10.2%-67.5pp	77.8%	N/A	N/A	34.8%
Operating Margin	-1182.3%-643.6pp	-538.7%	N/A	-46.0%-46.4pp	0.4%	N/A	N/A	-20.5%
Net Margin	-174.2%+668.6pp	-842.9%	N/A	80.4%+132.0pp	-51.6%	N/A	N/A	-31.6%
Return on Equity	-18.6%	N/A	N/A	N/A	-43.9%-611.0pp	567.0%	N/A	N/A
Return on Assets	N/A	N/A	N/A	9.0%+18.1pp	-9.1%-477.6pp	468.5%	N/A	-5.8%
Current Ratio	1.84+1.6	0.27-0.5	0.80+0.2	0.59	N/A	N/A	0.02-0.0	0.06
Debt-to-Equity	N/A	N/A	-5.08+0.9	-6.03-9.9	3.83+3.6	0.21+1.2	-1.02+0.4	-1.40
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$52K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.80), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Dlt Resolution Inc's annual revenue?

Dlt Resolution Inc (DLTI) reported $143K in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is Dlt Resolution Inc's gross margin?

Dlt Resolution Inc (DLTI) had a gross margin of 33.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dlt Resolution Inc's operating margin?

Dlt Resolution Inc (DLTI) had an operating margin of -56.8% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is Dlt Resolution Inc's operating cash flow?

Dlt Resolution Inc (DLTI) generated -$100K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are Dlt Resolution Inc's total assets?

Dlt Resolution Inc (DLTI) had $211K in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does Dlt Resolution Inc have outstanding?

Dlt Resolution Inc (DLTI) had 27M shares outstanding as of fiscal year 2023.

What is Dlt Resolution Inc's current ratio?

Dlt Resolution Inc (DLTI) had a current ratio of 0.80 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is Dlt Resolution Inc's debt-to-equity ratio?

Dlt Resolution Inc (DLTI) had a debt-to-equity ratio of -5.08 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dlt Resolution Inc's cash runway?

Based on fiscal year 2023 data, Dlt Resolution Inc (DLTI) had $727 in cash against an annual operating cash burn of $100K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Dlt Resolution Inc's debt-to-equity ratio negative or unusual?

Dlt Resolution Inc (DLTI) has negative shareholder equity of -$52K as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Dlt Resolution Inc's Altman Z-Score?

Dlt Resolution Inc (DLTI) has an Altman Z-Score of 114.97, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.