Dlt Resolution Inc Financials
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).
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 from53.9% to33.9% , 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
The current ratio improved to 0.8x, but negative equity of
Financial Health Signals
Based on FY2023 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Dlt Resolution Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dlt Resolution Inc has an operating margin of -56.8%, meaning the company retains $-57 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Dlt Resolution Inc has elevated debt relative to equity (D/E of -5.08), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
Dlt Resolution Inc's current ratio of 0.80 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Dlt Resolution Inc generated $143K in revenue in fiscal year 2023.
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
Dlt Resolution Inc held $727 in cash against $0 in long-term debt as of fiscal year 2023.
Dlt Resolution Inc had 27M shares outstanding in fiscal year 2023. This represents an increase of 13.4% from the prior year.
Margins & Returns
Dlt Resolution Inc's gross margin was 33.9% in fiscal year 2023, indicating the percentage of revenue retained after direct costs.
Dlt Resolution Inc's operating margin was -56.8% in fiscal year 2023, reflecting core business profitability.
Capital Allocation
DLTI Income Statement
| 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 | 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 | 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 | 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.
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.
How financially healthy is Dlt Resolution Inc?
Dlt Resolution Inc (DLTI) scores 5 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.