Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,558 | 3,908 | 3,408 | 3,089 | 763 |
| Receivables | 3,286 | 12,372 | 11,943 | 13,028 | 11,112 |
| Income taxes - deferred | 982 | 84 | N/A | N/A | N/A |
| Other current assets | 429 | 510 | 599 | 133 | 184 |
| TOTAL | $10,255 | $16,874 | $15,950 | $16,766 | $12,572 |
| Non-Current Assets | |||||
| PPE Net | 336 | 63 | 156 | 268 | 214 |
| Intangibles | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 |
| Other Non-Current Assets | 9,438 | 4,540 | 1,057 | 793 | 536 |
| TOTAL | $18,369 | $13,198 | $9,808 | $9,656 | $9,345 |
| Total Assets | $28,624 | $30,072 | $25,758 | $26,422 | $21,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,313 | 2,363 | 740 |
| Accounts payable and accrued liabilities | 2,851 | 4,746 | 5,343 | 655 | 1,983 |
| Accrued Expenses | 2,795 | 11,465 | 11,138 | 15,198 | 12,452 |
| Other current liabilities | N/A | N/A | 160 | 0 | N/A |
| TOTAL | $5,646 | $16,211 | $17,954 | $18,267 | $16,129 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 109 | 15 | 20 | 383 | 234 |
| TOTAL | $109 | $15 | $20 | $405 | $234 |
| Total Liabilities | $5,755 | $16,226 | $17,974 | $18,672 | $16,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,551 | 9,632 | 9,605 | 9,266 | 6,075 |
| Common Shares | 10 | 10 | 9 | 9 | 6 |
| Retained earnings | -53,516 | -62,244 | -67,601 | -67,442 | -65,416 |
| Other shareholders' equity | 0 | -3 | -24 | -24 | -24 |
| TOTAL | $22,869 | $13,846 | $7,784 | $7,750 | $5,554 |
| Total Liabilities And Equity | $28,624 | $30,072 | $25,758 | $26,422 | $21,917 |