Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,187 | 2,990 | 5,210 | 590 | 2,150 |
| Receivables | 11,324 | 11,420 | 12,890 | 8,270 | 8,710 |
| Other current assets | 344 | 2,200 | 1,170 | 1,610 | 2,020 |
| TOTAL | $13,367 | $16,610 | $19,270 | $10,470 | $12,880 |
| Non-Current Assets | |||||
| PPE Net | 334 | 260 | 690 | 740 | 870 |
| Intangibles | 11,178 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 360 | 12,770 | 15,020 | 14,950 | 17,000 |
| TOTAL | $11,872 | $13,030 | $15,710 | $15,690 | $17,870 |
| Total Assets | $25,239 | $29,650 | $34,990 | $26,160 | $30,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,887 | 1,890 | 2,570 | 3,720 | 3,200 |
| Accrued Expenses | 12,782 | 11,930 | 12,660 | 3,610 | 3,710 |
| Other current liabilities | N/A | 390 | 60 | 260 | 0 |
| TOTAL | $16,838 | $15,730 | $16,870 | $9,170 | $8,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5 | 70 | 100 | 220 | 840 |
| TOTAL | $13 | $90 | $220 | $400 | $1,080 |
| Total Liabilities | $16,851 | $15,840 | $17,100 | $9,570 | $9,570 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 10 | 10 |
| Retained earnings | -61,096 | -55,280 | -50,930 | -52,080 | -47,380 |
| Other shareholders' equity | -24 | -35 | -35 | -50 | -110 |
| TOTAL | $8,388 | $13,810 | $17,880 | $16,590 | $21,200 |
| Total Liabilities And Equity | $25,239 | $29,650 | $34,980 | $26,160 | $30,770 |