Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300 | 4,860 | N/A | 12,580 | 13,850 |
| Receivables | 9,470 | 3,010 | N/A | 24,560 | 25,140 |
| Other current assets | 3,250 | 2,360 | 5,090 | 6,640 | 3,270 |
| TOTAL | $14,020 | $10,230 | $5,090 | $43,780 | $42,260 |
| Non-Current Assets | |||||
| PPE Net | 1,260 | 910 | 1,220 | 1,800 | 2,730 |
| Other Non-Current Assets | 34,750 | 26,260 | 43,770 | 48,370 | 46,090 |
| TOTAL | $36,010 | $27,170 | $44,990 | $50,170 | $48,820 |
| Total Assets | $50,050 | $37,420 | $50,080 | $93,960 | $91,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 110 | 60 | 50 | 70 |
| Accounts payable and accrued liabilities | 1,530 | 730 | 660 | 4,250 | 7,070 |
| Accrued Expenses | 5,810 | 3,760 | 6,030 | 23,490 | 22,470 |
| Other current liabilities | 0 | 0 | 530 | 0 | 0 |
| TOTAL | $13,020 | $4,600 | $7,280 | $27,800 | $29,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 20 | N/A | 140 | 190 |
| Other Non-Current Liabilities | 1,000 | 1,800 | 18,100 | 1,270 | 0 |
| TOTAL | $2,720 | $1,820 | $18,100 | $1,410 | $190 |
| Total Liabilities | $15,740 | $6,430 | $25,380 | $29,220 | $29,810 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 65,200 | 10 |
| Retained earnings | -34,140 | -31,650 | N/A | 0 | -1,680 |
| Other shareholders' equity | -170 | -330 | -580 | 220 | 410 |
| TOTAL | $34,310 | $30,990 | $62,680 | $64,730 | $61,280 |
| Total Liabilities And Equity | $50,050 | $37,420 | $88,060 | $93,950 | $91,090 |