Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,660 | 2,310 | 1,530 | 1,570 | 1,150 |
| Receivables | 21,110 | 13,550 | 6,890 | 5,820 | 6,610 |
| Other current assets | 2,520 | 2,020 | 690 | 410 | 50 |
| TOTAL | $28,290 | $17,880 | $9,110 | $7,800 | $7,810 |
| Non-Current Assets | |||||
| PPE Net | 1,090 | 820 | 790 | 907 | 837 |
| Other Non-Current Assets | 20,120 | 17,650 | 6,730 | 4,690 | 5,380 |
| TOTAL | $21,210 | $18,470 | $7,520 | $5,597 | $6,217 |
| Total Assets | $49,510 | $36,380 | $16,640 | $14,160 | $14,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,930 | 1,030 | 540 | 110 | 80 |
| Accounts payable and accrued liabilities | 7,060 | 2,920 | 1,790 | 2,250 | 1,620 |
| Accrued Expenses | 16,230 | 10,950 | 3,460 | N/A | N/A |
| Other current liabilities | 0 | 0 | 0 | 4,130 | 2,910 |
| TOTAL | $25,230 | $14,910 | $5,790 | $9,200 | $7,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,220 | 4,500 | 2,980 | 80 | 100 |
| TOTAL | $6,220 | $4,500 | $2,980 | $80 | $100 |
| Total Liabilities | $31,450 | $19,410 | $8,770 | $9,290 | $7,630 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 20 | 10 | 10 | 10 |
| Retained earnings | -3,110 | -4,060 | -5,830 | -8,540 | -5,700 |
| Other shareholders' equity | -138 | -70 | 0 | 10 | 0 |
| TOTAL | $18,050 | $16,960 | $7,870 | $4,870 | $7,160 |
| Total Liabilities And Equity | $49,500 | $36,370 | $16,640 | $14,160 | $14,790 |