Dlh Holdings Corp (DLHC)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 170 | 990 | 60 | 173 |
| Receivables | 6,320 | 3,030 | 1,460 | 884 | 1,023 |
| Inventories | N/A | N/A | N/A | N/A | 60 |
| Other current assets | -150 | 510 | 300 | 136 | 165 |
| TOTAL | $6,190 | $3,710 | $2,750 | $1,080 | $1,421 |
| Non-Current Assets | |||||
| PPE Net | 817 | N/A | N/A | 569 | 532 |
| Other Non-Current Assets | 6,030 | 3,160 | 2,040 | 1,850 | 1,360 |
| TOTAL | $6,847 | $3,160 | $2,040 | $2,419 | $1,892 |
| Total Assets | $13,810 | $7,720 | $4,260 | $2,577 | $2,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 950 | 160 | 140 | 150 | 90 |
| Accounts payable and accrued liabilities | 1,620 | 490 | 60 | 210 | 290 |
| Accrued Expenses | N/A | N/A | 550 | 910 | 710 |
| Other current liabilities | 3,180 | 890 | N/A | N/A | 400 |
| TOTAL | $10,790 | $2,560 | $830 | $1,798 | $2,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | 30 | 120 | 276 | 303 |
| Other Non-Current Liabilities | 40 | 60 | 120 | 110 | 240 |
| TOTAL | $170 | $90 | $240 | $396 | $551 |
| Total Liabilities | $10,960 | $2,670 | $1,070 | $2,249 | $2,725 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 9 | 5 | 5 |
| Retained earnings | -5,110 | -1,790 | -2,410 | -2,607 | -1,871 |
| Other shareholders' equity | 0 | 0 | -9 | 10 | 0 |
| TOTAL | $2,840 | $5,050 | $3,180 | $328 | $-87 |
| Total Liabilities And Equity | $13,800 | $7,720 | $4,250 | $2,577 | $2,639 |