Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,908 | 3,841 | 3,147 | 2,566 | 3,408 |
| Receivables | 12,372 | 12,254 | 12,488 | 13,201 | 11,943 |
| Income taxes - deferred | 84 | N/A | N/A | N/A | N/A |
| Other current assets | 510 | 634 | 475 | 462 | 599 |
| TOTAL | $16,874 | $16,729 | $16,307 | $16,428 | $15,950 |
| Non-Current Assets | |||||
| PPE Net | 63 | 89 | 116 | 135 | 156 |
| Intangibles | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 |
| Other Non-Current Assets | 4,540 | 27 | 27 | 27 | 1,057 |
| TOTAL | $13,198 | $8,711 | $8,738 | $8,757 | $9,808 |
| Total Assets | $30,072 | $25,440 | $25,045 | $25,185 | $25,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 576 | 940 | 1,313 |
| Accounts payable and accrued liabilities | 4,746 | 5,118 | 1,343 | 1,505 | 5,343 |
| Accrued Expenses | 11,465 | 11,276 | 14,398 | 14,277 | 11,138 |
| Other current liabilities | N/A | N/A | N/A | N/A | 160 |
| TOTAL | $16,211 | $16,394 | $16,317 | $16,731 | $17,954 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15 | 16 | 17 | 18 | 20 |
| TOTAL | $15 | $16 | $17 | $18 | $20 |
| Total Liabilities | $16,226 | $16,410 | $16,334 | $16,749 | $17,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,632 | 9,597 | 9,603 | 9,603 | 9,605 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -62,244 | -67,019 | -67,271 | -67,468 | -67,601 |
| Other shareholders' equity | -3 | -34 | -24 | -31 | -24 |
| TOTAL | $13,846 | $9,030 | $8,711 | $8,436 | $7,784 |
| Total Liabilities And Equity | $30,072 | $25,440 | $25,045 | $25,185 | $25,758 |