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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,310 | 3,196 | 3,239 | 3,089 | 3,127 |
| Receivables | 12,510 | 12,990 | 12,097 | 13,028 | 12,520 |
| Other current assets | 316 | 384 | 357 | 133 | 233 |
| TOTAL | $16,474 | $17,032 | $16,209 | $16,766 | $16,397 |
| Non-Current Assets | |||||
| PPE Net | 182 | 211 | 244 | 268 | 301 |
| Intangibles | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 |
| Other Non-Current Assets | 1,055 | 767 | 780 | 793 | 807 |
| TOTAL | $9,832 | $9,573 | $9,619 | $9,656 | $9,703 |
| Total Assets | $26,306 | $26,605 | $25,828 | $26,422 | $26,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,623 | 2,756 | 2,057 | 2,363 | 1,464 |
| Accounts payable and accrued liabilities | 508 | 2,333 | 2,468 | 655 | 2,389 |
| Accrued Expenses | 15,163 | 13,559 | 13,279 | 15,198 | 12,710 |
| Other current liabilities | 71 | 78 | 58 | N/A | N/A |
| TOTAL | $18,551 | $18,952 | $18,092 | $18,267 | $17,516 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20 | 20 | 21 | 383 | 371 |
| TOTAL | $20 | $20 | $30 | $405 | $371 |
| Total Liabilities | $18,571 | $18,972 | $18,122 | $18,672 | $17,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,318 | 9,318 | 9,318 | 9,266 | 9,306 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -67,611 | -67,679 | -67,570 | -67,442 | -67,088 |
| Other shareholders' equity | -24 | -24 | -24 | -24 | -24 |
| TOTAL | $7,735 | $7,633 | $7,706 | $7,750 | $8,213 |
| Total Liabilities And Equity | $26,306 | $26,605 | $25,828 | $26,422 | $26,100 |