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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602 | 477 | 763 | 711 | 1,259 |
| Receivables | 12,131 | 12,423 | 11,112 | 12,500 | 11,955 |
| Other current assets | 240 | 184 | 184 | 485 | 246 |
| TOTAL | $13,485 | $13,597 | $12,572 | $14,147 | $14,007 |
| Non-Current Assets | |||||
| PPE Net | 250 | 225 | 214 | 255 | 271 |
| Intangibles | 8,595 | 8,595 | 8,595 | 11,178 | 11,178 |
| Other Non-Current Assets | 534 | 536 | 536 | 521 | 373 |
| TOTAL | $9,379 | $9,356 | $9,345 | $11,954 | $11,822 |
| Total Assets | $22,864 | $22,953 | $21,917 | $26,101 | $25,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,595 | 1,832 | 740 | 2,169 | 1,474 |
| Accounts payable and accrued liabilities | 2,739 | 2,425 | 1,983 | 1,841 | 1,627 |
| Accrued Expenses | 12,479 | 12,091 | 12,452 | 12,097 | 12,869 |
| TOTAL | $17,726 | $17,283 | $16,129 | $16,549 | $17,721 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 427 | 335 | 234 | 1,500 | 2 |
| TOTAL | $427 | $335 | $234 | $1,502 | $6 |
| Total Liabilities | $18,153 | $17,618 | $16,363 | $18,052 | $17,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,075 | 6,075 | 6,075 | 5,691 | 5,642 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -66,521 | -65,805 | -65,416 | -61,756 | -61,616 |
| Other shareholders' equity | -24 | -24 | -24 | -24 | -24 |
| TOTAL | $4,711 | $5,335 | $5,554 | $8,049 | $8,102 |
| Total Liabilities And Equity | $22,864 | $22,953 | $21,917 | $26,101 | $25,829 |