Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594 | 1,187 | 1,220 | 2,250 | 1,660 |
| Receivables | 12,287 | 11,324 | 11,490 | 11,330 | 11,640 |
| Other current assets | 275 | 344 | 730 | 780 | 1,720 |
| TOTAL | $13,667 | $13,367 | $13,440 | $14,360 | $15,020 |
| Non-Current Assets | |||||
| PPE Net | 312 | 334 | 3,440 | 3,400 | 3,430 |
| Intangibles | 11,178 | 11,178 | 0 | 0 | 0 |
| Other Non-Current Assets | 367 | 360 | 12,850 | 12,740 | 12,760 |
| TOTAL | $11,857 | $11,872 | $16,290 | $16,140 | $16,190 |
| Total Assets | $25,524 | $25,239 | $26,670 | $27,480 | $28,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,805 | 362 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,847 | 1,887 | 1,800 | 2,000 | 2,020 |
| Accrued Expenses | 11,979 | 12,782 | 12,230 | 12,170 | 11,400 |
| Other current liabilities | N/A | N/A | 340 | 470 | 820 |
| TOTAL | $17,398 | $16,838 | $15,900 | $16,160 | $15,810 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3 | 5 | 5 | 10 | 150 |
| TOTAL | $9 | $13 | $15 | $20 | $170 |
| Total Liabilities | $17,407 | $16,851 | $15,920 | $16,190 | $15,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,140 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -61,433 | -61,096 | -58,650 | -58,080 | -57,070 |
| Other shareholders' equity | -24 | -24 | -35 | -25 | -25 |
| TOTAL | $8,117 | $8,388 | $10,750 | $11,280 | $12,150 |
| Total Liabilities And Equity | $25,524 | $25,239 | $26,670 | $27,470 | $28,130 |