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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,990 | 3,720 | 3,120 | 4,140 | 5,210 |
| Receivables | 11,420 | 12,030 | 12,800 | 13,140 | 12,890 |
| Other current assets | 2,200 | 950 | 1,220 | 1,150 | 1,170 |
| TOTAL | $16,610 | $16,700 | $17,140 | $18,430 | $19,270 |
| Non-Current Assets | |||||
| PPE Net | 3,310 | 5,170 | 5,100 | 5,100 | 5,100 |
| Other Non-Current Assets | 12,770 | 15,150 | 14,990 | 15,000 | 15,020 |
| TOTAL | $16,080 | $20,320 | $20,090 | $20,100 | $20,120 |
| Total Assets | $29,650 | $32,430 | $32,720 | $34,070 | $34,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,890 | 1,590 | 1,550 | 1,660 | 2,570 |
| Accrued Expenses | 11,930 | 12,040 | 11,830 | 11,820 | 12,660 |
| Other current liabilities | 390 | 20 | 40 | 50 | 60 |
| TOTAL | $15,730 | $15,220 | $15,000 | $15,850 | $16,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70 | 60 | 70 | 90 | 100 |
| TOTAL | $90 | $140 | $160 | $200 | $220 |
| Total Liabilities | $15,840 | $15,360 | $15,170 | $16,060 | $17,100 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -55,280 | -51,970 | -51,440 | -50,880 | -50,930 |
| Other shareholders' equity | -35 | -25 | -25 | -35 | -35 |
| TOTAL | $13,810 | $17,070 | $17,540 | $18,010 | $17,880 |
| Total Liabilities And Equity | $29,650 | $32,430 | $32,710 | $34,070 | $34,980 |