Dlh Holdings Corp (DLHC)
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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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260 | 1,140 | 530 | 590 | 2,050 |
| Receivables | 8,450 | 8,980 | 7,060 | 8,270 | 7,610 |
| Other current assets | 1,540 | 1,080 | 1,560 | 1,610 | 810 |
| TOTAL | $11,250 | $11,200 | $9,150 | $10,470 | $10,470 |
| Non-Current Assets | |||||
| PPE Net | 5,060 | 5,010 | 4,950 | 4,870 | 5,040 |
| Other Non-Current Assets | 15,030 | 14,930 | 14,940 | 14,950 | 16,630 |
| TOTAL | $20,090 | $19,940 | $19,890 | $19,820 | $21,670 |
| Total Assets | $27,000 | $26,860 | $24,840 | $26,160 | $27,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,800 | 3,400 | 3,220 | 3,720 | 3,020 |
| Accrued Expenses | 4,950 | 4,130 | 2,770 | 3,610 | 4,300 |
| Other current liabilities | 70 | 180 | 230 | 260 | 0 |
| TOTAL | $9,400 | $9,810 | $7,790 | $9,170 | $8,890 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130 | 140 | 210 | 220 | 230 |
| TOTAL | $270 | $300 | $390 | $400 | $420 |
| Total Liabilities | $9,690 | $10,120 | $8,180 | $9,570 | $9,330 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 10 | 10 | 10 |
| Retained earnings | -51,440 | -51,980 | -52,040 | -52,080 | -50,140 |
| Other shareholders' equity | -35 | -45 | -40 | -50 | -60 |
| TOTAL | $17,310 | $16,730 | $16,650 | $16,590 | $18,500 |
| Total Liabilities And Equity | $27,000 | $26,850 | $24,830 | $26,160 | $27,830 |