Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330 | 1,110 | 2,150 | 3,070 | 840 |
| Receivables | 9,100 | 8,830 | 8,710 | 8,790 | 9,870 |
| Other current assets | 1,750 | 2,010 | 2,020 | 4,960 | 3,380 |
| TOTAL | $11,180 | $11,950 | $12,880 | $16,820 | $14,090 |
| Non-Current Assets | |||||
| PPE Net | 5,000 | 4,990 | 4,960 | 4,940 | 5,370 |
| Other Non-Current Assets | 16,640 | 16,990 | 17,000 | 30,750 | 34,960 |
| TOTAL | $21,640 | $21,980 | $21,960 | $35,690 | $40,330 |
| Total Assets | $28,580 | $29,770 | $30,770 | $48,540 | $50,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,920 | 3,540 | 3,200 | 1,740 | 2,250 |
| Accrued Expenses | 3,670 | 3,150 | 3,710 | 5,540 | 5,620 |
| TOTAL | $8,160 | $8,250 | $8,480 | $8,950 | $13,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 1,500 |
| Other Non-Current Liabilities | 400 | 590 | 840 | 960 | 700 |
| TOTAL | $610 | $820 | $1,080 | $1,220 | $2,360 |
| Total Liabilities | $8,780 | $9,070 | $9,570 | $10,180 | $16,040 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -48,900 | -47,900 | -47,380 | -30,170 | -34,370 |
| Other shareholders' equity | -70 | -80 | -110 | -120 | -120 |
| TOTAL | $19,790 | $20,690 | $21,200 | $38,360 | $34,140 |
| Total Liabilities And Equity | $28,570 | $29,760 | $30,770 | $48,540 | $50,180 |