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 ]]
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240 | 1,300 | 1,990 | 3,930 | 4,040 |
| Receivables | 10,850 | 9,470 | 9,380 | 4,840 | 4,560 |
| Other current assets | 3,650 | 3,250 | 2,640 | 2,270 | 2,370 |
| TOTAL | $14,740 | $14,020 | $14,010 | $11,040 | $10,970 |
| Non-Current Assets | |||||
| PPE Net | 5,300 | 5,300 | 5,390 | 5,120 | 5,090 |
| Other Non-Current Assets | 34,690 | 34,750 | 35,260 | 28,450 | 28,300 |
| TOTAL | $39,990 | $40,050 | $40,650 | $33,570 | $33,390 |
| Total Assets | $50,600 | $50,050 | $50,660 | $40,720 | $40,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 180 | 180 |
| Accounts payable and accrued liabilities | 1,270 | 1,530 | 1,440 | 950 | 830 |
| Accrued Expenses | 5,170 | 5,810 | 5,840 | 4,180 | 3,530 |
| TOTAL | $13,780 | $13,020 | $13,360 | $5,310 | $4,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,500 | 1,500 | 240 | 260 |
| Other Non-Current Liabilities | 790 | 1,000 | 1,170 | 1,330 | 1,390 |
| TOTAL | $2,470 | $2,720 | $2,920 | $1,570 | $1,650 |
| Total Liabilities | $16,260 | $15,740 | $16,290 | $6,890 | $6,200 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -34,150 | -34,140 | -34,100 | -32,850 | -32,220 |
| Other shareholders' equity | -140 | -170 | -210 | -240 | -280 |
| TOTAL | $34,340 | $34,310 | $34,360 | $33,830 | $34,440 |
| Total Liabilities And Equity | $50,600 | $50,050 | $50,650 | $40,720 | $40,640 |