Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,860 | 5,300 | 5,360 | 7,920 | 5,590 |
| Receivables | 3,010 | 3,560 | 3,180 | 3,960 | 4,920 |
| Other current assets | 2,360 | 5,730 | 8,510 | 7,930 | 5,100 |
| TOTAL | $10,230 | $14,590 | $17,050 | $19,810 | $15,610 |
| Non-Current Assets | |||||
| PPE Net | 4,500 | 4,500 | 4,500 | 4,500 | 4,900 |
| Other Non-Current Assets | 26,260 | 23,620 | 24,420 | 23,890 | 43,770 |
| TOTAL | $30,760 | $28,120 | $28,920 | $28,390 | $48,670 |
| Total Assets | $37,420 | $39,260 | $42,630 | $44,980 | $60,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 70 | 70 | 60 | 60 |
| Accounts payable and accrued liabilities | 730 | 770 | 640 | 1,310 | 660 |
| Accrued Expenses | 3,760 | 3,410 | 4,650 | 5,190 | 6,030 |
| Other current liabilities | 0 | 770 | 1,050 | 1,050 | 530 |
| TOTAL | $4,600 | $5,040 | $6,430 | $7,620 | $7,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 80 | 90 | 80 | 90 |
| Other Non-Current Liabilities | 1,800 | 2,700 | 3,820 | 4,010 | 18,100 |
| TOTAL | $1,820 | $2,780 | $3,910 | $4,090 | $18,190 |
| Total Liabilities | $6,430 | $7,820 | $10,340 | $11,710 | $25,500 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -31,650 | -31,250 | -30,400 | -29,410 | -27,570 |
| Other shareholders' equity | -330 | -290 | -290 | -300 | -580 |
| TOTAL | $30,990 | $31,430 | $32,280 | $33,260 | $35,110 |
| Total Liabilities And Equity | $37,420 | $39,250 | $42,620 | $44,970 | $60,610 |