Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,880 | 6,640 | 9,770 | 12,580 | 13,030 |
| Receivables | 19,200 | 17,000 | 20,500 | 24,560 | 25,790 |
| Other current assets | 5,570 | 6,460 | 8,110 | 6,640 | 4,510 |
| TOTAL | $31,650 | $30,100 | $38,380 | $43,780 | $43,330 |
| Non-Current Assets | |||||
| PPE Net | 6,260 | 6,240 | 6,220 | 6,090 | 8,170 |
| Other Non-Current Assets | 26,840 | 27,320 | 48,820 | 48,370 | 46,350 |
| TOTAL | $33,100 | $33,560 | $55,040 | $54,460 | $54,520 |
| Total Assets | $59,920 | $59,000 | $88,960 | $93,960 | $93,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 50 | 50 | 50 | 60 |
| Accounts payable and accrued liabilities | 2,200 | 1,880 | 4,430 | 4,250 | 4,670 |
| Accrued Expenses | 19,650 | 17,170 | 18,590 | 23,490 | 24,480 |
| TOTAL | $21,890 | $19,110 | $23,080 | $27,800 | $29,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 120 | 130 | 140 | 150 |
| Other Non-Current Liabilities | 2,120 | 1,550 | 1,420 | 1,270 | 0 |
| TOTAL | $2,240 | $1,670 | $1,550 | $1,410 | $150 |
| Total Liabilities | $24,150 | $20,800 | $24,640 | $29,220 | $29,380 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 65,200 | 10 |
| Retained earnings | -26,820 | -24,550 | 1,390 | 0 | 1,430 |
| Other shareholders' equity | -700 | -530 | -280 | 220 | -270 |
| TOTAL | $35,760 | $38,200 | $64,320 | $64,730 | $63,840 |
| Total Liabilities And Equity | $59,910 | $59,000 | $88,960 | $93,950 | $93,220 |