Dlh Holdings Corp (DLHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,800 | 4,660 | 3,780 | 4,560 | 2,870 |
| Receivables | 22,320 | 21,110 | 17,770 | 14,510 | 15,480 |
| Other current assets | 2,170 | 2,520 | 2,080 | 1,930 | 1,980 |
| TOTAL | $31,290 | $28,290 | $23,630 | $21,000 | $20,330 |
| Non-Current Assets | |||||
| PPE Net | 4,830 | 4,540 | 4,120 | 4,030 | 3,970 |
| Other Non-Current Assets | 20,070 | 20,120 | 20,390 | 16,990 | 17,140 |
| TOTAL | $24,900 | $24,660 | $24,510 | $21,020 | $21,110 |
| Total Assets | $52,620 | $49,510 | $44,820 | $38,780 | $38,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,930 | 1,930 | 1,550 | 1,020 | 1,020 |
| Accounts payable and accrued liabilities | 8,900 | 7,060 | 6,750 | 3,780 | 4,410 |
| Accrued Expenses | 17,130 | 16,230 | 11,710 | 12,130 | 11,060 |
| TOTAL | $27,970 | $25,230 | $20,010 | $16,940 | $16,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,600 | 6,220 | 6,700 | 4,020 | 4,240 |
| TOTAL | $5,600 | $6,220 | $6,700 | $4,020 | $4,240 |
| Total Liabilities | $33,580 | $31,450 | $26,720 | $20,970 | $20,750 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 20 | 20 |
| Retained earnings | -2,460 | -3,110 | -3,120 | -3,430 | -3,630 |
| Other shareholders' equity | -138 | -138 | -118 | -90 | -90 |
| TOTAL | $19,040 | $18,050 | $18,100 | $17,810 | $17,560 |
| Total Liabilities And Equity | $52,620 | $49,500 | $44,820 | $38,780 | $38,310 |