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 ]]
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,310 | 2,170 | 2,430 | 1,650 | 1,530 |
| Receivables | 13,550 | 9,260 | 9,280 | 7,130 | 6,890 |
| Other current assets | 2,020 | 1,600 | 1,590 | 750 | 690 |
| TOTAL | $17,880 | $13,030 | $13,300 | $9,530 | $9,110 |
| Non-Current Assets | |||||
| PPE Net | 3,840 | 4,050 | 4,000 | 3,400 | 3,380 |
| Other Non-Current Assets | 17,650 | 18,370 | 19,120 | 6,600 | 6,730 |
| TOTAL | $21,490 | $22,420 | $23,120 | $10,000 | $10,110 |
| Total Assets | $36,380 | $32,170 | $33,280 | $16,860 | $16,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030 | 1,030 | 1,780 | 530 | 540 |
| Accounts payable and accrued liabilities | 2,920 | 2,240 | 2,450 | 2,130 | 1,790 |
| Accrued Expenses | 10,950 | 7,540 | 8,180 | 3,330 | 3,460 |
| TOTAL | $14,910 | $10,820 | $12,420 | $6,000 | $5,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | 4,760 | 4,770 | 2,610 | 2,980 |
| TOTAL | $4,500 | $4,760 | $4,770 | $2,610 | $2,980 |
| Total Liabilities | $19,410 | $15,580 | $17,190 | $8,610 | $8,770 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 10 | 10 |
| Retained earnings | -4,060 | -4,480 | -4,970 | -5,500 | -5,830 |
| Other shareholders' equity | -70 | 0 | 0 | 10 | 0 |
| TOTAL | $16,960 | $16,580 | $16,080 | $8,250 | $7,870 |
| Total Liabilities And Equity | $36,370 | $32,160 | $33,270 | $16,860 | $16,640 |