Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,540 | 1,980 | 1,420 | 1,570 | 1,610 |
| Receivables | 4,920 | 5,300 | 5,630 | 5,820 | 5,650 |
| Other current assets | 900 | 960 | 450 | 410 | 490 |
| TOTAL | $8,360 | $8,240 | $7,500 | $7,800 | $7,750 |
| Non-Current Assets | |||||
| PPE Net | 3,300 | 3,360 | N/A | 3,217 | 3,198 |
| Other Non-Current Assets | 6,630 | 4,870 | 4,580 | 4,690 | 4,770 |
| TOTAL | $9,930 | $8,230 | $4,580 | $7,907 | $7,968 |
| Total Assets | $15,780 | $14,030 | $13,770 | $14,160 | $14,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540 | 560 | 90 | 110 | 30 |
| Accounts payable and accrued liabilities | 1,680 | 2,280 | 1,830 | 2,250 | 1,890 |
| Accrued Expenses | 2,840 | 3,350 | N/A | N/A | N/A |
| Other current liabilities | 0 | 0 | 3,570 | 4,130 | 4,720 |
| TOTAL | $5,070 | $6,200 | $8,070 | $9,200 | $9,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,090 | 1,990 | 70 | 80 | 50 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 260 |
| TOTAL | $3,090 | $1,990 | $70 | $80 | $310 |
| Total Liabilities | $8,160 | $8,200 | $8,150 | $9,290 | $9,800 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -6,040 | -7,830 | -8,040 | -8,540 | -8,800 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $7,610 | $5,820 | $5,620 | $4,870 | $4,260 |
| Total Liabilities And Equity | $15,770 | $14,020 | $13,770 | $14,160 | $14,060 |