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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,380 | 810 | 1,150 | 2,220 | 1,804 |
| Receivables | 6,980 | 7,900 | 6,610 | 6,540 | 5,555 |
| Other current assets | 450 | 500 | 50 | 410 | 1,593 |
| TOTAL | $8,810 | $9,210 | $7,810 | $9,170 | $8,952 |
| Non-Current Assets | |||||
| PPE Net | 3,140 | 3,063 | 3,063 | 2,980 | 2,928 |
| Other Non-Current Assets | 4,880 | 5,260 | 5,380 | 5,680 | 6,332 |
| TOTAL | $8,020 | $8,323 | $8,443 | $8,660 | $9,260 |
| Total Assets | $15,250 | $16,020 | $14,800 | $16,150 | $16,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 130 | 80 | 40 | 596 |
| Accounts payable and accrued liabilities | 2,120 | 1,660 | 1,620 | 1,160 | 1,303 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,206 |
| Other current liabilities | 5,380 | 3,550 | 2,910 | 2,090 | 0 |
| TOTAL | $10,550 | $8,370 | $7,530 | $5,810 | $7,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 60 | 100 | 140 | 123 |
| Other Non-Current Liabilities | 300 | 0 | 0 | 0 | 0 |
| TOTAL | $350 | $60 | $100 | $140 | $123 |
| Total Liabilities | $10,900 | $8,440 | $7,630 | $5,960 | $7,266 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 17 |
| Retained earnings | -8,740 | -5,500 | -5,700 | -4,240 | -4,400 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $4,340 | $7,580 | $7,160 | $10,190 | $8,821 |
| Total Liabilities And Equity | $15,240 | $16,020 | $14,790 | $16,150 | $16,087 |