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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 77 | 60 | 41 |
| Receivables | N/A | N/A | 959 | 884 | 1,122 |
| Inventories | N/A | N/A | 48 | N/A | 70 |
| Other current assets | 0 | 0 | 172 | 136 | 328 |
| TOTAL | $N/A | $N/A | $1,255 | $1,080 | $1,560 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,138 | 2,116 | 2,082 |
| Other Non-Current Assets | 0 | 0 | 1,138 | 1,850 | 907 |
| TOTAL | $N/A | $N/A | $3,275 | $3,966 | $2,989 |
| Total Assets | $N/A | $N/A | $2,949 | $2,577 | $3,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 145 | 150 | 116 |
| Accounts payable and accrued liabilities | 0 | 0 | 239 | 210 | 155 |
| Accrued Expenses | N/A | N/A | 936 | 910 | 617 |
| Other current liabilities | N/A | N/A | 242 | N/A | 284 |
| TOTAL | $N/A | $N/A | $1,854 | $1,798 | $1,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 243 | 276 | 313 |
| Other Non-Current Liabilities | 0 | 0 | 201 | 110 | 141 |
| TOTAL | $N/A | $N/A | $456 | $396 | $473 |
| Total Liabilities | $N/A | $N/A | $2,310 | $2,249 | $2,040 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 5 | 5 | 5 |
| Retained earnings | N/A | N/A | -2,550 | -2,607 | -1,923 |
| Other shareholders' equity | 0 | 0 | -432 | 10 | 3 |
| TOTAL | $N/A | $N/A | $639 | $328 | $1,013 |
| Total Liabilities And Equity | $0 | $0 | $2,949 | $2,577 | $3,053 |