Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,790 | 6,005 | 5,461 | 4,325 | 6,355 |
| Receivables | 23,226 | 24,024 | 9,396 | 14,123 | 10,280 |
| Other current assets | 1,831 | 2,715 | 1,509 | 1,267 | 760 |
| TOTAL | $26,847 | $32,744 | $16,366 | $19,715 | $17,395 |
| Non-Current Assets | |||||
| PPE Net | 5,343 | 5,674 | 1,328 | 1,444 | 1,566 |
| Intangibles | 93,966 | 92,933 | 38,472 | 38,913 | 39,354 |
| Other Non-Current Assets | 3,102 | 3,663 | 3,361 | 3,685 | 4,226 |
| TOTAL | $102,411 | $102,270 | $43,161 | $44,042 | $45,146 |
| Total Assets | $129,258 | $135,014 | $59,527 | $63,757 | $62,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 787 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,633 | 19,093 | 11,305 | 9,918 | 10,950 |
| Accrued Expenses | 8,852 | 8,290 | 5,217 | 5,546 | 4,983 |
| TOTAL | $29,485 | $28,170 | $16,522 | $15,464 | $15,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,629 | 62,844 | N/A | N/A | 7,190 |
| Other Non-Current Liabilities | 573 | 194 | 201 | 6,953 | 0 |
| TOTAL | $54,202 | $63,038 | $201 | $6,953 | $7,190 |
| Total Liabilities | $83,687 | $91,208 | $16,723 | $22,417 | $23,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,104 | 12,036 | 12,036 | 12,036 | 11,899 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -39,555 | -41,121 | -41,924 | -43,189 | -44,879 |
| TOTAL | $45,571 | $43,806 | $42,804 | $41,340 | $39,418 |
| Total Liabilities And Equity | $129,258 | $135,014 | $59,527 | $63,757 | $62,541 |