Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,590 | 3,586 | 3,243 | 4,930 | 4,601 |
| Receivables | 12,420 | 12,338 | 12,843 | 11,911 | 8,624 |
| Other current assets | 856 | 945 | 586 | 598 | 620 |
| TOTAL | $19,866 | $16,869 | $16,672 | $17,439 | $13,845 |
| Non-Current Assets | |||||
| PPE Net | 1,630 | 1,795 | 1,701 | 1,391 | 1,163 |
| Intangibles | 25,989 | 25,989 | 0 | 41,116 | 0 |
| Other Non-Current Assets | 18,819 | 19,808 | 46,915 | 9,778 | 52,073 |
| TOTAL | $46,438 | $47,592 | $48,616 | $52,285 | $53,236 |
| Total Assets | $66,304 | $64,461 | $65,288 | $69,724 | $67,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,633 | 3,622 | 6,529 | 6,518 | 3,590 |
| Accounts payable and accrued liabilities | 10,475 | 9,936 | 9,536 | 10,895 | 8,826 |
| Accrued Expenses | 5,034 | 4,645 | 3,592 | 3,723 | 3,445 |
| Other current liabilities | N/A | N/A | N/A | 306 | 253 |
| TOTAL | $19,142 | $18,203 | $19,657 | $21,442 | $16,114 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,707 | 10,658 | 11,541 | 12,427 | 16,215 |
| TOTAL | $9,707 | $10,658 | $11,541 | $12,427 | $16,215 |
| Total Liabilities | $28,849 | $28,861 | $31,198 | $33,869 | $32,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,899 | 11,899 | 11,882 | 11,882 | 11,600 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -46,636 | -48,250 | -49,566 | -46,844 | -47,884 |
| TOTAL | $37,455 | $35,600 | $34,090 | $35,855 | $34,752 |
| Total Liabilities And Equity | $66,304 | $64,461 | $65,288 | $69,724 | $67,081 |