Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,091 | 2,471 | 3,427 | 2,820 | 6,934 |
| Receivables | 8,871 | 7,292 | 6,637 | 7,276 | 3,354 |
| Income taxes - deferred | N/A | N/A | N/A | 982 | 982 |
| Other current assets | 757 | 625 | 542 | 1,299 | 484 |
| TOTAL | $12,719 | $10,388 | $10,606 | $12,377 | $11,754 |
| Non-Current Assets | |||||
| PPE Net | 1,120 | 600 | 644 | 691 | 329 |
| Intangibles | 0 | 0 | 42,304 | 43,009 | 8,595 |
| Other Non-Current Assets | 52,875 | 53,958 | 11,520 | 9,033 | 9,352 |
| TOTAL | $53,995 | $54,558 | $54,468 | $52,733 | $18,276 |
| Total Assets | $66,714 | $64,946 | $65,074 | $65,110 | $30,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,580 | 3,570 | 3,560 | 4,363 | N/A |
| Accounts payable and accrued liabilities | 8,711 | 6,948 | 7,136 | 7,716 | 0 |
| Accrued Expenses | 3,428 | 3,790 | 3,616 | 3,763 | 6,430 |
| Other current liabilities | 256 | 283 | 204 | 177 | N/A |
| TOTAL | $15,975 | $14,591 | $14,516 | $16,019 | $6,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 22,178 | N/A |
| Other Non-Current Liabilities | 17,096 | 17,768 | 18,782 | 150 | 168 |
| TOTAL | $17,096 | $17,768 | $18,782 | $22,328 | $168 |
| Total Liabilities | $33,071 | $32,359 | $33,298 | $38,347 | $6,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,252 | 11,242 | 11,242 | 10,407 | 9,717 |
| Common Shares | 11 | 11 | 11 | 10 | 10 |
| Retained earnings | -48,828 | -49,808 | -50,132 | -52,519 | -53,295 |
| TOTAL | $33,643 | $32,587 | $31,776 | $26,763 | $23,432 |
| Total Liabilities And Equity | $66,714 | $64,946 | $65,074 | $65,110 | $30,030 |