Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,995 | 5,558 | 4,738 | 4,222 | 3,758 |
| Receivables | 3,373 | 3,286 | 3,079 | 3,231 | 12,277 |
| Income taxes - deferred | 982 | 982 | 84 | 84 | 84 |
| Other current assets | 452 | 429 | 418 | 489 | 610 |
| TOTAL | $10,802 | $10,255 | $8,319 | $8,026 | $16,729 |
| Non-Current Assets | |||||
| PPE Net | 336 | 336 | 187 | 120 | 134 |
| Intangibles | 8,595 | 8,595 | 8,595 | 8,595 | 8,595 |
| Other Non-Current Assets | 9,489 | 9,438 | 4,230 | 4,495 | 4,441 |
| TOTAL | $18,420 | $18,369 | $13,012 | $13,210 | $13,170 |
| Total Assets | $29,222 | $28,624 | $21,331 | $21,236 | $29,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,668 | 2,851 | 4,642 | 4,332 | 4,570 |
| Accrued Expenses | 2,386 | 2,795 | 2,109 | 2,824 | 11,066 |
| TOTAL | $6,054 | $5,646 | $6,751 | $7,156 | $15,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 83 | 109 | 10 | 11 | 13 |
| TOTAL | $83 | $109 | $10 | $11 | $13 |
| Total Liabilities | $6,137 | $5,755 | $6,761 | $7,167 | $15,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,717 | 9,551 | 9,551 | 9,551 | 9,631 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -53,632 | -53,516 | -61,755 | -62,192 | -62,110 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -6 |
| TOTAL | $23,085 | $22,869 | $14,570 | $14,069 | $14,250 |
| Total Liabilities And Equity | $29,222 | $28,624 | $21,331 | $21,236 | $29,899 |