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DLH Holdings Corp (NASDAQ:DLHC)

2.69
Delayed Data
As of Sep 02
 +0.09 / +3.46%
Today’s Change
1.70
Today|||52-Week Range
3.65
+33.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----3.4M3.9M
 
 
 
Short Term Investment Cash-424.0K2.3M319.0K500.0K
 
 
 
 
 
Cash & Short Term Investments763.0K3.1M3.4M3.9M
 
 
 
 
 
 
ReceivablesReceivables11.2M13.1M11.9M2.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses561.0K606.0K358.0K311.0K
 
 
 
 
 
Other Current Assets59.0K0.00241.0K9.9M
 
 
 
 
Current Assets12.6M16.8M16.0M16.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross560.0K697.0K706.0K719.0K
 
 
 
 
 
Depreciation-346.0K-429.0K-550.0K-656.0K
 
 
 
 
 
Intangible Assets8.6M8.6M8.6M8.6M
 
 
 
 
 
Other Assets9.1M9.4M9.7M8.6M
 
 
 
 
 
Total Assets21.9M26.4M25.8M30.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.3M370.0K779.0K
 
 
 
 
 
Short Term Debt1.5M2.4M1.3M0.00
 
 
 
 
Accrued Expenses439.0K922.0K451.0K339.0K
 
 
 
 
 
Other Current Liabilities1.1M1.1M611.0K1.8M
 
 
 
 
 
Other Liabilities16.1M18.3M18.0M16.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.0K202.0K0.000.00
 
 
 
Deferred Taxes0.000.000.00-4.5M
 
 
Other Liabilities188.0K203.0K20.0K15.0K
 
 
 
 
 
Total Liabilities16.4M18.7M18.0M16.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6M7.8M7.8M13.8M
 
 
 
 
 
Total Shareholder Equity5.6M7.8M7.8M13.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.0M9.3M9.3M9.6M
 
 
 
 
 
 
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