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DLH Holdings Corp (NASDAQ:DLHC)

6.65
Delayed Data
As of Dec 02
 +0.24 / +3.74%
Today’s Change
2.03
Today|||52-Week Range
6.96
+58.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--3.4M3.9M5.6M
 
 
 
 
Short Term Investment Cash2.3M319.0K500.0K1.7M
 
 
 
 
 
Cash & Short Term Investments3.1M3.4M3.9M5.6M
 
 
 
 
 
 
ReceivablesReceivables13.1M11.9M2.8M3.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses606.0K358.0K311.0K400.0K
 
 
 
 
 
Other Current Assets0.00241.0K9.9M982.0K
 
 
 
 
Current Assets16.8M16.0M16.9M10.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross697.0K706.0K719.0K719.0K
 
 
 
 
 
Depreciation-429.0K-550.0K-656.0K-383.0K
 
 
 
 
 
Intangible Assets8.6M8.6M8.6M8.6M
 
 
 
 
 
Other Assets9.4M9.7M8.6M8.7M
 
 
 
 
 
Total Assets26.4M25.8M30.1M28.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M370.0K779.0K87.0K
 
 
 
 
 
Short Term Debt2.4M1.3M0.000.00
 
 
 
Accrued Expenses922.0K451.0K339.0K694.0K
 
 
 
 
 
Other Current Liabilities1.1M611.0K1.8M694.0K
 
 
 
 
 
Other Liabilities18.3M18.0M16.2M5.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt202.0K0.000.000.00
 
 
Deferred Taxes0.000.00-4.5M-9.3M
 
 
 
Other Liabilities203.0K20.0K15.0K109.0K
 
 
 
 
 
Total Liabilities18.7M18.0M16.2M5.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.8M7.8M13.8M22.9M
 
 
 
 
 
Total Shareholder Equity7.8M7.8M13.8M22.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.3M9.6M9.6M
 
 
 
 
 
 
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