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DLH Holdings Corp (NASDAQ:DLHC)

5.25
Delayed Data
As of Mar 27
 -0.05 / -0.94%
Today’s Change
3.51
Today|||52-Week Range
7.38
-11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.4M3.9M5.6M3.4M
 
 
 
 
 
Short Term Investment Cash319.0K500.0K1.7M-2.1M
 
 
 
 
 
Cash & Short Term Investments3.4M3.9M5.6M3.4M
 
 
 
 
 
 
ReceivablesReceivables11.9M2.8M3.3M6.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses358.0K311.0K400.0K168.0K
 
 
 
 
 
Other Current Assets241.0K9.9M982.0K374.0K
 
 
 
 
 
Current Assets16.0M16.9M10.3M10.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross706.0K719.0K719.0K1.2M
 
 
 
 
 
Depreciation-550.0K-656.0K-383.0K-543.0K
 
 
 
 
 
Intangible Assets8.6M8.6M8.6M42.3M
 
 
 
 
 
Other Assets9.7M8.6M8.7M42.4M
 
 
 
 
 
Total Assets25.8M30.1M28.6M65.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable370.0K779.0K87.0K4.3M
 
 
 
 
 
Short Term Debt1.3M0.000.003.6M
 
 
 
Accrued Expenses451.0K339.0K694.0K126.0K
 
 
 
 
 
Other Current Liabilities611.0K1.8M694.0K330.0K
 
 
 
 
 
Other Liabilities18.0M16.2M5.6M14.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0018.7M
 
 
Deferred Taxes0.00-4.5M-9.3M-11.4M
 
 
 
 
Other Liabilities20.0K15.0K109.0K126.0K
 
 
 
 
 
Total Liabilities18.0M16.2M5.8M33.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.8M13.8M22.9M31.8M
 
 
 
 
 
Total Shareholder Equity7.8M13.8M22.9M31.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.6M9.6M11.1M
 
 
 
 
 
 
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