DLH Holdings Corp (NASDAQ:DLHC)

1.98
Data as of Aug 29
 -0.0201 / -1.01%
Today’s Change
0.73
Today|||52-Week Range
3.50
+29.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.2M----3.4M
 
 
 
Short Term Investment Cash-1.8M-424.0K2.3M319.0K
 
 
 
 
 
Cash & Short Term Investments1.2M763.0K3.1M3.4M
 
 
 
 
 
 
ReceivablesReceivables11.5M11.2M13.1M11.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses677.0K561.0K606.0K358.0K
 
 
 
 
 
Other Current Assets31.0K59.0K0.00241.0K
 
 
 
 
Current Assets13.4M12.6M16.8M16.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4M560.0K697.0K706.0K
 
 
 
 
 
Depreciation-3.1M-346.0K-429.0K-550.0K
 
 
 
 
 
Intangible Assets11.2M8.6M8.6M8.6M
 
 
 
 
 
Other Assets11.5M9.1M9.4M9.7M
 
 
 
 
 
Total Assets25.2M21.9M26.4M25.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.0M2.3M370.0K
 
 
 
 
 
Short Term Debt1.9M1.5M2.4M1.3M
 
 
 
 
 
Accrued Expenses0.00439.0K922.0K451.0K
 
 
 
 
Other Current Liabilities990.0K1.1M1.1M611.0K
 
 
 
 
 
Other Liabilities16.8M16.1M18.3M18.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0K46.0K202.0K0.00
 
 
 
 
Other Liabilities5.0K188.0K203.0K20.0K
 
 
 
 
 
Total Liabilities16.9M16.4M18.7M18.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.4M5.6M7.8M7.8M
 
 
 
 
 
Total Shareholder Equity8.4M5.6M7.8M7.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.1M6.0M9.3M9.3M
 
 
 
 
 
 
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