DLH Holdings Corp (NASDAQ:DLHC)

5.76
Delayed Data
As of 3:59pm ET
 -0.11 / -1.87%
Today’s Change
4.10
Today|||52-Week Range
6.83
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.9M5.6M3.4M4.9M
 
 
 
 
 
Short Term Investment Cash500.0K1.7M-2.1M1.5M
 
 
 
 
 
Cash & Short Term Investments3.9M5.6M3.4M4.9M
 
 
 
 
 
 
ReceivablesReceivables2.8M3.3M6.6M11.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses311.0K400.0K168.0K240.0K
 
 
 
 
 
Other Current Assets9.9M982.0K374.0K358.0K
 
 
 
 
 
Current Assets16.9M10.3M10.6M17.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross719.0K719.0K1.2M2.2M
 
 
 
 
 
Depreciation-656.0K-383.0K-543.0K-829.0K
 
 
 
 
 
Intangible Assets8.6M8.6M42.3M41.1M
 
 
 
 
 
Other Assets8.6M8.7M42.4M41.3M
 
 
 
 
 
Total Assets30.1M28.6M65.1M69.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable779.0K87.0K4.3M5.2M
 
 
 
 
 
Short Term Debt0.000.003.6M3.6M
 
 
 
Accrued Expenses339.0K694.0K126.0K717.0K
 
 
 
 
 
Other Current Liabilities1.8M694.0K330.0K1.0M
 
 
 
 
 
Other Liabilities16.2M5.6M14.5M18.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0018.7M15.1M
 
 
 
Deferred Taxes-4.5M-9.3M-11.4M-9.6M
 
 
 
 
 
Other Liabilities15.0K109.0K126.0K218.0K
 
 
 
 
 
Total Liabilities16.2M5.8M33.3M33.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity13.8M22.9M31.8M35.9M
 
 
 
 
 
Total Shareholder Equity13.8M22.9M31.8M35.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M9.6M11.1M11.8M
 
 
 
 
 
 
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