Dow Down0.36% Nasdaq Down0.53%

DLH Holdings Corp. (DLHC)

-NasdaqCM
2.00 0.01(0.50%) Sep 12, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,408  3,089  763  
Short Term Investments -   -   -  
Net Receivables11,943  13,028  11,112  
Inventory -   -   -  
Other Current Assets599  649  697  
Total Current Assets 15,950   16,766   12,572  
Long Term Investments -   -   -  
Property Plant and Equipment156  268  214  
Goodwill8,595  8,595  8,595  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,057  793  510  
Deferred Long Term Asset Charges -   -  26  
Total Assets 25,758   26,422   21,917  
Liabilities
Current Liabilities
Accounts Payable16,481  15,853  14,435  
Short/Current Long Term Debt1,473  2,414  1,459  
Other Current Liabilities -   -  235  
Total Current Liabilities 17,954   18,267   16,129  
Long Term Debt -  343  228  
Other Liabilities20  62  6  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,974   18,672   16,363  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9  9  6  
Retained Earnings(67,601)(67,442)(65,416)
Treasury Stock(24)(24)(24)
Capital Surplus75,400  75,207  70,988  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 7,784   7,750   5,554  
Net Tangible Assets (811) (845) (3,041)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.