DLH Investor Relations

Snapshot

Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQDLHC
All numbers in thousands USD
Period Ending
Sep 30, 2017
Sep 30, 2016
Sep 30, 2015
Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents
4,930
3,427
5,558
3,908
Short Term Investments
--
--
--
--
Receivables
12,269
7,011
3,559
12,571
Inventory
--
--
--
--
Other Current Assets
240
168
1,138
395
Total Current Assets
17,439
10,606
10,255
16,874
Property Plant and Equipment
1,391
644
336
63
Goodwill
25,989
34,745
8,595
8,595
Intangible Assets
15,127
7,559
8,595
--
Accumulated Amortization
(829)
(543)
(383)
(656)
Other Assets
10,607
12,063
1,226
5,196
Total Assets
69,724
65,074
28,624
30,072
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
12,787
10,752
5,646
16,211
Short/Current Long Term Debt
3,601
3,560
0
0
Other Current Liabilities
2,137
204
0
0
Total Current Liabilities
18,525
14,516
5,646
16,211
Long Term Debt
--
--
--
--
Other Liabilities
(18,525)
18,782
109
15
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
--
33,298
5,755
16,226
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
12
11
10
10
Retained Earnings
(46,844)
(50,132)
(53,516)
(62,244)
Treasury Stock
--
--
0
(3)
Capital Surplus
82,687
81,897
76,375
76,083
Other Stockholder Equity
0
0
0
0
Total Stockholder Equity
35,855
31,776
22,869
13,846
Net Tangible Assets
28,608
(10,528)
14,274
5,251