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, 2018
Sep 30, 2017
Sep 30, 2016
Sep 30, 2015
Assets
Current Assets
Cash And Cash Equivalents
6,355
4,930
3,427
5,558
Short Term Investments
--
--
--
--
Receivables
10,639
12,269
7,011
3,559
Inventory
--
--
--
--
Other Current Assets
401
240
168
1,138
Total Current Assets
17,395
17,439
10,606
10,255
Property Plant and Equipment
1,566
1,391
644
336
Goodwill
25,989
25,989
34,745
8,595
Intangible Assets
13,365
15,127
7,559
8,595
Accumulated Amortization
(1,308)
(829)
(543)
(383)
Other Assets
5,534
10,607
12,063
1,226
Total Assets
62,541
69,724
65,074
28,624
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
11,100
11,476
10,752
5,646
Short/Current Long Term Debt
--
3,601
3,560
0
Other Current Liabilities
4,833
3,448
204
0
Total Current Liabilities
15,933
18,525
14,516
5,646
Long Term Debt
--
--
--
--
Other Liabilities
7,190
15,344
18,782
109
Deferred Long Term Liability Charges
--
--
--
--
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
23,123
33,869
33,298
5,755
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
12
12
11
10
Retained Earnings
(44,879)
(46,844)
(50,132)
(53,516)
Treasury Stock
--
--
--
0
Capital Surplus
84,285
82,687
81,897
76,375
Other Stockholder Equity
0
0
0
0
Total Stockholder Equity
39,418
35,855
31,776
22,869
Net Tangible Assets
64
(5,261)
(10,528)
14,274