This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

DLH Holdings Corp (DLHC)

NASDAQ: Services

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 3.91M 3.41M 3.09M 763.00K
Receivables 12.57M 11.94M 13.03M 11.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 241.00K 133.00K 184.00K
Total Current Assets 16.87M 15.95M 16.77M 12.57M
Property, Plant & Equipment, Gross 719.00K 706.00K 697.00K 560.00K
Accumulated Depreciation & Depletion 656.00K 550.00K 429.00K 346.00K
Property, Plant & Equipment, Net 63.00K 156.00K 268.00K 214.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.00K 1.06M 793.00K 536.00K
Total Non-Current Assets 13.20M 9.81M 9.66M 9.35M
Liabilities & Shareholder Equity
Total Assets 30.07M 25.76M 26.42M 21.92M
Accounts Payable 779.00K 370.00K 2.30M 1.98M
Short Term Debt 0.00 1.31M 2.41M 748.00K
Other Current Liabilities 0.00 160.00K 185.00K 235.00K
Total Current Liabilities 16.21M 17.95M 18.27M 16.13M
Long Term Debt 0.00 0.00 202.00K 46.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.00K 20.00K 203.00K 188.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.00K 20.00K 405.00K 234.00K
Total Liabilities 16.23M 17.97M 18.67M 16.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.85M 7.78M 7.75M 5.55M
Common Par 10.00K 9.00K 9.00K 6.00K
Additional Paid In Capital 76.08M 75.40M 75.21M 70.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -62.24M -67.60M -67.44M -65.42M
Treasury Stock -3.00K -24.00K -24.00K -24.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.85M 7.78M 7.95M 5.60M
Total Equity 13.85M 7.78M 7.75M 5.55M
Total Liabilities & Stock Equity 30.07M 25.76M 26.42M 21.92M
Total Common Shares Outstanding 9.57M 9.32M 9.26M 6.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00K 2.00K 2.00K 2.00K
Basic Weighted Shares Outstanding 9.57M 9.31M 7.03M 5.46M
Diluted Weighted Shares Outstanding 9.84M 9.31M 7.03M 5.46M
Number of Employees 1200 1100 1100 910
Number of Part-Time Employees 0 0 0 0

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

DLHC DLH Holdings Corp

Chart of DLHC

Analysts Ratings for DLHC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

DLHC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs