Dlh holdings corp. (DLHC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets:
Cash and cash equivalents

1,124

362

1,790

6,005

5,461

4,325

6,355

6,590

3,586

3,243

4,930

4,601

3,091

2,471

3,427

2,820

6,934

5,995

5,558

4,738

4,222

3,758

3,908

3,841

3,147

2,566

3,408

3,310

3,196

3,239

3,089

3,127

602

477

763

711

1,187

Accounts Receivable, Net, Current

34,948

27,995

23,226

24,024

9,396

14,123

10,280

12,420

12,338

12,843

11,911

8,624

8,871

7,292

6,637

7,276

3,354

3,373

3,286

3,079

3,231

12,277

12,372

12,254

12,488

13,201

11,943

12,510

12,990

12,097

13,028

12,520

12,131

12,423

11,112

12,500

11,324

Deferred taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

982

982

982

982

84

84

84

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid workers compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

197

199

-

338

462

516

516

517

512

513

513

451

512

Assets from discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270

-

Other current assets

2,952

1,932

1,831

2,715

1,509

1,267

760

856

945

586

598

620

757

625

542

1,299

484

452

429

418

489

610

510

634

475

462

599

316

384

357

133

233

240

184

184

215

344

Total current assets

39,024

30,289

26,847

32,744

16,366

19,715

17,395

19,866

16,869

16,672

17,439

13,845

12,719

10,388

10,606

12,377

11,754

10,802

10,255

8,319

8,026

16,729

16,874

16,729

16,307

16,428

15,950

16,474

17,032

16,209

16,766

16,397

13,485

13,597

12,572

14,147

13,367

Furniture and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

139

-

139

139

139

139

139

177

177

177

177

2,259

Computer equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

126

-

126

126

126

126

126

124

106

102

102

215

Computer software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

430

423

-

417

417

417

408

408

306

301

260

632

960

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

24

-

24

24

24

24

24

39

10

21

15

12

Equipment and improvements, gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

719

712

-

706

706

706

697

697

646

594

560

926

3,446

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

603

577

-

524

495

462

429

396

396

369

346

671

3,112

Property, Plant and Equipment, Net

4,275

4,851

5,343

5,674

1,328

1,444

1,566

1,630

1,795

1,701

1,391

1,163

1,120

600

644

691

329

336

336

187

120

134

63

89

116

135

156

182

211

244

268

301

250

225

214

255

334

Operating leases right-of-use assets

22,816

23,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

1,087

1,811

2,345

2,885

3,200

3,596

4,137

-

-

6,100

9,639

-

-

-

11,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

-

-

-

-

-

-

-

4,875

5,473

-

-

10,411

10,773

11,415

-

8,872

9,286

9,439

9,325

4,187

4,478

4,424

4,513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

-

-

-

-

-

-

-

-

-

40,676

-

41,557

41,997

42,438

42,304

-

-

-

8,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TRADENAMES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,583

2,583

Goodwill

52,758

52,758

52,758

51,777

25,989

25,989

25,989

25,989

25,989

-

25,989

-

-

-

-

43,009

8,595

8,595

-

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

8,595

Intangible assets, net

38,799

40,004

41,208

41,156

12,483

12,924

13,365

13,805

14,246

-

15,127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit for workers' compensation insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,030

-

-

730

-

-

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

5

-

13

17

21

26

73

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

27

-

25

766

775

63

794

517

515

510

448

360

Other long-term assets

665

711

757

778

201

89

89

139

89

139

139

105

105

105

105

161

66

50

113

43

17

17

27

27

27

27

1,057

1,055

767

780

793

807

534

536

536

521

360

Total assets

159,424

154,140

129,258

135,014

59,527

63,757

62,541

66,304

64,461

65,288

69,724

67,081

66,714

64,946

65,074

65,110

30,030

29,222

28,624

21,331

21,236

29,899

30,072

25,440

25,045

25,185

25,758

26,306

26,605

25,828

26,422

26,100

22,864

22,953

21,917

26,101

25,239

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Operating Lease, Liability, Current

1,311

1,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt obligations - current

2,000

1,800

0

787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt obligations - current

-

-

-

-

-

-

-

3,633

3,622

6,529

6,518

3,590

3,580

3,570

3,560

4,363

-

-

0

-

-

-

-

0

576

940

1,313

2,313

2,476

1,816

2,363

1,464

1,595

1,832

740

2,169

362

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

711

711

711

711

200

1,500

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

-

36

48

52

51

49

-

6

8

10

18

Convertible debenture, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

310

280

241

0

-

-

-

-

-

-

Derivative financial instruments, at fair value

-

-

-

-

-

-

-

0

0

0

306

253

256

283

204

177

-

-

0

-

-

-

-

0

0

0

160

71

78

58

0

-

-

-

-

-

-

Accrued payroll

10,765

8,297

8,852

8,290

5,217

5,546

4,983

5,034

4,645

3,592

3,723

3,445

3,428

3,790

3,616

3,763

2,617

2,386

2,795

2,109

2,824

11,066

11,465

11,276

11,149

10,900

11,138

10,791

10,589

10,633

10,855

10,597

10,214

10,269

10,318

10,348

10,910

Accounts Payable and Other Accrued Liabilities, Current

22,913

18,831

20,633

19,093

11,305

9,918

10,950

10,475

9,936

9,536

10,895

8,826

8,711

6,948

7,136

7,716

3,813

3,668

2,851

4,642

4,332

4,570

4,746

5,118

-

-

5,343

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,343

1,505

-

508

2,333

2,468

655

2,389

2,739

2,425

1,983

1,841

1,887

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,249

3,377

-

4,372

2,970

2,646

4,343

2,113

2,265

1,822

2,134

1,749

1,872

Liabilities from discontinued operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

178

178

-

193

202

218

235

232

289

Total current liabilities

36,989

30,651

29,485

28,170

16,522

15,464

15,933

19,142

18,203

19,657

21,442

16,114

15,975

14,591

14,516

16,019

6,430

6,054

5,646

6,751

7,156

15,636

16,211

16,394

16,317

16,731

17,954

18,551

18,952

18,092

18,267

17,516

17,726

17,283

16,129

16,549

16,838

Debt obligations - long term, net of deferred financing costs

50,910

53,792

53,629

62,844

-

-

-

-

-

-

-

16,215

17,096

17,768

-

22,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

22,128

22,553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debenture, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

202

156

119

82

46

-

-

Derivative financial instruments, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

119

130

265

238

182

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

9

22

-

-

-

-

2

8

Long term note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

-

Other long-term liabilities

0

0

573

194

201

6,953

-

9,707

10,658

11,541

12,427

-

-

-

18,782

150

168

83

109

10

11

13

15

16

17

18

20

20

20

21

62

85

43

15

6

1

5

Total long-term liabilities

73,038

76,345

54,202

63,038

-

-

7,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

18

-

20

20

30

405

371

427

335

234

1,503

13

Total liabilities

110,027

106,996

83,687

91,208

16,723

22,417

23,123

28,849

28,861

31,198

33,869

32,329

33,071

32,359

33,298

38,347

6,598

6,137

5,755

6,761

7,167

15,649

16,226

16,410

16,334

16,749

17,974

18,571

18,972

18,122

18,672

17,887

18,153

17,618

16,363

18,052

16,851

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

SHAREHOLDERS’ EQUITY
Preferred stock, $.10 par value; authorized 5,000 shares, none issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,354 and 12,036 at March 31, 2020 and September 30, 2019, respectively

12

12

12

12

12

12

12

12

12

12

12

12

11

11

11

10

10

10

10

10

10

10

10

9

9

9

9

9

9

9

9

9

6

6

6

6

5

Additional paid-in capital

85,314

85,249

85,114

84,915

84,716

84,517

84,285

84,079

83,838

83,644

82,687

82,624

82,460

82,384

81,897

79,272

76,717

76,707

76,375

76,315

76,251

76,356

76,083

76,074

75,997

75,926

75,400

75,361

75,327

75,291

75,207

75,316

71,250

71,158

70,988

69,823

69,503

Treasury Stock, Value

-

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

3

34

24

31

24

24

24

24

24

24

24

24

24

24

24

Accumulated deficit

-35,929

-38,006

-39,555

-41,121

-41,924

-43,189

-44,879

-46,636

-48,250

-49,566

-46,844

-47,884

-48,828

-49,808

-50,132

-52,519

-53,295

-53,632

-53,516

-61,755

-62,192

-62,110

-62,244

-67,019

-67,271

-67,468

-67,601

-67,611

-67,679

-67,570

-67,442

-67,088

-66,521

-65,805

-65,416

-61,756

-61,096

Stockholders' Equity Attributable to Parent

49,397

47,144

45,571

43,806

42,804

41,340

39,418

37,455

35,600

34,090

35,855

34,752

33,643

32,587

31,776

26,763

23,432

23,085

22,869

14,570

14,069

14,250

13,846

9,030

8,711

8,436

7,784

7,735

7,633

7,706

7,750

8,213

4,711

5,335

5,554

-

8,388

Total shareholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,049

-

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

159,424

154,140

129,258

135,014

59,527

63,757

62,541

66,304

64,461

65,288

69,724

67,081

66,714

64,946

65,074

65,110

30,030

29,222

28,624

21,331

21,236

29,899

30,072

25,440

25,045

25,185

25,758

26,306

26,605

25,828

26,422

26,100

22,864

22,953

21,917

26,101

25,239