(DLHC)
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About
Business overview of (DLHC)
Historical Stock Splits
If you bought 1 share of DLHC before April 21, 2008, you'd have 0.25 shares today.
Execution Date | Split Amount |
---|---|
April 21, 2008 | 1-for-4 (Reverse Split) |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $127000.00 |
Net Cash Flow From Operating Activities, Continuing | $27.37 Million |
Net Cash Flow From Financing Activities, Continuing | $-26.40 Million |
Net Cash Flow, Continuing | $127000.00 |
Net Cash Flow From Investing Activities, Continuing | $836000.00 |
Net Cash Flow From Investing Activities | $836000.00 |
Net Cash Flow From Financing Activities | $-26.40 Million |
Net Cash Flow From Operating Activities | $27.37 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $7.40 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss | $7.40 Million |
Income/Loss From Continuing Operations Before Tax | $7.75 Million |
Income Tax Expense/Benefit, Current | $3.52 Million |
Nonoperating Income/Loss | $-17.15 Million |
Operating Expenses | $371.04 Million |
Diluted Average Shares | $14.40 Million |
Income Tax Expense/Benefit, Deferred | $-3.17 Million |
Net Income/Loss Attributable To Parent | $7.40 Million |
Income Tax Expense/Benefit | $350000.00 |
Benefits Costs and Expenses | $388.19 Million |
Basic Average Shares | $14.17 Million |
Revenues | $395.94 Million |
Costs And Expenses | $388.19 Million |
Basic Earnings Per Share | $0.52 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $7.40 Million |
Operating Income/Loss | $24.90 Million |
Diluted Earnings Per Share | $0.51 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Liabilities | $1.63 Million |
Current Assets | $52.96 Million |
Liabilities | $204.25 Million |
Intangible Assets | $108.32 Million |
Equity Attributable To Parent | $110.13 Million |
Wages | $12.85 Million |
Noncurrent Assets | $261.42 Million |
Assets | $314.38 Million |
Noncurrent Liabilities | $151.01 Million |
Other Non-current Assets | $151.27 Million |
Liabilities And Equity | $314.38 Million |
Other Current Liabilities | $26.97 Million |
Equity | $110.13 Million |
Long-term Debt | $149.37 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Accounts Payable | $13.42 Million |
Fixed Assets | $1.83 Million |
Current Liabilities | $53.24 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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