$DLAPQ
DELTA APPAREL, INC

2013 Q4 Form 10-Q Financial Statement

#000110139614000005 Filed on February 05, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $100.0M $106.8M
YoY Change -6.31% -13.58%
Cost Of Revenue $80.97M $84.00M
YoY Change -3.6% -20.27%
Gross Profit $19.04M $22.76M
YoY Change -16.32% -27.19%
Gross Profit Margin 19.04% 21.32%
Selling, General & Admin $19.84M $21.88M
YoY Change -9.29% 8.39%
% of Gross Profit 104.21% 96.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.0K $2.020M
YoY Change -91.58% 12.53%
% of Gross Profit 0.89% 8.88%
Operating Expenses $19.84M $21.88M
YoY Change -9.29% 8.39%
Operating Profit -$674.0K $846.0K
YoY Change -179.67% -104.23%
Interest Expense $1.458M $887.0K
YoY Change 64.37% -10.58%
% of Operating Profit 104.85%
Other Income/Expense, Net $127.0K -$34.00K
YoY Change -473.53% -165.38%
Pretax Income -$2.132M -$41.00K
YoY Change 5100.0% -99.8%
Income Tax -$535.0K -$87.00K
% Of Pretax Income
Net Earnings -$1.597M $46.00K
YoY Change -3571.74% -98.96%
Net Earnings / Revenue -1.6% 0.04%
Basic Earnings Per Share -$0.20 $0.01
Diluted Earnings Per Share -$0.20 $0.01
COMMON SHARES
Basic Shares Outstanding 7.884M shares 8.302M shares
Diluted Shares Outstanding 7.884M shares 8.613M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $900.0K
YoY Change -66.67% 200.0%
Cash & Equivalents $288.0K $940.0K
Short-Term Investments
Other Short-Term Assets $10.30M $8.500M
YoY Change 21.18% 18.06%
Inventory $174.2M $168.4M
Prepaid Expenses
Receivables $49.79M $56.75M
Other Receivables $3.000M $8.800M
Total Short-Term Assets $237.6M $243.4M
YoY Change -2.38% -3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $42.80M $39.55M
YoY Change 8.21% 0.31%
Goodwill $36.73M $16.81M
YoY Change 118.47% 0.0%
Intangibles $24.50M $6.493M
YoY Change 277.28% -8.56%
Long-Term Investments
YoY Change
Other Assets $3.784M $3.691M
YoY Change 2.52% -5.65%
Total Long-Term Assets $107.8M $66.55M
YoY Change 62.0% -1.05%
TOTAL ASSETS
Total Short-Term Assets $237.6M $243.4M
Total Long-Term Assets $107.8M $66.55M
Total Assets $345.4M $309.9M
YoY Change 11.44% -2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.92M $44.91M
YoY Change 6.7% -3.43%
Accrued Expenses $17.07M $17.06M
YoY Change 0.04% 9.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.50M $3.529M
YoY Change 310.99% 7.4%
Total Short-Term Liabilities $79.50M $65.50M
YoY Change 21.36% 0.12%
LONG-TERM LIABILITIES
Long-Term Debt $118.3M $101.4M
YoY Change 16.76% -13.54%
Other Long-Term Liabilities $1.592M $190.0K
YoY Change 737.89% 29.25%
Total Long-Term Liabilities $119.9M $101.5M
YoY Change 18.11% -13.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.50M $65.50M
Total Long-Term Liabilities $119.9M $101.5M
Total Liabilities $207.5M $170.2M
YoY Change 21.91% -8.7%
SHAREHOLDERS EQUITY
Retained Earnings $98.98M $94.44M
YoY Change 4.81% 12.3%
Common Stock $96.00K $96.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.35M $15.08M
YoY Change 34.96% 27.31%
Treasury Stock Shares 1.745M shares 1.419M shares
Shareholders Equity $137.9M $139.8M
YoY Change
Total Liabilities & Shareholders Equity $345.4M $309.9M
YoY Change 11.44% -2.64%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$1.597M $46.00K
YoY Change -3571.74% -98.96%
Depreciation, Depletion And Amortization $170.0K $2.020M
YoY Change -91.58% 12.53%
Cash From Operating Activities $8.029M $984.0K
YoY Change 715.96% -105.92%
INVESTING ACTIVITIES
Capital Expenditures $4.014M $2.163M
YoY Change 85.58% 63.99%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.014M -$2.163M
YoY Change 85.58% 63.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.014M
YoY Change -100.0% 38.04%
Debt Paid & Issued, Net $137.9M $121.4M
YoY Change 13.61% -16.89%
Cash From Financing Activities -$4.556M $279.0K
YoY Change -1732.97% -98.41%
NET CHANGE
Cash From Operating Activities $8.029M $984.0K
Cash From Investing Activities -$4.014M -$2.163M
Cash From Financing Activities -$4.556M $279.0K
Net Change In Cash -$541.0K -$900.0K
YoY Change -39.89% 170.27%
FREE CASH FLOW
Cash From Operating Activities $8.029M $984.0K
Capital Expenditures $4.014M $2.163M
Free Cash Flow $4.015M -$1.179M
YoY Change -440.54% -93.42%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Recently Adopted Standards</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2012-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350), Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2012-02"). This new guidance adds an optional qualitative assessment for determining whether an indefinite-lived intangible asset is impaired. Companies have the option to first perform a qualitative assessment to determine whether it is more likely than not (likelihood of more than 50%) that an indefinite-lived intangible is impaired. If a company determines that it is more likely than not that the fair value of such an asset exceeds its carrying amount, it would not need to calculate whether the fair value of such an asset exceeds its carrying amount and it would not need to calculate the fair value of the asset in that year. The company must, however, make a positive assertion about the conclusion and the circumstances taken into account to reach that conclusion. However, if the company determines otherwise, it must calculate the fair value of the asset and compare that value with its carrying amount. If the carrying amount of the company's intangible asset exceeds its fair value, the company must record an impairment charge for the amount of that excess, if any. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012. ASU 2012-02 was adopted on June 30, 2013, and the adoption had no impact on our financial statements. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU No. 2013-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220), Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-02"). This guidance requires companies to report information about reclassifications out of accumulated other comprehensive income in one place. These reclassifications must be presented by component. If these items are significant and are reclassified in their entirety in the period, companies must report the effect of the reclassifications on the respective line items in the statement where net income is presented. If the items are not reclassified in their entirety to net income in the period, companies must cross-reference in a note. ASU 2013-02 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2012. ASU 2013-02 was adopted on June 30, 2013, and the adoption had no impact on our financial statements. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging (Topic 815), Inclusion of the Fed Funds Effective Swap Rate as a Benchmark Interest Rate for Hedge Accounting Purposes </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-10"). This guidance allows an entity to now designate the Federal Funds Effective Swap Rate, (the Overnight Index Swap rate, or OIS rate, in the United States) as a benchmark interest rate for hedge accounting purposes in addition to the interest rate on direct Treasury obligations of the United States government and the London Interbank Offered Rate ("LIBOR"). The FASB also eliminated the restriction on designating different benchmark interest rate hedges for similar hedges. ASU 2013-10 is effective prospectively for qualifying new or redesignated hedging relationships entered into on or after July 2013. ASU 2013-10 was adopted on June 30, 2013, and the adoption had no impact on our financial statements. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Standards Not Yet Adopted</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU No. 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes (Topic 740), Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</font><font style="font-family:inherit;font-size:10pt;">, ("ASU 2013-11"). This new guidance requires entities to present unrecognized tax benefits as a decrease in a net operating loss, similar tax loss or tax credit carryforward if certain criteria are met. The determination of whether a deferred tax asset is available is based on the unrecognized tax benefit and the deferred tax asset that exists as of the reporting date and presumes disallowance of the tax position at the reporting date. This amendment is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2013. ASU 2013-11 is therefore effective for our fiscal year beginning September 28, 2014.</font></div></div>
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-2163000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4014000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8029000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
984000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-1597000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
46000 USD
CY2013Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
846000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-674000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3871000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3784000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
85000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
806000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1592000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
127000 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2014000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2163000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4014000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3786000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4600000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
132994000 USD
CY2012Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
123667000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
316000 USD
CY2012Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42795000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40600000 USD
CY2013Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
137884000 USD
CY2012Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121364000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100579000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98982000 USD
CY2013Q4 us-gaap Royalty Expense
RoyaltyExpense
2400000 USD
CY2012Q4 us-gaap Royalty Expense
RoyaltyExpense
3700000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
106750000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
100012000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21875000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19843000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
247000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
-212000 USD
CY2013Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
27479000 USD
CY2013Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28000 shares
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
30000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
5900000 USD
CY2012Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
139797 shares
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
138872000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
137940000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1745124 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1773124 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
20348000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20674000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8613000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7884000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8302000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7884000 shares
CY2013Q4 dla Contractual Obligation Amountof Quarterly Installment Payments
ContractualObligationAmountofQuarterlyInstallmentPayments
195000 USD
CY2013Q4 dla Contractual Obligation Due In Next Fiscal Quarter
ContractualObligationDueInNextFiscalQuarter
1550000 USD
CY2013Q4 dla Debt Covenant Amount Of Availability Maximum Borrowing Base
DebtCovenantAmountOfAvailabilityMaximumBorrowingBase
145000000 USD
CY2013Q4 dla Debt Covenant Amount Of Availability Percent Of Borrowing Base Benchmark
DebtCovenantAmountOfAvailabilityPercentOfBorrowingBaseBenchmark
0.125
CY2013Q4 dla Estimated Effective Income Tax Ratefor Fiscal Year Maximum
EstimatedEffectiveIncomeTaxRateforFiscalYearMaximum
0.25
CY2013Q4 dla Estimated Effective Income Tax Ratefor Fiscal Year Minimum
EstimatedEffectiveIncomeTaxRateforFiscalYearMinimum
0.24
CY2013Q4 dla Fiscal Period Weeks In Fiscal Year Range Maximum
FiscalPeriodWeeksInFiscalYearRangeMaximum
P53W
CY2013Q4 dla Fiscal Period Weeks In Fiscal Year Range Minimum
FiscalPeriodWeeksInFiscalYearRangeMinimum
P52W
CY2013Q4 dla License Agreements Future Minimum Payments Due
LicenseAgreementsFutureMinimumPaymentsDue
1892000 USD
CY2013Q4 dla License Agreements Future Minimum Payments Due Current
LicenseAgreementsFutureMinimumPaymentsDueCurrent
955000 USD
CY2013Q4 dla License Agreements Future Minimum Payments Due In Four Years
LicenseAgreementsFutureMinimumPaymentsDueInFourYears
21000 USD
CY2013Q4 dla License Agreements Future Minimum Payments Due In Three Years
LicenseAgreementsFutureMinimumPaymentsDueInThreeYears
195000 USD
CY2013Q4 dla License Agreements Future Minimum Payments Due In Two Years
LicenseAgreementsFutureMinimumPaymentsDueInTwoYears
721000 USD
CY2013Q4 dla Line Of Credit Facility Available Borrowing Capacity
LineOfCreditFacilityAvailableBorrowingCapacity
200000000 USD
CY2013Q4 dla Line Of Credit Facility Average Excess Availability Base Amount
LineOfCreditFacilityAverageExcessAvailabilityBaseAmount
145000000 USD
CY2013Q4 dla Numberof Quarterly Installments
NumberofQuarterlyInstallments
10 installment
CY2013Q4 dla Paymentof Taxeson Exerciseof Stock Options
PaymentofTaxesonExerciseofStockOptions
0 USD
CY2012Q4 dla Paymentof Taxeson Exerciseof Stock Options
PaymentofTaxesonExerciseofStockOptions
31000 USD
CY2013Q3 dla Retained Earnings No Restrictions
RetainedEarningsNoRestrictions
9900000 USD
CY2013Q4 dla Retained Earnings No Restrictions
RetainedEarningsNoRestrictions
9100000 USD
CY2013Q4 dla Selling General And Administrative Distribution Costs Excluding Freight Costs
SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts
3900000 USD
CY2012Q4 dla Selling General And Administrative Distribution Costs Excluding Freight Costs
SellingGeneralAndAdministrativeDistributionCostsExcludingFreightCosts
4200000 USD
CY2013Q4 dla Stock Repurchase Program Aggregate Shares Repurchased Value
StockRepurchaseProgramAggregateSharesRepurchasedValue
24100000 USD
CY2013Q4 dla Stock Repurchase Program Aggregated Number Of Shares Repurchased
StockRepurchaseProgramAggregatedNumberOfSharesRepurchased
2043571 shares
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-27
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001101396
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7901848 shares
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
DELTA APPAREL, INC

Files In Submission

Name View Source Status
0001101396-14-000005-index-headers.html Edgar Link pending
0001101396-14-000005-index.html Edgar Link pending
0001101396-14-000005.txt Edgar Link pending
0001101396-14-000005-xbrl.zip Edgar Link pending
dla-20131228.xml Edgar Link completed
dla-20131228.xsd Edgar Link pending
dla-20131228_cal.xml Edgar Link unprocessable
dla-20131228_def.xml Edgar Link unprocessable
dla-20131228_lab.xml Edgar Link unprocessable
dla-20131228_pre.xml Edgar Link unprocessable
dla-ex311_20131228xq1.htm Edgar Link pending
dla-ex312_20131228xq1.htm Edgar Link pending
dla-ex321_20131228xq1.htm Edgar Link pending
dla-ex322_20131228xq1.htm Edgar Link pending
dla_20131228-10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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