$DLHC
DLH Holdings Corp.

2013 Form 10-K Financial Statement

#000078555713000040 Filed on December 10, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $53.50M $12.50M $12.60M
YoY Change 8.74% 21.36% 18.87%
Cost Of Revenue $46.01M $11.30M $11.03M
YoY Change 5.53% 28.41% 21.19%
Gross Profit $7.499M $1.142M $1.590M
YoY Change 33.98% -26.75% 5.09%
Gross Profit Margin 14.02% 9.14% 12.62%
Selling, General & Admin $7.100M $1.800M $1.900M
YoY Change -4.05% -28.0% 5.56%
% of Gross Profit 94.68% 157.62% 119.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0K $130.0K $37.00K
YoY Change 0.83% 116.67% 32.14%
% of Gross Profit 1.61% 11.38% 2.33%
Operating Expenses $7.300M $1.900M $2.000M
YoY Change -1.35% -24.0% 11.11%
Operating Profit $248.0K -$752.0K -$625.0K
YoY Change -111.53% -79.06% 127.27%
Interest Expense $172.0K -$100.0K $71.00K
YoY Change -39.65% -171.0%
% of Operating Profit 69.35%
Other Income/Expense, Net -$407.0K $500.0K $57.00K
YoY Change -425.6% -600.0%
Pretax Income -$159.0K -$400.0K -$568.0K
YoY Change -92.15% -89.19% 42.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$159.0K -$400.0K -$600.0K
YoY Change -92.05% -89.19% 500.0%
Net Earnings / Revenue -0.3% -3.2% -4.76%
Basic Earnings Per Share -$0.02 -$0.09
Diluted Earnings Per Share -$0.02 -$43.01K -$0.09
COMMON SHARES
Basic Shares Outstanding 9.310M shares 9.306M shares 6.621M shares
Diluted Shares Outstanding 9.310M shares 6.621M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $3.100M $3.100M
YoY Change 9.68% 287.5% 342.86%
Cash & Equivalents $3.400M $3.089M $3.127M
Short-Term Investments
Other Short-Term Assets $600.0K $133.0K $700.0K
YoY Change 0.0% -27.72% -30.0%
Inventory
Prepaid Expenses
Receivables $11.90M $13.03M $12.50M
Other Receivables $0.00 $43.00K $0.00
Total Short-Term Assets $16.00M $16.77M $16.40M
YoY Change -4.76% 33.36% 16.29%
LONG-TERM ASSETS
Property, Plant & Equipment $200.0K $268.0K $301.0K
YoY Change -33.33% 25.23% 0.33%
Goodwill $8.595M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M $63.00K $800.0K
YoY Change 37.5% -87.65% 60.0%
Total Long-Term Assets $9.800M $9.656M $9.703M
YoY Change 2.08% 3.33% -19.14%
TOTAL ASSETS
Total Short-Term Assets $16.00M $16.77M $16.40M
Total Long-Term Assets $9.800M $9.656M $9.703M
Total Assets $25.80M $26.42M $26.10M
YoY Change -2.27% 20.55% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $655.0K $2.400M
YoY Change -42.86% -66.97% 33.33%
Accrued Expenses $15.70M $4.343M $12.70M
YoY Change 8.28% 103.51% 4.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $700.0K
YoY Change -100.0% 250.0%
Long-Term Debt Due $1.300M $2.400M $1.500M
YoY Change -45.83% 242.86% -31.82%
Total Short-Term Liabilities $18.00M $18.27M $17.52M
YoY Change -1.64% 13.26% 6.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $200.0K $200.0K
YoY Change -100.0% -86.67%
Other Long-Term Liabilities $0.00 $62.00K $200.0K
YoY Change -100.0% 933.33%
Total Long-Term Liabilities $0.00 $405.0K $400.0K
YoY Change -100.0% 73.08% -73.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.00M $18.27M $17.52M
Total Long-Term Liabilities $0.00 $405.0K $400.0K
Total Liabilities $18.00M $18.67M $17.89M
YoY Change -3.74% 14.11% -1.18%
SHAREHOLDERS EQUITY
Retained Earnings -$67.44M
YoY Change 3.1%
Common Stock $75.22M
YoY Change 5.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.00K
YoY Change 0.0%
Treasury Stock Shares 2.000K shares 2.000K shares
Shareholders Equity $7.800M $7.750M $8.213M
YoY Change
Total Liabilities & Shareholders Equity $25.80M $26.42M $26.10M
YoY Change -2.27% 20.55% 0.0%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$159.0K -$400.0K -$600.0K
YoY Change -92.05% -89.19% 500.0%
Depreciation, Depletion And Amortization $121.0K $130.0K $37.00K
YoY Change 0.83% 116.67% 32.14%
Cash From Operating Activities $1.805M -$590.0K -$1.360M
YoY Change -163.74% -143.7% 11.48%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $70.00K -$50.00K
YoY Change -85.71% -450.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.000K $70.00K -$50.00K
YoY Change -86.76% -450.0% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.477M 490.0K 3.930M
YoY Change -128.26% -137.98% 469.57%
NET CHANGE
Cash From Operating Activities $1.805M -590.0K -1.360M
Cash From Investing Activities -$9.000K 70.00K -50.00K
Cash From Financing Activities -$1.477M 490.0K 3.930M
Net Change In Cash $319.0K -30.00K 2.520M
YoY Change -86.29% -175.0% -566.67%
FREE CASH FLOW
Cash From Operating Activities $1.805M -$590.0K -$1.360M
Capital Expenditures -$10.00K $70.00K -$50.00K
Free Cash Flow $1.815M -$660.0K -$1.310M
YoY Change -165.71% -148.18% 8.26%

Facts In Submission

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CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2013Q3 us-gaap Common Stock Value
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CY2013 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Concentrations of Credit Risks</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject DLH to concentrations of credit risk consist principally of cash and accounts receivable. DLH maintains substantially all its cash balances in a limited number of financial institutions. The balances are insured by the Federal Deposit Insurance Corporation up to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> in respect of both interest bearing and non interest bearing accounts. At times the deposits in banks may exceed the amount of insurance provided on such deposits. DLH monitors the financial health of these banking institutions. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, the Company's uninsured cash balances approximated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3.1 million</font><font style="font-family:inherit;font-size:10pt;">. Historically, the Company has not experienced any losses on deposits.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Substantially all of the business of DLH Solutions is accomplished through Federal Supply Schedule contracts with the GSA and DVA. Credit, when given, is generally granted on an unsecured basis.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's policy is to maintain an allowance for doubtful accounts, if any, for estimated losses resulting from the inability of its customers to pay. However, if the financial condition of DLH's customers were to deteriorate rapidly, resulting in nonpayment, DLH could be required to provide for additional allowances, which would decrease operating results in the period that such determination was made.</font></div></div>
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include valuation of goodwill, expected settlement amounts of accounts receivable, measurement of prepaid workers' compensation, valuation allowances established against receivable and deferred tax assets and measurement of payroll tax contingencies, accounts payable, workers' compensation claims and accrued expenses and the valuation of financial instruments associated with debt agreements. Actual results could differ from those estimates. In particular, a material reduction in the fair value of goodwill would have a material adverse effect on the Company's financial position and results of operations.</font></div></div>
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10000 USD
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563000 USD
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CY2012 dlhc Adjustments To Additional Paid In Capital Nonemployee Options
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25000 USD
CY2012Q2 dlhc Adjustments To Additional Paid In Capital Shares Issued On Rights Offering
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4200000 USD
CY2012Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2013Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2008 dlhc Contract Revenue Nonrecurring
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10800000 USD
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10100000 USD
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34000 USD
CY2012Q3 dlhc Deferred Tax Assets Liabilities Others
DeferredTaxAssetsLiabilitiesOthers
12000 USD
CY2013Q3 dlhc Deferred Tax Assets Liabilities Prepaid Workers Compensation
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108000 USD
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111000 USD
CY2012Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
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16459000 USD
CY2013Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
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16944000 USD
CY2013Q3 dlhc Deferred Tax Liabilities Fixed And Intangible Assets
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1989000 USD
CY2012Q3 dlhc Deferred Tax Liabilities Fixed And Intangible Assets
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1460000 USD
CY2013 dlhc Defined Contribution Plan Employers Matching Contribution Vesting Period
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P4Y
CY2013Q3 dlhc Depositfor Workers Compensation Insurance
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1030000 USD
CY2012Q3 dlhc Depositfor Workers Compensation Insurance
DepositforWorkersCompensationInsurance
730000 USD
CY2013 dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
299000 USD
CY2012 dlhc Depreciation Amortization And Debt Costs
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275000 USD
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CY2013Q3 dlhc Employeerelated Liabilities Amounts Relatedto Unbilled Accounts Receivables
EmployeerelatedLiabilitiesAmountsRelatedtoUnbilledAccountsReceivables
8700000 USD
CY2013 dlhc Entity Number Of Integrated Business Areas
EntityNumberOfIntegratedBusinessAreas
3 item
CY2013 dlhc Entity Period Of Professional Services Minimum
EntityPeriodOfProfessionalServicesMinimum
P25Y
CY2013 dlhc Income Tax Reconciliation Other Permanent Items
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3000 USD
CY2012 dlhc Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
13000 USD
CY2012 dlhc Increase In Liquidity
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1000000 USD
CY2012 dlhc Interest Rate Under Capital Lease
InterestRateUnderCapitalLease
0.0642
CY2013Q2 dlhc Listing Rule Compliance Grace Period
ListingRuleComplianceGracePeriod
P180D
CY2013Q2 dlhc Listing Rule Minimum Share Price Requirement
ListingRuleMinimumSharePriceRequirement
1.00
CY2013Q3 dlhc Loss Contingency Payroll Taxes Penalties And Interest Accrued
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1400000 USD
CY2013 dlhc Loss Contingency Payroll Taxes Penalties And Interest Sought
LossContingencyPayrollTaxesPenaltiesAndInterestSought
600000 USD
CY2013 dlhc Maximum Lump Sum Payments To Employee As Percentage Of Annual Salary
MaximumLumpSumPaymentsToEmployeeAsPercentageOfAnnualSalary
1.50
CY2013Q2 dlhc Number Of Consecutive Business Days Of Noncompliance With Listing Rule
NumberOfConsecutiveBusinessDaysOfNoncomplianceWithListingRule
P30D
CY2013Q3 dlhc Number Of Locations In Which Entity Operates Minimum
NumberOfLocationsInWhichEntityOperatesMinimum
25 item
CY2013 dlhc Number Of Subsidiaries Operating Before Sale Of Assets Of Discontinued Operation In Fiscal2003
NumberOfSubsidiariesOperatingBeforeSaleOfAssetsOfDiscontinuedOperationInFiscal2003
17 item
CY2013 dlhc Officer Severance Cost
OfficerSeveranceCost
300000 USD
CY2012Q2 dlhc Ownership Interest Held
OwnershipInterestHeld
0.21
CY2013 dlhc Period For Which Effects Of Cost Reduction Programs And Initiatives Should Be Sufficient To Support Entitys Operations
PeriodForWhichEffectsOfCostReductionProgramsAndInitiativesShouldBeSufficientToSupportEntitysOperations
P12M
CY2012 dlhc Proceeds From Issuance Of Right Share
ProceedsFromIssuanceOfRightShare
4197000 USD
CY2013 dlhc Proceeds From Issuance Of Right Share
ProceedsFromIssuanceOfRightShare
0 USD
CY2012Q2 dlhc Stock Issued During Period Shares Rights Offering
StockIssuedDuringPeriodSharesRightsOffering
3230769 shares
CY2012Q1 dlhc Stock Issued During Period Shares Rights Offering Exchange Ratio
StockIssuedDuringPeriodSharesRightsOfferingExchangeRatio
0.532 shares
CY2013 dlhc Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures
54000 USD
CY2012 dlhc Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures
123000 USD
CY2012 dlhc Stock Issued During Period Value Rights Offering
StockIssuedDuringPeriodValueRightsOffering
4199000 USD
CY2013 dlhc Unrealized Gain Loss On Derivatives Cash Flow Impact
UnrealizedGainLossOnDerivativesCashFlowImpact
-41000 USD
CY2012 dlhc Unrealized Gain Loss On Derivatives Cash Flow Impact
UnrealizedGainLossOnDerivativesCashFlowImpact
105000 USD
CY2012Q1 dlhc Warrants Or Rights Value Of Securities Called By Warrants Or Rights
WarrantsOrRightsValueOfSecuritiesCalledByWarrantsOrRights
4200000 USD
CY2013Q3 dlhc Working Capital Deficit Net
WorkingCapitalDeficitNet
-2000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000785557
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9605073 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
1100 item
CY2013Q1 dei Entity Public Float
EntityPublicFloat
3578462 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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