$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000078555714000009 Filed on February 05, 2014

Income Statement

Concept	2013 Q4	2012 Q4
Revenue	$14.50M	$13.00M
YoY Change	11.54%	13.09%
Cost Of Revenue	$12.37M	$11.21M
YoY Change	10.34%	12.87%
Gross Profit	$2.533M	$1.788M
YoY Change	41.67%	14.1%
Gross Profit Margin	17.47%	13.75%
Selling, General & Admin	$2.000M	$1.800M
YoY Change	11.11%	0.0%
% of Gross Profit	78.96%	100.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$26.00K	$33.00K
YoY Change	-21.21%	43.48%
% of Gross Profit	1.03%	1.85%
Operating Expenses	$2.000M	$1.900M
YoY Change	5.26%	5.56%
Operating Profit	$259.0K	-$94.00K
YoY Change	-375.53%	-55.24%
Interest Expense	$22.00K	$46.00K
YoY Change	-52.17%	-40.26%
% of Operating Profit	8.49%
Other Income/Expense, Net	-$36.00K	-$34.00K
YoY Change	5.88%	-81.01%
Pretax Income	$223.0K	-$128.0K
YoY Change	-274.22%	-67.1%
Income Tax	$89.00K	$0.00
% Of Pretax Income	39.91%
Net Earnings	$134.0K	-$128.0K
YoY Change	-204.69%	-68.0%
Net Earnings / Revenue	0.92%	-0.98%
Basic Earnings Per Share	$0.01	-$0.01
Diluted Earnings Per Share	$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	9.494M shares	9.286M shares
Diluted Shares Outstanding	9.549M shares	9.286M shares

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.600M	$3.200M
YoY Change	-18.75%	540.0%
Cash & Equivalents	$2.566M	$3.239M
Short-Term Investments
Other Short-Term Assets	$462.0K	$357.0K
YoY Change	29.41%	94.02%
Inventory
Prepaid Expenses
Receivables	$13.20M	$12.10M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.43M	$16.21M
YoY Change	1.35%	19.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$135.0K	$244.0K
YoY Change	-44.67%	8.44%
Goodwill	$8.595M	$8.595M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$27.00K	$775.0K
YoY Change	-96.52%	50.49%
Total Long-Term Assets	$8.757M	$9.619M
YoY Change	-8.96%	2.81%
TOTAL ASSETS
Total Short-Term Assets	$16.43M	$16.21M
Total Long-Term Assets	$8.757M	$9.619M
Total Assets	$25.19M	$25.83M
YoY Change	-2.49%	12.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.505M	$2.468M
YoY Change	-39.02%	1.77%
Accrued Expenses	$3.377M	$2.646M
YoY Change	27.63%	45.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$900.0K	$2.100M
YoY Change	-57.14%	16.67%
Total Short-Term Liabilities	$16.73M	$18.09M
YoY Change	-7.52%	4.68%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$18.00K	$21.00K
YoY Change	-14.29%	40.0%
Total Long-Term Liabilities	$18.00K	$30.00K
YoY Change	-40.0%	-91.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.73M	$18.09M
Total Long-Term Liabilities	$18.00K	$30.00K
Total Liabilities	$16.75M	$18.12M
YoY Change	-7.58%	2.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$67.47M
YoY Change
Common Stock	$75.94M	$75.30M
YoY Change	0.84%	5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$31.00K	$24.00K
YoY Change	29.17%	0.0%
Treasury Stock Shares	7.000K shares	2.000K shares
Shareholders Equity	$8.436M	$7.706M
YoY Change
Total Liabilities & Shareholders Equity	$25.19M	$25.83M
YoY Change	-2.49%	12.53%

Cashflow Statement

Concept	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	$134.0K	-$128.0K
YoY Change	-204.69%	-68.0%
Depreciation, Depletion And Amortization	$26.00K	$33.00K
YoY Change	-21.21%	43.48%
Cash From Operating Activities	-$702.0K	$731.0K
YoY Change	-196.03%	-155.17%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$10.00K
YoY Change	0.0%	-66.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$6.000K	-$9.000K
YoY Change	-33.33%	-73.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$134.0K	-$572.0K
YoY Change	-76.57%	-153.31%
NET CHANGE
Cash From Operating Activities	-$702.0K	$731.0K
Cash From Investing Activities	-$6.000K	-$9.000K
Cash From Financing Activities	-$134.0K	-$572.0K
Net Change In Cash	-$842.0K	$150.0K
YoY Change	-661.33%	-152.45%
FREE CASH FLOW
Cash From Operating Activities	-$702.0K	$731.0K
Capital Expenditures	-$10.00K	-$10.00K
Free Cash Flow	-$692.0K	$741.0K
YoY Change	-193.39%	-157.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1505000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	370000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11943000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13201000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4973000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3377000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	577000	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	550000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	75926000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	75400000	USD
CY2013Q4	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	210000	USD
CY2013Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	108000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	217000	USD
CY2012Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	90000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2013Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10000	USD
CY2012Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52000	USD
CY2013Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2182804	shares
CY2012Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1686346	shares
CY2013Q4	us-gaap	Assets Assets	25185000	USD
CY2013Q3	us-gaap	Assets Assets	25758000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	15950000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	16428000	USD
CY2013Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	22000	USD
CY2013Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	9000	USD
CY2013Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	417000	USD
CY2013Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	423000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3408000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2566000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3089000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3239000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-842000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	150000	USD
CY2013Q4	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
CY2012Q4	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-7000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9320000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9610000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9318000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9603000	shares
CY2012Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9305702	shares
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2013Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	12365000	USD
CY2012Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	11206000	USD
CY2012Q4	us-gaap	Contracts Revenue ContractsRevenue	12994000	USD
CY2013Q4	us-gaap	Contracts Revenue ContractsRevenue	14477000	USD
CY2013Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	0	USD
CY2013Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	340000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26000	USD
CY2013Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	160000	USD
CY2013Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2012Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10900000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11138000	USD
CY2012Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	208000	USD
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	351000	USD
CY2013Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	139000	USD
CY2013Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	139000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2020000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1849000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	8595000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	1788000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	2112000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-128000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	133000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2012Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	13000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	79000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-697000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1258000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-931000	USD
CY2012Q4	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	61000	USD
CY2013Q4	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	99000	USD
CY2013Q4	us-gaap	Increase Decrease In Fair Value Of Unhedged Derivative Instruments IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments	99000	USD
CY2012Q4	us-gaap	Increase Decrease In Fair Value Of Unhedged Derivative Instruments IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments	61000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	62000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	224000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-41000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-2000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2013Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1030000	USD
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	55000	shares
CY2012Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2013Q4	us-gaap	Interest Expense InterestExpense	22000	USD
CY2012Q4	us-gaap	Interest Expense InterestExpense	46000	USD
CY2013Q4	us-gaap	Interest Paid InterestPaid	92000	USD
CY2012Q4	us-gaap	Interest Paid InterestPaid	97000	USD
CY2013Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	24000	USD
CY2013Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	24000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	17974000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	16749000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25758000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25185000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17954000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16731000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	20000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	18000	USD
CY2013Q4	us-gaap	Loans Payable Current LoansPayableCurrent	940000	USD
CY2013Q3	us-gaap	Loans Payable Current LoansPayableCurrent	951000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-134000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-572000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	731000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-702000	USD
CY2013Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	133000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-128000	USD
CY2012Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6000	USD
CY2013Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	358000	USD
CY2012Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	67000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-94000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	66000	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	1057000	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	27000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	241000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	462000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18000	USD
CY2013Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2012Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3000	USD
CY2013Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	199000	USD
CY2013Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	6000	USD
CY2012Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	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
CY2013Q4	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications had no effect on previously reported results of operations or retained earnings.</font></div></div>
CY2013Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-11000	USD
CY2012Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-547000	USD
CY2012Q4	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2013Q4	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	52000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	706000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	712000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	135000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	156000	USD
CY2012Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2013Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	140000	USD
CY2012Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	12000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	14000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67468000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67601000	USD
CY2013Q4	us-gaap	Share Price SharePrice	1.395
CY2012Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	90000	USD
CY2013Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	217000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	350000	USD
CY2013Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	329307	USD
CY2013Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	14000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	8436000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	7784000	USD
CY2013Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	1.20
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7000	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2013Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	17275	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	31000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2013Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	7000	USD
CY2013Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	9500000	USD
CY2013Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	9700000	USD
CY2013Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:36px;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 accounts receivable and deferred tax assets,  measurement of payroll tax contingencies, accounts payable, workers’ compensation claims, and accrued expenses and the valuation of derivative financial instruments associated with debt agreements. In addition, the Company estimates overhead charges and allocates such charges throughout the year.  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>
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9549000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9286000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9494000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9286000	shares
CY2013Q4	dlhc	Adjustmentsto Additional Paidin Capital Exerciseof Warrants AdjustmentstoAdditionalPaidinCapitalExerciseofWarrants	113000	USD
CY2013Q4	dlhc	Computer Equipment ComputerEquipment	126000	USD
CY2013Q3	dlhc	Computer Equipment ComputerEquipment	126000	USD
CY2013Q4	dlhc	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	1
CY2012Q4	dlhc	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	1
CY2013Q4	dlhc	Depositfor Workers Compensation Insurance DepositforWorkersCompensationInsurance	0	USD
CY2013Q3	dlhc	Depositfor Workers Compensation Insurance DepositforWorkersCompensationInsurance	1030000	USD
CY2012Q4	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	85000	USD
CY2013Q4	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	36000	USD
CY2013Q4	dlhc	Employeerelated Liabilities Amounts Relatedto Unbilled Accounts Receivables EmployeerelatedLiabilitiesAmountsRelatedtoUnbilledAccountsReceivables	8700000	USD
CY2013Q3	dlhc	Employeerelated Liabilities Amounts Relatedto Unbilled Accounts Receivables EmployeerelatedLiabilitiesAmountsRelatedtoUnbilledAccountsReceivables	8700000	USD
CY2013Q4	dlhc	Entity Number Of Integrated Business Areas EntityNumberOfIntegratedBusinessAreas	3	business_area
CY2013Q4	dlhc	Entity Period Of Professional Services Minimum EntityPeriodOfProfessionalServicesMinimum	P25Y
CY2013Q4	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Accrued LossContingencyPayrollTaxesPenaltiesAndInterestAccrued	1400000	USD
CY2013Q3	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Accrued LossContingencyPayrollTaxesPenaltiesAndInterestAccrued	1400000	USD
CY2013Q4	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Sought LossContingencyPayrollTaxesPenaltiesAndInterestSought	600000	USD
CY2013Q4	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	25	location
CY2013Q4	dlhc	Number Of Subsidiaries Operating Before Sale Of Assets Of Discontinued Operation In Fiscal2003 NumberOfSubsidiariesOperatingBeforeSaleOfAssetsOfDiscontinuedOperationInFiscal2003	17	subsidiary
CY2013Q4	dlhc	Payment Of Payroll Taxes PaymentOfPayrollTaxes	0	USD
CY2013	dlhc	Payment Of Payroll Taxes PaymentOfPayrollTaxes	0	USD
CY2012Q4	dlhc	Paymentsfor Repurchaseof Treasury Stock PaymentsforRepurchaseofTreasuryStock	0	USD
CY2013Q4	dlhc	Paymentsfor Repurchaseof Treasury Stock PaymentsforRepurchaseofTreasuryStock	21000	USD
CY2012Q2	dlhc	Percentage Of Common Stock Owned By Third Party Prior To Rights Offering PercentageOfCommonStockOwnedByThirdPartyPriorToRightsOffering	0.21
CY2012Q2	dlhc	Proceeds From Issuance Of Right Share ProceedsFromIssuanceOfRightShare	4200000	USD
CY2012Q2	dlhc	Stock Issued During Period Shares Rights Offering StockIssuedDuringPeriodSharesRightsOffering	3230769	shares
CY2012Q2	dlhc	Stock Issued During Period Shares Rights Offering To Officers And Directors StockIssuedDuringPeriodSharesRightsOfferingToOfficersAndDirectors	137678	shares
CY2012Q2	dlhc	Stock Issued During Period Shares Rights Offering To Related Parties StockIssuedDuringPeriodSharesRightsOfferingToRelatedParties	2840251	shares
CY2013Q4	dlhc	Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	109000	USD
CY2013Q4	dlhc	Supplemental Unemployment Benefits Salary Continuation Period SupplementalUnemploymentBenefitsSalaryContinuationPeriod	P1Y
CY2013Q4	dlhc	Working Capital Deficit Net WorkingCapitalDeficitNet	-300000	USD
CY2013Q4	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q4	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013Q4	dei	Document Type DocumentType	10-Q
CY2013Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9602773	shares
CY2013Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	1200	employee
CY2013Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.

Files In Submission

Name	View Source	Status
0000785557-14-000009-index-headers.html	Edgar Link	pending
0000785557-14-000009-index.html	Edgar Link	pending
0000785557-14-000009.txt	Edgar Link	pending
0000785557-14-000009-xbrl.zip	Edgar Link	pending
dlhc-20131231.xml	Edgar Link	completed
dlhc-20131231.xsd	Edgar Link	pending
dlhc-20131231_cal.xml	Edgar Link	unprocessable
dlhc-20131231_def.xml	Edgar Link	unprocessable
dlhc-20131231_lab.xml	Edgar Link	unprocessable
dlhc-20131231_pre.xml	Edgar Link	unprocessable
dlhc-2014x10qxq1x123113.htm	Edgar Link	pending
ex102-fy14q1xempstockoptag.htm	Edgar Link	pending
ex311fy14q1.htm	Edgar Link	pending
ex312fy14q1.htm	Edgar Link	pending
ex321fy14q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2013 Q4 Form 10-Q Financial Statement

#000078555714000009 Filed on February 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2013 Q4 Form 10-Q Financial Statement

#000078555714000009 Filed on February 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc