$DLHC
DLH Holdings Corp.

2014 Q1 Form 10-Q Financial Statement

#000078555714000022 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q3 2013 Q1
Revenue $14.70M $14.00M $13.00M
YoY Change 13.08% 12.0% 3.02%
Cost Of Revenue $12.55M $12.10M $11.24M
YoY Change 11.66% 7.08% -0.75%
Gross Profit $2.199M $1.964M $1.771M
YoY Change 24.17% 71.98% 36.44%
Gross Profit Margin 14.96% 14.03% 13.62%
Selling, General & Admin $1.900M $1.800M $1.700M
YoY Change 11.76% 0.0% -5.56%
% of Gross Profit 86.4% 91.65% 95.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00K $60.00K $33.00K
YoY Change -18.18% -53.85% 22.22%
% of Gross Profit 1.23% 3.05% 1.86%
Operating Expenses $2.000M $1.800M $1.800M
YoY Change 11.11% -5.26% -5.26%
Operating Profit $225.0K $173.0K $9.000K
YoY Change 2400.0% -123.01% -101.6%
Interest Expense $29.00K -$200.0K $47.00K
YoY Change -38.3% 100.0% -44.71%
% of Operating Profit 12.89% -115.61% 522.22%
Other Income/Expense, Net -$27.00K $0.00 -$118.0K
YoY Change -77.12% -100.0% -21.85%
Pretax Income $198.0K $9.000K -$109.0K
YoY Change -281.65% -102.25% -84.76%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $198.0K $9.000K -$109.0K
YoY Change -281.65% -102.25% -84.43%
Net Earnings / Revenue 1.35% 0.06% -0.84%
Basic Earnings Per Share $0.02 $0.00 -$0.01
Diluted Earnings Per Share $0.02 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 9.603M shares 9.318M shares 9.318M shares
Diluted Shares Outstanding 9.786M shares 9.318M shares

Balance Sheet

Concept 2014 Q1 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $3.400M $3.200M
YoY Change -3.13% 9.68% 433.33%
Cash & Equivalents $3.147M $3.408M $3.196M
Short-Term Investments
Other Short-Term Assets $475.0K $599.0K $384.0K
YoY Change 23.7% 350.38% 60.0%
Inventory
Prepaid Expenses
Receivables $12.49M $11.94M $12.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.31M $15.95M $17.03M
YoY Change -4.26% -4.87% 26.3%
LONG-TERM ASSETS
Property, Plant & Equipment $116.0K $156.0K $211.0K
YoY Change -45.02% -41.79% -15.6%
Goodwill $8.595M $8.595M $8.595M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.00K $27.00K $766.0K
YoY Change -96.48% -57.14% 48.16%
Total Long-Term Assets $8.738M $9.808M $9.573M
YoY Change -8.72% 1.57% 2.07%
TOTAL ASSETS
Total Short-Term Assets $16.31M $15.95M $17.03M
Total Long-Term Assets $8.738M $9.808M $9.573M
Total Assets $25.05M $25.76M $26.61M
YoY Change -5.86% -2.51% 16.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.343M $1.396M $2.333M
YoY Change -42.43% 113.13% -14.82%
Accrued Expenses $3.249M $4.973M $2.970M
YoY Change 9.39% 14.51% 31.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $600.0K $1.300M $2.800M
YoY Change -78.57% -45.83% 75.0%
Total Short-Term Liabilities $16.32M $17.95M $18.95M
YoY Change -13.9% -1.71% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $17.00K $20.00K $20.00K
YoY Change -15.0% -67.74% -53.49%
Total Long-Term Liabilities $17.00K $20.00K $20.00K
YoY Change -15.0% -95.06% -95.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.32M $17.95M $18.95M
Total Long-Term Liabilities $17.00K $20.00K $20.00K
Total Liabilities $16.33M $17.97M $18.97M
YoY Change -13.9% -3.74% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings -$67.27M -$67.60M -$67.68M
YoY Change -0.6% 0.24% 1.74%
Common Stock $76.01M $75.41M $75.34M
YoY Change 0.89% 0.26% 5.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.00K $24.00K $24.00K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 7.000K shares 2.000K shares 2.000K shares
Shareholders Equity $8.711M $7.784M $7.633M
YoY Change
Total Liabilities & Shareholders Equity $25.05M $25.76M $26.61M
YoY Change -5.86% -2.51% 16.36%

Cashflow Statement

Concept 2014 Q1 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income $198.0K $9.000K -$109.0K
YoY Change -281.65% -102.25% -84.43%
Depreciation, Depletion And Amortization $27.00K $60.00K $33.00K
YoY Change -18.18% -53.85% 22.22%
Cash From Operating Activities $960.0K $1.440M -$690.0K
YoY Change -239.13% -344.07% -253.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -380.0K -1.340M 640.0K
YoY Change -159.38% -373.47% -346.15%
NET CHANGE
Cash From Operating Activities 960.0K 1.440M -690.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -380.0K -1.340M 640.0K
Net Change In Cash 580.0K 100.0K -50.00K
YoY Change -1260.0% -433.33% -138.46%
FREE CASH FLOW
Cash From Operating Activities $960.0K $1.440M -$690.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $960.0K $1.440M -$690.0K
YoY Change -239.13% -318.18% -235.29%

Facts In Submission

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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q1 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
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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>
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-375000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
113000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
52000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
719000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
706000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
140000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
25000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67271000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67601000 USD
CY2013Q4 us-gaap Share Price
SharePrice
1.395
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
129000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
295000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
350000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
329307 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
21000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
8711000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
7784000 USD
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.20
CY2014Q1 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
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
24000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9500000 USD
CY2014Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9600000 USD
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;">&#160;</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&#8217; compensation, valuation allowances established against accounts receivable and deferred tax assets,&#160; measurement of payroll tax contingencies, accounts payable, workers&#8217; 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.&#160; 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&#8217;s financial position and results of operations.</font></div></div>
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9786000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9318000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9651000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9301000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9603000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9318000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9301000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9548000 shares
dlhc Adjustmentsto Additional Paidin Capital Exerciseof Warrants
AdjustmentstoAdditionalPaidinCapitalExerciseofWarrants
113000 USD
CY2014Q1 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2013Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2014Q1 dlhc Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
CY2013Q1 dlhc Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
CY2014Q1 dlhc Depositfor Workers Compensation Insurance
DepositforWorkersCompensationInsurance
0 USD
CY2013Q3 dlhc Depositfor Workers Compensation Insurance
DepositforWorkersCompensationInsurance
1030000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
63000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
172000 USD
CY2014Q1 dlhc Employeerelated Liabilities Amounts Relatedto Unbilled Accounts Receivables
EmployeerelatedLiabilitiesAmountsRelatedtoUnbilledAccountsReceivables
8800000 USD
CY2013Q3 dlhc Employeerelated Liabilities Amounts Relatedto Unbilled Accounts Receivables
EmployeerelatedLiabilitiesAmountsRelatedtoUnbilledAccountsReceivables
8800000 USD
dlhc Entity Number Of Integrated Business Areas
EntityNumberOfIntegratedBusinessAreas
3 business_area
dlhc Entity Period Of Professional Services Minimum
EntityPeriodOfProfessionalServicesMinimum
P25Y
CY2014Q1 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
dlhc Loss Contingency Payroll Taxes Penalties And Interest Sought
LossContingencyPayrollTaxesPenaltiesAndInterestSought
600000 USD
CY2014Q1 dlhc Number Of Locations In Which Entity Operates Minimum
NumberOfLocationsInWhichEntityOperatesMinimum
25 location
dlhc Number Of Subsidiaries Operating Before Sale Of Assets Of Discontinued Operation In Fiscal2003
NumberOfSubsidiariesOperatingBeforeSaleOfAssetsOfDiscontinuedOperationInFiscal2003
17 subsidiary
dlhc Payment Of Payroll Taxes
PaymentOfPayrollTaxes
0 USD
CY2013 dlhc Payment Of Payroll Taxes
PaymentOfPayrollTaxes
0 USD
dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
21000 USD
dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
0 USD
dlhc Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures
109000 USD
dlhc Supplemental Unemployment Benefits Salary Continuation Period
SupplementalUnemploymentBenefitsSalaryContinuationPeriod
P1Y
CY2014Q1 dlhc Working Capital Deficit Net
WorkingCapitalDeficitNet
-10000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9602773 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
1200 employee
dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.

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0000785557-14-000022-index-headers.html Edgar Link pending
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0000785557-14-000022.txt Edgar Link pending
0000785557-14-000022-xbrl.zip Edgar Link pending
dlhc-20140331.xml Edgar Link completed
dlhc-20140331.xsd Edgar Link pending
dlhc-20140331_cal.xml Edgar Link unprocessable
dlhc-20140331_def.xml Edgar Link unprocessable
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