$DLHC
DLH Holdings Corp.

2014 Q3 Form 10-Q Financial Statement

#000078555714000034 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $15.60M $15.70M $13.50M
YoY Change 11.43% 16.3% 7.14%
Cost Of Revenue $13.20M $13.38M $11.49M
YoY Change 9.09% 16.53% 4.14%
Gross Profit $2.340M $2.308M $1.975M
YoY Change 19.14% 16.86% 24.21%
Gross Profit Margin 15.0% 14.7% 14.63%
Selling, General & Admin $2.100M $2.000M $1.800M
YoY Change 16.67% 11.11% -5.26%
% of Gross Profit 89.74% 86.66% 91.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00K $27.00K $30.00K
YoY Change -50.0% -10.0% -18.92%
% of Gross Profit 1.28% 1.17% 1.52%
Operating Expenses $2.200M $2.000M $1.800M
YoY Change 22.22% 11.11% -10.0%
Operating Profit $205.0K $268.0K $158.0K
YoY Change 18.5% 69.62% -125.28%
Interest Expense $24.00K $38.00K
YoY Change -36.84% -46.48%
% of Operating Profit 8.96% 24.05%
Other Income/Expense, Net -$27.00K -$17.00K -$90.00K
YoY Change -81.11% -257.89%
Pretax Income $178.0K $251.0K $68.00K
YoY Change 1877.78% 269.12% -111.97%
Income Tax -$4.597M $0.00 $0.00
% Of Pretax Income -2582.58% 0.0% 0.0%
Net Earnings $4.775M $251.0K $68.00K
YoY Change 52955.56% 269.12% -111.33%
Net Earnings / Revenue 30.61% 1.6% 0.5%
Basic Earnings Per Share $0.50 $0.03 $0.01
Diluted Earnings Per Share $0.48 $0.03 $0.01
COMMON SHARES
Basic Shares Outstanding 9.597M shares 9.602M shares 9.318M shares
Diluted Shares Outstanding 9.677M shares 9.336M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $3.800M $3.300M
YoY Change 14.71% 15.15% 6.45%
Cash & Equivalents $3.908M $3.841M $3.310M
Short-Term Investments
Other Short-Term Assets $510.0K $634.0K $316.0K
YoY Change -14.86% 100.63% -54.86%
Inventory
Prepaid Expenses
Receivables $12.37M $12.25M $12.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.87M $16.73M $16.47M
YoY Change 5.79% 1.55% 0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $63.00K $89.00K $182.0K
YoY Change -59.62% -51.1% -39.53%
Goodwill $8.595M $8.595M $8.595M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.500M $0.00 $25.00K
YoY Change 16566.67% -100.0% -96.88%
Total Long-Term Assets $13.20M $8.711M $9.832M
YoY Change 34.56% -11.4% 1.33%
TOTAL ASSETS
Total Short-Term Assets $16.87M $16.73M $16.47M
Total Long-Term Assets $13.20M $8.711M $9.832M
Total Assets $30.07M $25.44M $26.31M
YoY Change 16.75% -3.29% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $779.0K $1.424M $508.0K
YoY Change -44.2% 180.31% -78.83%
Accrued Expenses $11.50M $11.30M $4.372M
YoY Change 131.25% 158.46% -65.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $2.700M
YoY Change -100.0% -100.0% 80.0%
Total Short-Term Liabilities $16.21M $16.39M $18.55M
YoY Change -9.71% -11.63% 5.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $15.00K $16.00K $20.00K
YoY Change -25.0% -20.0% -90.0%
Total Long-Term Liabilities $15.00K $16.00K $20.00K
YoY Change -25.0% -20.0% -95.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.21M $16.39M $18.55M
Total Long-Term Liabilities $15.00K $16.00K $20.00K
Total Liabilities $16.23M $16.41M $18.57M
YoY Change -9.73% -11.64% 3.82%
SHAREHOLDERS EQUITY
Retained Earnings -$62.24M -$67.02M -$67.61M
YoY Change -7.92% -0.88%
Common Stock $76.09M $76.08M $75.37M
YoY Change 0.91% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000K $34.00K $24.00K
YoY Change -87.5% 41.67%
Treasury Stock Shares 2.000K shares 2.000K shares 2.000K shares
Shareholders Equity $13.85M $9.030M $7.735M
YoY Change
Total Liabilities & Shareholders Equity $30.07M $25.44M $26.31M
YoY Change 16.75% -3.29% 0.79%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.775M $251.0K $68.00K
YoY Change 52955.56% 269.12% -111.33%
Depreciation, Depletion And Amortization $30.00K $27.00K $30.00K
YoY Change -50.0% -10.0% -18.92%
Cash From Operating Activities $130.0K $1.280M $330.0K
YoY Change -90.97% 287.88% -124.26%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -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 -60.00K -580.0K -210.0K
YoY Change -95.52% 176.19% -105.34%
NET CHANGE
Cash From Operating Activities 130.0K 1.280M 330.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -60.00K -580.0K -210.0K
Net Change In Cash 70.00K 700.0K 120.0K
YoY Change -30.0% 483.33% -95.24%
FREE CASH FLOW
Cash From Operating Activities $130.0K $1.280M $330.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $130.0K $1.280M $330.0K
YoY Change -90.97% 287.88% -125.19%

Facts In Submission

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CY2014Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
185000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q2 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
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Insurance
PrepaidInsurance
143000 USD
CY2014Q2 us-gaap Prepaid Insurance
PrepaidInsurance
250000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-21000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-50000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-951000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
52000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
68000 USD
us-gaap Profit Loss
ProfitLoss
-169000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
251000 USD
us-gaap Profit Loss
ProfitLoss
582000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
706000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
719000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156000 USD
CY2013Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
358000 USD
CY2014Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
199000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67019000 USD
us-gaap Reclassifications
Reclassifications
<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;">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;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 accumulated deficit.</font></div></div>
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
38000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67601000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
63000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
605000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1482000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
388000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2155000 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
168000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
372000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
9030000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
7784000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1613000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1613000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.15
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.20
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
463000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
413000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.35
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1692000 shares
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1200000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
34000 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;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%;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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9660000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9307000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9677000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9307000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9318000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9566000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9602000 shares
CY2014Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
733000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
563000 USD
CY2013Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2014Q2 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2014Q2 dlhc Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
CY2013Q2 dlhc Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
89000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
239000 USD
dlhc Entity Numberof Integrated Revenue Streams
EntityNumberofIntegratedRevenueStreams
3 business_area
dlhc Entity Period Of Professional Services Minimum
EntityPeriodOfProfessionalServicesMinimum
P25Y
CY2014Q2 dlhc Number Of Locations In Which Entity Operates Minimum
NumberOfLocationsInWhichEntityOperatesMinimum
25 location
dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
10000 USD
dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
0 USD
CY2014Q2 dlhc Working Capital Net
WorkingCapitalNet
335000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9597173 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
1200 employee
dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.

Files In Submission

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0000785557-14-000034.txt Edgar Link pending
0000785557-14-000034-xbrl.zip Edgar Link pending
dlhc-20140630.xml Edgar Link completed
dlhc-20140630.xsd Edgar Link pending
dlhc-20140630_cal.xml Edgar Link unprocessable
dlhc-20140630_def.xml Edgar Link unprocessable
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