$DLHC
DLH Holdings Corp.

2014 Q2 Form 10-K Financial Statement

#000078555714000055 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q3 2013 Q2
Revenue $15.70M $14.00M $13.50M
YoY Change 16.3% 12.0% 7.14%
Cost Of Revenue $13.38M $12.10M $11.49M
YoY Change 16.53% 7.08% 4.14%
Gross Profit $2.308M $1.964M $1.975M
YoY Change 16.86% 71.98% 24.21%
Gross Profit Margin 14.7% 14.03% 14.63%
Selling, General & Admin $2.000M $1.800M $1.800M
YoY Change 11.11% 0.0% -5.26%
% of Gross Profit 86.66% 91.65% 91.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00K $60.00K $30.00K
YoY Change -10.0% -53.85% -18.92%
% of Gross Profit 1.17% 3.05% 1.52%
Operating Expenses $2.000M $1.800M $1.800M
YoY Change 11.11% -5.26% -10.0%
Operating Profit $268.0K $173.0K $158.0K
YoY Change 69.62% -123.01% -125.28%
Interest Expense $24.00K -$200.0K $38.00K
YoY Change -36.84% 100.0% -46.48%
% of Operating Profit 8.96% -115.61% 24.05%
Other Income/Expense, Net -$17.00K $0.00 -$90.00K
YoY Change -81.11% -100.0% -257.89%
Pretax Income $251.0K $9.000K $68.00K
YoY Change 269.12% -102.25% -111.97%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $251.0K $9.000K $68.00K
YoY Change 269.12% -102.25% -111.33%
Net Earnings / Revenue 1.6% 0.06% 0.5%
Basic Earnings Per Share $0.03 $0.00 $0.01
Diluted Earnings Per Share $0.03 $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 9.602M shares 9.318M shares 9.318M shares
Diluted Shares Outstanding 9.677M shares 9.336M shares

Balance Sheet

Concept 2014 Q2 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M $3.400M $3.300M
YoY Change 15.15% 9.68% 6.45%
Cash & Equivalents $3.841M $3.408M $3.310M
Short-Term Investments
Other Short-Term Assets $634.0K $599.0K $316.0K
YoY Change 100.63% 350.38% -54.86%
Inventory
Prepaid Expenses
Receivables $12.25M $11.94M $12.51M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.73M $15.95M $16.47M
YoY Change 1.55% -4.87% 0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $89.00K $156.0K $182.0K
YoY Change -51.1% -41.79% -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 $0.00 $27.00K $25.00K
YoY Change -100.0% -57.14% -96.88%
Total Long-Term Assets $8.711M $9.808M $9.832M
YoY Change -11.4% 1.57% 1.33%
TOTAL ASSETS
Total Short-Term Assets $16.73M $15.95M $16.47M
Total Long-Term Assets $8.711M $9.808M $9.832M
Total Assets $25.44M $25.76M $26.31M
YoY Change -3.29% -2.51% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.424M $1.396M $508.0K
YoY Change 180.31% 113.13% -78.83%
Accrued Expenses $11.30M $4.973M $4.372M
YoY Change 158.46% 14.51% -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 $1.300M $2.700M
YoY Change -100.0% -45.83% 80.0%
Total Short-Term Liabilities $16.39M $17.95M $18.55M
YoY Change -11.63% -1.71% 5.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $16.00K $20.00K $20.00K
YoY Change -20.0% -67.74% -90.0%
Total Long-Term Liabilities $16.00K $20.00K $20.00K
YoY Change -20.0% -95.06% -95.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.39M $17.95M $18.55M
Total Long-Term Liabilities $16.00K $20.00K $20.00K
Total Liabilities $16.41M $17.97M $18.57M
YoY Change -11.64% -3.74% 3.82%
SHAREHOLDERS EQUITY
Retained Earnings -$67.02M -$67.60M -$67.61M
YoY Change -0.88% 0.24%
Common Stock $76.08M $75.41M $75.37M
YoY Change 0.95% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.00K $24.00K $24.00K
YoY Change 41.67% 0.0%
Treasury Stock Shares 2.000K shares 2.000K shares 2.000K shares
Shareholders Equity $9.030M $7.784M $7.735M
YoY Change
Total Liabilities & Shareholders Equity $25.44M $25.76M $26.31M
YoY Change -3.29% -2.51% 0.79%

Cashflow Statement

Concept 2014 Q2 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $251.0K $9.000K $68.00K
YoY Change 269.12% -102.25% -111.33%
Depreciation, Depletion And Amortization $27.00K $60.00K $30.00K
YoY Change -10.0% -53.85% -18.92%
Cash From Operating Activities $1.280M $1.440M $330.0K
YoY Change 287.88% -344.07% -124.26%
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 -580.0K -1.340M -210.0K
YoY Change 176.19% -373.47% -105.34%
NET CHANGE
Cash From Operating Activities 1.280M 1.440M 330.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -580.0K -1.340M -210.0K
Net Change In Cash 700.0K 100.0K 120.0K
YoY Change 483.33% -433.33% -95.24%
FREE CASH FLOW
Cash From Operating Activities $1.280M $1.440M $330.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $1.280M $1.440M $330.0K
YoY Change 287.88% -318.18% -125.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4746000 USD
CY2013Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
5343000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1396000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
779000 USD
CY2014Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12372000 USD
CY2013Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11943000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12372000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11943000 USD
CY2014Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
693000 USD
CY2013Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
860000 USD
CY2013Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
596000 USD
CY2014Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
720000 USD
CY2014Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1448000 USD
CY2013Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1394000 USD
CY2014Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2440000 USD
CY2013Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2302000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
550000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
656000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
75400000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
76083000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
210000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
363000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
140000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
114000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
206000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
472000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
177000 USD
CY2014Q3 us-gaap Assets
Assets
30072000 USD
CY2013Q3 us-gaap Assets
Assets
25758000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
15950000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
16874000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
500000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
319000 USD
CY2013Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
22000 USD
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
0 USD
CY2014Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
430000 USD
CY2013Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
417000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3408000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3908000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3089000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9568000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9320000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9566000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9318000 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
9000 USD
CY2013 us-gaap Contract Revenue Cost
ContractRevenueCost
46007000 USD
CY2014 us-gaap Contract Revenue Cost
ContractRevenueCost
51534000 USD
CY2013 us-gaap Contracts Revenue
ContractsRevenue
53506000 USD
CY2014 us-gaap Contracts Revenue
ContractsRevenue
60493000 USD
CY2013Q4 us-gaap Contracts Revenue
ContractsRevenue
14477000 USD
CY2014Q3 us-gaap Contracts Revenue
ContractsRevenue
15579000 USD
CY2014Q2 us-gaap Contracts Revenue
ContractsRevenue
15692000 USD
CY2014Q1 us-gaap Contracts Revenue
ContractsRevenue
14745000 USD
CY2012Q4 us-gaap Contracts Revenue
ContractsRevenue
12994000 USD
CY2013Q1 us-gaap Contracts Revenue
ContractsRevenue
13007000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
84000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
4513000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
500000 USD
CY2013Q3 us-gaap Contracts Revenue
ContractsRevenue
14045000 USD
CY2013Q2 us-gaap Contracts Revenue
ContractsRevenue
13460000 USD
CY2014Q3 us-gaap Contractual Obligation
ContractualObligation
303000 USD
CY2014Q3 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
0 USD
CY2014Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
143000 USD
CY2014Q3 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
160000 USD
CY2014Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 USD
CY2013Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
340000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7000 USD
CY2014Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
767000 USD
CY2013Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
563000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4604000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4513000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
646000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
431000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
336000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
9000 USD
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
8000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16037000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11001000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
0 USD
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
136000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
93000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000 USD
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
99000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-42000 USD
CY2014Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2013Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
160000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.000000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.000000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11138000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11465000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
242000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
471000 USD
CY2013Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
139000 USD
CY2014Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
139000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7130000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8089000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
8595000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
8595000 USD
CY2014 us-gaap Gross Profit
GrossProfit
8959000 USD
CY2013 us-gaap Gross Profit
GrossProfit
7499000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
2199000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
2112000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
2308000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
2340000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1771000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
1975000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
1788000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
1964000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-159000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
760000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
251000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
198000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-128000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68000 USD
CY2014Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
630000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4597000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4597000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
17954000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-269000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16211000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4900000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
51000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
258000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-54000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
46000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
628000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1085000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
429000 USD
CY2013 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-41000 USD
CY2014 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
99000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-51000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-89000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-43000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1030000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
303000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
shares
CY2014 us-gaap Interest Expense
InterestExpense
99000 USD
CY2013 us-gaap Interest Expense
InterestExpense
172000 USD
CY2014 us-gaap Interest Paid
InterestPaid
124000 USD
CY2013 us-gaap Interest Paid
InterestPaid
94000 USD
CY2014Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24000 USD
CY2013Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
17974000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
16226000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30072000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25758000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2540000 USD
CY2013Q3 us-gaap Loans Payable Current
LoansPayableCurrent
1313000 USD
CY2014Q3 us-gaap Loans Payable Current
LoansPayableCurrent
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1152000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1805000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2014Q3 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
0 USD
CY2014Q3 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1477000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-159000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5357000 USD
CY2014Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
0 USD
CY2013Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
951000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1665000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
173000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
303000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
143000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
0 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
225000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
205000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
66000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-94000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
158000 USD
CY2014Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
135000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-407000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
764000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
248000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
268000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
160000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
339000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
534000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
27000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
1057000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
599000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
510000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
6000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-16000 USD
CY2013Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
98000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-112000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1412000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q3 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
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Insurance
PrepaidInsurance
176000 USD
CY2013Q3 us-gaap Prepaid Insurance
PrepaidInsurance
143000 USD
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-951000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
52000 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014 us-gaap Profit Loss
ProfitLoss
5357000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-159000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
251000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
4775000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
133000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
198000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-109000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
68000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
9000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-128000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
719000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
706000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
51000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62244000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67601000 USD
CY2014Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
199000 USD
CY2014Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
199000 USD
CY2013Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
358000 USD
CY2014 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>
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
140000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.658
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.702
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0255
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0069
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
63000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
830000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
250000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.76
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.22
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1589000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
140000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
388000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1613000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2380000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1363000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.19
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.40
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
49000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
570000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
896000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
413000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.61
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.41
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.95
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.52
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1484000 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1200000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y7M6D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y10M24D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
62000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
12000 USD
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
472000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
206000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
13846000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
7784000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
7750000 USD
CY2014Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1100000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24000 USD
CY2014 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%;text-align:left;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, valuation allowances established against accounts receivable and deferred tax assets,&#160;measurement of loss development on workers&#8217; compensation claims, and the valuation of derivative 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&#8217;s financial position and results of operations.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9310000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9839000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9570000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9310000 shares
CY2014Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
767000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
563000 USD
CY2013 dlhc Adjustments To Additional Paid In Capital Fees Related To Rights Offering
AdjustmentsToAdditionalPaidInCapitalFeesRelatedToRightsOffering
-13000 USD
CY2013Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2014Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2014 dlhc Contract Revenue Retroactive Billing
ContractRevenueRetroactiveBilling
9300000 USD
CY2013Q3 dlhc Deferred Tax Assets Liabilities Others
DeferredTaxAssetsLiabilitiesOthers
-83000 USD
CY2014Q3 dlhc Deferred Tax Assets Liabilities Others
DeferredTaxAssetsLiabilitiesOthers
-129000 USD
CY2013Q3 dlhc Deferred Tax Assets Liabilities Prepaid Workers Compensation
DeferredTaxAssetsLiabilitiesPrepaidWorkersCompensation
225000 USD
CY2014Q3 dlhc Deferred Tax Assets Liabilities Prepaid Workers Compensation
DeferredTaxAssetsLiabilitiesPrepaidWorkersCompensation
273000 USD
CY2014Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
16556000 USD
CY2013Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
16944000 USD
CY2014Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Current
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsCurrent
98000 USD
CY2013Q3 dlhc Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Current
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsCurrent
0 USD
CY2013Q3 dlhc Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent
0 USD
CY2014Q3 dlhc Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Current
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesCurrent
122000 USD
CY2014Q3 dlhc Deferred Tax Assets Valuation Allowance Currentand Noncurrent
DeferredTaxAssetsValuationAllowanceCurrentandNoncurrent
11100000 USD
CY2013Q3 dlhc Deferred Tax Assets Valuation Allowance Currentand Noncurrent
DeferredTaxAssetsValuationAllowanceCurrentandNoncurrent
16037000 USD
CY2013Q2 dlhc Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
CY2013Q3 dlhc Deferred Tax Liabilities Fixed And Intangible Assets
DeferredTaxLiabilitiesFixedAndIntangibleAssets
1989000 USD
CY2014Q3 dlhc Deferred Tax Liabilities Fixed And Intangible Assets
DeferredTaxLiabilitiesFixedAndIntangibleAssets
2176000 USD
CY2014 dlhc Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P4Y
CY2014 dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
116000 USD
CY2013 dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
299000 USD
CY2013 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
-0.02
CY2014 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
0.08
CY2013Q4 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
0.01
CY2014Q3 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
0.02
CY2014Q1 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
0.02
CY2014Q2 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
0.03
CY2012Q4 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
-0.01
CY2013Q1 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
-0.01
CY2013Q3 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
0.000000
CY2013Q2 dlhc Earnings Before Taxes Per Diluted Share
EarningsBeforeTaxesPerDilutedShare
0.01
CY2014 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
0.08
CY2013 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
-0.02
CY2014Q1 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
0.02
CY2013Q4 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
0.01
CY2014Q2 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
0.03
CY2014Q3 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
0.02
CY2013Q1 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
-0.01
CY2013Q2 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
0.01
CY2012Q4 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
-0.01
CY2013Q3 dlhc Earnings Before Taxes Per Share Basic
EarningsBeforeTaxesPerShareBasic
0.000000
CY2014 dlhc Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Weighted Average Life
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedWeightedAverageLife
P1Y2M12D
CY2014 dlhc Entity Numberof Integrated Revenue Streams
EntityNumberofIntegratedRevenueStreams
2 business_area
CY2014 dlhc Entity Period Of Professional Services Minimum
EntityPeriodOfProfessionalServicesMinimum
P25Y
CY2014 dlhc Fair Value Assumptions Price Per Debt
FairValueAssumptionsPricePerDebt
1.25
CY2014 dlhc Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
6000 USD
CY2013 dlhc Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
3000 USD
CY2014Q3 dlhc Number Of Locations In Which Entity Operates Minimum
NumberOfLocationsInWhichEntityOperatesMinimum
25 location
CY2014Q3 dlhc Working Capital Net
WorkingCapitalNet
663000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2013 dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
0 USD
CY2014 dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
-21000 USD
CY2014 dlhc Share Based Compensation Arrangement By Share Based Payment Award Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationTerm
P10Y
CY2013 dlhc Share Based Compensation Arrangement By Share Based Payment Award Expiration Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationTerm
P10Y
CY2014 dlhc Stock Cancelled Duringthe Period Value
StockCancelledDuringthePeriodValue
88000 USD
CY2013 dlhc Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures
54000 USD
CY2014 dlhc Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures
109000 USD
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000785557
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9632396 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
1200 employee
CY2014Q1 dei Entity Public Float
EntityPublicFloat
11328416 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
Yes
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000785557-14-000055-index-headers.html Edgar Link pending
0000785557-14-000055-index.html Edgar Link pending
0000785557-14-000055.txt Edgar Link pending
0000785557-14-000055-xbrl.zip Edgar Link pending
dlhc-20140930.xml Edgar Link completed
dlhc-20140930.xsd Edgar Link pending
dlhc-20140930_cal.xml Edgar Link unprocessable
dlhc-20140930_def.xml Edgar Link unprocessable
dlhc-20140930_lab.xml Edgar Link unprocessable
dlhc-20140930_pre.xml Edgar Link unprocessable
dlhc-2014x10kx093014.htm Edgar Link pending
ex21fy14-10k.htm Edgar Link pending
ex231fy14-10k.htm Edgar Link pending
ex311fy14-10k.htm Edgar Link pending
ex312fy14-10k.htm Edgar Link pending
ex321fy14-10k.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
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.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