$DLHC
DLH Holdings Corp.

2014 Q4 Form 10-Q Financial Statement

#000078555715000007 Filed on February 04, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $15.70M $14.50M
YoY Change 8.28% 11.54%
Cost Of Revenue $13.15M $12.37M
YoY Change 6.34% 10.34%
Gross Profit $2.533M $2.533M
YoY Change 0.0% 41.67%
Gross Profit Margin 16.13% 17.47%
Selling, General & Admin $2.300M $2.000M
YoY Change 15.0% 11.11%
% of Gross Profit 90.8% 78.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00K $26.00K
YoY Change -11.54% -21.21%
% of Gross Profit 0.91% 1.03%
Operating Expenses $2.300M $2.000M
YoY Change 15.0% 5.26%
Operating Profit $259.0K $259.0K
YoY Change 0.0% -375.53%
Interest Expense $36.00K $22.00K
YoY Change 63.64% -52.17%
% of Operating Profit 13.9% 8.49%
Other Income/Expense, Net -$36.00K -$36.00K
YoY Change 0.0% 5.88%
Pretax Income $223.0K $223.0K
YoY Change 0.0% -274.22%
Income Tax $89.00K $89.00K
% Of Pretax Income 39.91% 39.91%
Net Earnings $134.0K $134.0K
YoY Change 0.0% -204.69%
Net Earnings / Revenue 0.85% 0.92%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 9.601M shares 9.494M shares
Diluted Shares Outstanding 10.05M shares 9.549M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M $2.600M
YoY Change 46.15% -18.75%
Cash & Equivalents $3.758M $2.566M
Short-Term Investments
Other Short-Term Assets $610.0K $462.0K
YoY Change 32.03% 29.41%
Inventory
Prepaid Expenses
Receivables $12.28M $13.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.73M $16.43M
YoY Change 1.83% 1.35%
LONG-TERM ASSETS
Property, Plant & Equipment $134.0K $135.0K
YoY Change -0.74% -44.67%
Goodwill $8.595M $8.595M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.400M $27.00K
YoY Change 16196.3% -96.52%
Total Long-Term Assets $13.17M $8.757M
YoY Change 50.39% -8.96%
TOTAL ASSETS
Total Short-Term Assets $16.73M $16.43M
Total Long-Term Assets $13.17M $8.757M
Total Assets $29.90M $25.19M
YoY Change 18.72% -2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $599.0K $1.505M
YoY Change -60.2% -39.02%
Accrued Expenses $11.10M $3.377M
YoY Change 228.69% 27.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K
YoY Change -57.14%
Total Short-Term Liabilities $15.64M $16.73M
YoY Change -6.54% -7.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.00K $18.00K
YoY Change -27.78% -14.29%
Total Long-Term Liabilities $13.00K $18.00K
YoY Change -27.78% -40.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.64M $16.73M
Total Long-Term Liabilities $13.00K $18.00K
Total Liabilities $15.65M $16.75M
YoY Change -6.57% -7.58%
SHAREHOLDERS EQUITY
Retained Earnings -$62.11M -$67.47M
YoY Change -7.94%
Common Stock $76.37M $75.94M
YoY Change 0.57% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.000K $31.00K
YoY Change -80.65% 29.17%
Treasury Stock Shares 3.000K shares 7.000K shares
Shareholders Equity $14.25M $8.436M
YoY Change
Total Liabilities & Shareholders Equity $29.90M $25.19M
YoY Change 18.72% -2.49%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $134.0K $134.0K
YoY Change 0.0% -204.69%
Depreciation, Depletion And Amortization $23.00K $26.00K
YoY Change -11.54% -21.21%
Cash From Operating Activities -$53.00K -$702.0K
YoY Change -92.45% -196.03%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$10.00K
YoY Change 800.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$94.00K -$6.000K
YoY Change 1466.67% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.000K -$134.0K
YoY Change -97.76% -76.57%
NET CHANGE
Cash From Operating Activities -$53.00K -$702.0K
Cash From Investing Activities -$94.00K -$6.000K
Cash From Financing Activities -$3.000K -$134.0K
Net Change In Cash -$150.0K -$842.0K
YoY Change -82.19% -661.33%
FREE CASH FLOW
Cash From Operating Activities -$53.00K -$702.0K
Capital Expenditures -$90.00K -$10.00K
Free Cash Flow $37.00K -$692.0K
YoY Change -105.35% -193.39%

Facts In Submission

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CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
813000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134000 USD
CY2014Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
199000 USD
CY2014Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
197000 USD
CY2013Q4 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
140000 USD
CY2013Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14000 USD
CY2014Q4 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2014Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62244000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62110000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
44000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1589000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1727000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2218000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2380000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2336000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.40
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
463000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
968000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.40
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1755000 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1368000 shares
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M11D
CY2013Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
217000 USD
CY2014Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
273000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
13846000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
14250000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9549000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10048000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9494000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9601000 shares
CY2014Q4 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 may be made to the prior period financial statements to conform to the current period presentation. Such reclassifications have no effect on previously reported results of operations or accumulated deficit.</font></div></div>
CY2014Q4 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;and measurement of loss development on workers&#8217; compensation claims. 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>

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0000785557-15-000007-index-headers.html Edgar Link pending
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0000785557-15-000007.txt Edgar Link pending
0000785557-15-000007-xbrl.zip Edgar Link pending
dlhc-20141231.xml Edgar Link completed
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dlhc-20141231_cal.xml Edgar Link unprocessable
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