$DLHC
DLH Holdings Corp.

2015 Q1 Form 10-Q Financial Statement

#000078555715000023 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $15.90M $14.70M
YoY Change 8.16% 13.08%
Cost Of Revenue $13.16M $12.55M
YoY Change 4.92% 11.66%
Gross Profit $2.730M $2.199M
YoY Change 24.15% 24.17%
Gross Profit Margin 17.17% 14.96%
Selling, General & Admin $2.200M $1.900M
YoY Change 15.79% 11.76%
% of Gross Profit 80.59% 86.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00K $27.00K
YoY Change -33.33% -18.18%
% of Gross Profit 0.66% 1.23%
Operating Expenses $2.200M $2.000M
YoY Change 10.0% 11.11%
Operating Profit $515.0K $225.0K
YoY Change 128.89% 2400.0%
Interest Expense $25.00K $29.00K
YoY Change -13.79% -38.3%
% of Operating Profit 4.85% 12.89%
Other Income/Expense, Net -$651.0K -$27.00K
YoY Change 2311.11% -77.12%
Pretax Income -$136.0K $198.0K
YoY Change -168.69% -281.65%
Income Tax -$54.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$82.00K $198.0K
YoY Change -141.41% -281.65%
Net Earnings / Revenue -0.52% 1.35%
Basic Earnings Per Share -$0.01 $0.02
Diluted Earnings Per Share -$0.01 $0.02
COMMON SHARES
Basic Shares Outstanding 9.588M shares 9.603M shares
Diluted Shares Outstanding 9.588M shares 9.786M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.200M $3.100M
YoY Change 35.48% -3.13%
Cash & Equivalents $4.222M $3.147M
Short-Term Investments
Other Short-Term Assets $489.0K $475.0K
YoY Change 2.95% 23.7%
Inventory
Prepaid Expenses
Receivables $3.231M $12.49M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.026M $16.31M
YoY Change -50.78% -4.26%
LONG-TERM ASSETS
Property, Plant & Equipment $120.0K $116.0K
YoY Change 3.45% -45.02%
Goodwill $8.595M $8.595M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.500M $27.00K
YoY Change 16566.67% -96.48%
Total Long-Term Assets $13.21M $8.738M
YoY Change 51.18% -8.72%
TOTAL ASSETS
Total Short-Term Assets $8.026M $16.31M
Total Long-Term Assets $13.21M $8.738M
Total Assets $21.24M $25.05M
YoY Change -15.21% -5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0K $1.343M
YoY Change -92.03% -42.43%
Accrued Expenses $2.800M $3.249M
YoY Change -13.82% 9.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K
YoY Change -78.57%
Total Short-Term Liabilities $7.156M $16.32M
YoY Change -56.14% -13.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.00K $17.00K
YoY Change -35.29% -15.0%
Total Long-Term Liabilities $11.00K $17.00K
YoY Change -35.29% -15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.156M $16.32M
Total Long-Term Liabilities $11.00K $17.00K
Total Liabilities $7.167M $16.33M
YoY Change -56.12% -13.9%
SHAREHOLDERS EQUITY
Retained Earnings -$62.19M -$67.27M
YoY Change -7.55% -0.6%
Common Stock $76.26M $76.01M
YoY Change 0.34% 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $24.00K
YoY Change -100.0% 0.0%
Treasury Stock Shares 0.000 shares 7.000K shares
Shareholders Equity $14.07M $8.711M
YoY Change
Total Liabilities & Shareholders Equity $21.24M $25.05M
YoY Change -15.21% -5.86%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$82.00K $198.0K
YoY Change -141.41% -281.65%
Depreciation, Depletion And Amortization $18.00K $27.00K
YoY Change -33.33% -18.18%
Cash From Operating Activities $640.0K $960.0K
YoY Change -33.33% -239.13%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.0K -380.0K
YoY Change -52.63% -159.38%
NET CHANGE
Cash From Operating Activities 640.0K 960.0K
Cash From Investing Activities -10.00K 0.000
Cash From Financing Activities -180.0K -380.0K
Net Change In Cash 450.0K 580.0K
YoY Change -22.41% -1260.0%
FREE CASH FLOW
Cash From Operating Activities $640.0K $960.0K
Capital Expenditures -$10.00K $0.00
Free Cash Flow $650.0K $960.0K
YoY Change -32.29% -239.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9550536 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12372000 USD
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
1200 employee
dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.
CY2014Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2015Q1 dlhc Computer Equipment
ComputerEquipment
220000 USD
CY2014Q3 dlhc Deferred Tax Assets Valuation Allowance Currentand Noncurrent
DeferredTaxAssetsValuationAllowanceCurrentandNoncurrent
-11100000 USD
CY2015Q1 dlhc Deferred Tax Assets Valuation Allowance Currentand Noncurrent
DeferredTaxAssetsValuationAllowanceCurrentandNoncurrent
-11100000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
63000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
41000 USD
CY2014Q3 dlhc Employee Related Liabilities Accrued Payroll Attributableto Billed Receivables
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoBilledReceivables
2440000 USD
CY2015Q1 dlhc Employee Related Liabilities Accrued Payroll Attributableto Billed Receivables
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoBilledReceivables
2469000 USD
CY2014Q3 dlhc Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivables
348000 USD
CY2015Q1 dlhc Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivables
355000 USD
CY2014Q3 dlhc Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables Total
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivablesTotal
9025000 USD
CY2015Q1 dlhc Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables Total
EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivablesTotal
355000 USD
dlhc Entity Numberof Integrated Revenue Streams
EntityNumberofIntegratedRevenueStreams
2 business_area
dlhc Entity Period Of Professional Services Minimum
EntityPeriodOfProfessionalServicesMinimum
P25Y
CY2015Q1 dlhc Number Of Locations In Which Entity Operates Minimum
NumberOfLocationsInWhichEntityOperatesMinimum
25 location
dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
21000 USD
dlhc Paymentsfor Repurchaseof Treasury Stock
PaymentsforRepurchaseofTreasuryStock
0 USD
dlhc Paymentsfor Treasury Stock Subsequently Canceled
PaymentsforTreasuryStockSubsequentlyCanceled
0 USD
dlhc Paymentsfor Treasury Stock Subsequently Canceled
PaymentsforTreasuryStockSubsequentlyCanceled
175000 USD
CY2014Q3 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
0 USD
CY2015Q1 dlhc Prepaid Employee Benefits Current
PrepaidEmployeeBenefitsCurrent
278000 USD
CY2015Q1 dlhc Working Capital Net
WorkingCapitalNet
900000 USD
CY2014Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4746000 USD
CY2015Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4332000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
779000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
107000 USD
CY2015Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3231000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12372000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3231000 USD
CY2014Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
693000 USD
CY2015Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
353000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3908000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4222000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-261000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
314000 USD
CY2015Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2014Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
720000 USD
CY2015Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
863000 USD
CY2014Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1448000 USD
CY2015Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1478000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
656000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
697000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
76083000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
76251000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
295000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
346000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2014Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2014Q3 us-gaap Assets
Assets
30072000 USD
CY2015Q1 us-gaap Assets
Assets
21236000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
16874000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
8026000 USD
CY2014Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
430000 USD
CY2015Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
434000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3408000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3147000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9568000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9554000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9566000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9554000 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
302000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
24911000 USD
CY2015Q1 us-gaap Contract Revenue Cost
ContractRevenueCost
13163000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
26312000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2824000 USD
CY2014Q1 us-gaap Contracts Revenue
ContractsRevenue
14745000 USD
us-gaap Contracts Revenue
ContractsRevenue
29222000 USD
CY2015Q1 us-gaap Contracts Revenue
ContractsRevenue
15893000 USD
us-gaap Contracts Revenue
ContractsRevenue
31575000 USD
CY2015Q1 us-gaap Contractual Obligation
ContractualObligation
216000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
423000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2014Q1 us-gaap Contract Revenue Cost
ContractRevenueCost
12546000 USD
CY2015Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
100000 USD
CY2015Q1 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
116000 USD
CY2014Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
767000 USD
CY2015Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1233000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15700000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15700000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
84000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
84000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
4513000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
4478000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41000 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
99000 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11465000 USD
CY2014Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
139000 USD
CY2015Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
139000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1947000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3967000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2197000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4448000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
8595000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
8595000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
2199000 USD
us-gaap Gross Profit
GrossProfit
4311000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
2730000 USD
us-gaap Gross Profit
GrossProfit
5263000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
330000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
0 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-8677000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
719000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-136000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87000 USD
CY2015Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
659000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-740000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-378000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
545000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
165000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
99000 USD
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
0 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
73000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-21000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1030000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
183000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
103000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
412000 shares
CY2014Q1 us-gaap Interest Expense
InterestExpense
29000 USD
us-gaap Interest Expense
InterestExpense
51000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
25000 USD
us-gaap Interest Expense
InterestExpense
49000 USD
us-gaap Interest Paid
InterestPaid
106000 USD
us-gaap Interest Paid
InterestPaid
19000 USD
CY2014Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24000 USD
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
24000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
16226000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
7167000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
30072000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21236000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16211000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
7156000 USD
CY2015Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2600000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2015Q1 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
629000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Loss Contingency Related Receivable Carrying Value Period Increase Decrease
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
0 USD
us-gaap Loss Contingency Related Receivable Carrying Value Period Increase Decrease
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
-9306000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-506000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
52000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
587000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
39000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-651000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-687000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
225000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
291000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
515000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
774000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
216000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
100000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
116000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
339000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
298000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
27000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
17000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
510000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
489000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11000 USD
CY2014Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 USD
CY2015Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-626000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-638000 USD
CY2014Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
135000 USD
CY2015Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
130000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
98000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Insurance
PrepaidInsurance
176000 USD
CY2015Q1 us-gaap Prepaid Insurance
PrepaidInsurance
42000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-375000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
197000 USD
us-gaap Profit Loss
ProfitLoss
330000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-82000 USD
us-gaap Profit Loss
ProfitLoss
52000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
817000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120000 USD
CY2014Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
199000 USD
CY2015Q1 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
39000 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
22000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62244000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62192000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
44000 shares
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
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1587000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2155000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2380000 shares
CY2015Q1 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
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.40
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
463000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
968000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.40
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1692000 shares
CY2015Q1 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
P7Y9M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M15D
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
295000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
346000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000.00 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
256000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
85000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
85000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
253000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
13846000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
14069000 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.25
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.01
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
CY2014Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.98
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.25
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
75000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1600 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10007000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9603000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9548000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1353 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
76600 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3000 USD
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9588000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9786000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9651000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9595000 shares
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>
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>

Files In Submission

Name View Source Status
0000785557-15-000023-index-headers.html Edgar Link pending
0000785557-15-000023-index.html Edgar Link pending
0000785557-15-000023.txt Edgar Link pending
0000785557-15-000023-xbrl.zip Edgar Link pending
dlhc-20150331.xml Edgar Link completed
dlhc-20150331.xsd Edgar Link pending
dlhc-20150331_cal.xml Edgar Link unprocessable
dlhc-20150331_def.xml Edgar Link unprocessable
dlhc-20150331_lab.xml Edgar Link unprocessable
dlhc-20150331_pre.xml Edgar Link unprocessable
dlhc-2015x10qxq2033115.htm Edgar Link pending
ex311fy15q2.htm Edgar Link pending
ex312fy15q2.htm Edgar Link pending
ex321fy15q2.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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending