$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000078555715000031 Filed on August 05, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$17.00M	$16.80M	$15.70M
YoY Change	8.97%	7.01%	16.3%
Cost Of Revenue	$13.60M	$13.74M	$13.38M
YoY Change	3.03%	2.68%	16.53%
Gross Profit	$3.387M	$3.038M	$2.308M
YoY Change	44.74%	31.63%	16.86%
Gross Profit Margin	19.92%	18.08%	14.7%
Selling, General & Admin	$2.400M	$2.300M	$2.000M
YoY Change	14.29%	15.0%	11.11%
% of Gross Profit	70.86%	75.71%	86.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.00K	$5.000K	$27.00K
YoY Change	-66.67%	-81.48%	-10.0%
% of Gross Profit	0.3%	0.16%	1.17%
Operating Expenses	$2.400M	$2.300M	$2.000M
YoY Change	9.09%	15.0%	11.11%
Operating Profit	$958.0K	$763.0K	$268.0K
YoY Change	367.32%	184.7%	69.62%
Interest Expense		$23.00K	$24.00K
YoY Change		-4.17%	-36.84%
% of Operating Profit		3.01%	8.96%
Other Income/Expense, Net	$1.466M	-$34.00K	-$17.00K
YoY Change	-5529.63%	100.0%	-81.11%
Pretax Income	$2.424M	$729.0K	$251.0K
YoY Change	1261.8%	190.44%	269.12%
Income Tax	-$5.814M	$292.0K	$0.00
% Of Pretax Income	-239.85%	40.05%	0.0%
Net Earnings	$8.238M	$437.0K	$251.0K
YoY Change	72.52%	74.1%	269.12%
Net Earnings / Revenue	48.46%	2.6%	1.6%
Basic Earnings Per Share	$0.86	$0.05	$0.03
Diluted Earnings Per Share	$0.82	$0.04	$0.03
COMMON SHARES
Basic Shares Outstanding	9.551M shares	9.552M shares	9.602M shares
Diluted Shares Outstanding		9.956M shares	9.677M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.600M	$4.700M	$3.800M
YoY Change	43.59%	23.68%	15.15%
Cash & Equivalents	$5.558M	$4.738M	$3.841M
Short-Term Investments
Other Short-Term Assets	$429.0K	$418.0K	$634.0K
YoY Change	-15.88%	-34.07%	100.63%
Inventory
Prepaid Expenses
Receivables	$3.286M	$3.079M	$12.25M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.26M	$8.319M	$16.73M
YoY Change	-39.23%	-50.27%	1.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$336.0K	$187.0K	$89.00K
YoY Change	433.33%	110.11%	-51.1%
Goodwill	$35.00M	$8.595M	$8.595M
YoY Change	307.21%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.400M	$4.200M	$0.00
YoY Change	108.89%		-100.0%
Total Long-Term Assets	$18.37M	$13.01M	$8.711M
YoY Change	39.18%	49.37%	-11.4%
TOTAL ASSETS
Total Short-Term Assets	$10.26M	$8.319M	$16.73M
Total Long-Term Assets	$18.37M	$13.01M	$8.711M
Total Assets	$28.62M	$21.33M	$25.44M
YoY Change	-4.82%	-16.15%	-3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$87.00K	$128.0K	$1.424M
YoY Change	-88.83%	-91.01%	180.31%
Accrued Expenses	$2.800M	$2.100M	$11.30M
YoY Change	-75.65%	-81.42%	158.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$5.646M	$6.751M	$16.39M
YoY Change	-65.17%	-58.82%	-11.63%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$109.0K	$10.00K	$16.00K
YoY Change	626.67%	-37.5%	-20.0%
Total Long-Term Liabilities	$109.0K	$10.00K	$16.00K
YoY Change	626.67%	-37.5%	-20.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.646M	$6.751M	$16.39M
Total Long-Term Liabilities	$109.0K	$10.00K	$16.00K
Total Liabilities	$5.755M	$6.761M	$16.41M
YoY Change	-64.53%	-58.8%	-11.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.52M	-$61.76M	-$67.02M
YoY Change	-14.02%	-7.85%	-0.88%
Common Stock	$76.39M	$76.33M	$76.08M
YoY Change	0.38%	0.32%	0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00	$34.00K
YoY Change	-100.0%	-100.0%	41.67%
Treasury Stock Shares	2.000K shares	0.000 shares	2.000K shares
Shareholders Equity	$22.87M	$14.57M	$9.030M
YoY Change
Total Liabilities & Shareholders Equity	$28.62M	$21.33M	$25.44M
YoY Change	-4.82%	-16.15%	-3.29%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$8.238M	$437.0K	$251.0K
YoY Change	72.52%	74.1%	269.12%
Depreciation, Depletion And Amortization	$10.00K	$5.000K	$27.00K
YoY Change	-66.67%	-81.48%	-10.0%
Cash From Operating Activities	$800.0K	$590.0K	$1.280M
YoY Change	515.38%	-53.91%	287.88%
INVESTING ACTIVITIES
Capital Expenditures	$30.00K	-$70.00K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$30.00K	-$70.00K	$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	-10.00K	0.000	-580.0K
YoY Change	-83.33%	-100.0%	176.19%
NET CHANGE
Cash From Operating Activities	800.0K	590.0K	1.280M
Cash From Investing Activities	30.00K	-70.00K	0.000
Cash From Financing Activities	-10.00K	0.000	-580.0K
Net Change In Cash	820.0K	520.0K	700.0K
YoY Change	1071.43%	-25.71%	483.33%
FREE CASH FLOW
Cash From Operating Activities	$800.0K	$590.0K	$1.280M
Capital Expenditures	$30.00K	-$70.00K	$0.00
Free Cash Flow	$770.0K	$660.0K	$1.280M
YoY Change	492.31%	-48.44%	287.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q2	dei	Entity Number Of Employees EntityNumberOfEmployees	1200	employee
	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9550536	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2014Q3	dlhc	Computer Equipment ComputerEquipment	126000	USD
CY2015Q2	dlhc	Computer Equipment ComputerEquipment	292000	USD
CY2014Q3	dlhc	Deferred Tax Assets Valuation Allowance Currentand Noncurrent DeferredTaxAssetsValuationAllowanceCurrentandNoncurrent	11100000	USD
CY2015Q2	dlhc	Deferred Tax Assets Valuation Allowance Currentand Noncurrent DeferredTaxAssetsValuationAllowanceCurrentandNoncurrent	11100000	USD
	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	89000	USD
	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	45000	USD
CY2014Q3	dlhc	Employee Related Liabilities Accrued Payroll Attributableto Billed Receivables EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoBilledReceivables	2440000	USD
CY2015Q2	dlhc	Employee Related Liabilities Accrued Payroll Attributableto Billed Receivables EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoBilledReceivables	1759000	USD
CY2014Q3	dlhc	Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivables	348000	USD
CY2015Q2	dlhc	Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivables	350000	USD
CY2014Q3	dlhc	Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables Total EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivablesTotal	9025000	USD
CY2015Q2	dlhc	Employee Related Liabilities Accrued Payroll Attributableto Unbilled Receivables Total EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoUnbilledReceivablesTotal	350000	USD
	dlhc	Entity Numberof Integrated Revenue Streams EntityNumberofIntegratedRevenueStreams	2	business_area
	dlhc	Entity Period Of Professional Services Minimum EntityPeriodOfProfessionalServicesMinimum	P25Y
CY2015Q2	dlhc	Leesee Leasing Arrangement Operating Leases Termof Excused Rent LeeseeLeasingArrangementOperatingLeasesTermofExcusedRent	P8M
CY2015Q2	dlhc	Lessee Leasing Arrangements Operating Leases Initial Termof Contract LesseeLeasingArrangementsOperatingLeasesInitialTermofContract	P2Y
CY2015Q2	dlhc	Lessee Leasing Arrangements Operating Leases Numberof Extensions LesseeLeasingArrangementsOperatingLeasesNumberofExtensions	1	loan_extension
CY2015Q2	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	25	location
CY2015Q2	dlhc	Operating Lease Rent Expense Excused OperatingLeaseRentExpenseExcused	120000	USD
CY2015Q2	dlhc	Operating Leases Rent Expenses Per Month Net OperatingLeasesRentExpensesPerMonthNet	20970	USD
	dlhc	Paymentsfor Repurchaseof Treasury Stock PaymentsforRepurchaseofTreasuryStock	10000	USD
	dlhc	Paymentsfor Repurchaseof Treasury Stock PaymentsforRepurchaseofTreasuryStock	0	USD
	dlhc	Paymentsfor Treasury Stock Subsequently Canceled PaymentsforTreasuryStockSubsequentlyCanceled	21000	USD
	dlhc	Paymentsfor Treasury Stock Subsequently Canceled PaymentsforTreasuryStockSubsequentlyCanceled	183000	USD
CY2014Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	0	USD
CY2015Q2	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	53000	USD
CY2015Q2	dlhc	Unoccupied Areaof Real Estate UnoccupiedAreaofRealEstate	4000	sqft
CY2015Q2	dlhc	Working Capital Net WorkingCapitalNet	1600000	USD
CY2014Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	4746000	USD
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CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	779000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	128000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	12372000	USD
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CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3079000	USD
CY2014Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	693000	USD
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CY2014Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	720000	USD
CY2015Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1026000	USD
CY2014Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1448000	USD
CY2015Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1493000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	656000	USD
CY2014Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	10000	USD
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CY2014Q2	us-gaap	Contract Revenue Cost ContractRevenueCost	13384000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	38295000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	72000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	418000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
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CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9566000	shares
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CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	701000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	76083000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	76315000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	78000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	372000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
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CY2014Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	430000	USD
CY2015Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	433000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3408000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3841000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3908000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	830000	USD
CY2015Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
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CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9551000	shares
CY2015Q2	us-gaap	Contract Revenue Cost ContractRevenueCost	13743000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	40055000	USD
CY2014Q2	us-gaap	Contracts Revenue ContractsRevenue	15692000	USD
	us-gaap	Contracts Revenue ContractsRevenue	44914000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	251000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	582000	USD
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	us-gaap	Contracts Revenue ContractsRevenue	48357000	USD
CY2015Q2	us-gaap	Contractual Obligation ContractualObligation	2333000	USD
CY2015Q2	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	1126000	USD
CY2015Q2	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	547000	USD
CY2015Q2	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	130000	USD
CY2015Q2	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	530000	USD
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CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	80000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	99000	USD
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	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	0	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11465000	USD
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CY2014Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	346000	USD
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CY2014Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	139000	USD
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CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2013000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5980000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2270000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6719000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	8595000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	2308000	USD
	us-gaap	Gross Profit GrossProfit	6619000	USD
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	us-gaap	Gross Profit GrossProfit	8302000	USD
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CY2014Q3	us-gaap	Liabilities Liabilities	16226000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	6761000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	729000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	815000	USD
CY2015Q2	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	674000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	292000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30072000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21331000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16211000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6751000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2500000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	326000	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	-87000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-782000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	311000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13000	USD
CY2015Q2	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	0	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	35000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-91000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-21000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1030000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	75000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	94000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	404000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	410000	shares
CY2014Q2	us-gaap	Interest Expense InterestExpense	24000	USD
	us-gaap	Interest Expense InterestExpense	75000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	23000	USD
	us-gaap	Interest Expense InterestExpense	72000	USD
	us-gaap	Interest Paid InterestPaid	116000	USD
	us-gaap	Interest Paid InterestPaid	27000	USD
CY2015Q2	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	0	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q2	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	Loss Contingency Loss In Period LossContingencyLossInPeriod	629000	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	-1092000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-183000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	43000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	510000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	418000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	339000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	312000	USD
CY2014Q3	us-gaap	Other Assets OtherAssets	27000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-169000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1538000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1182000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	23000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-723000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	268000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	559000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	763000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1538000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2333000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	130000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	547000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	530000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1126000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10000	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	7000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	9000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-11000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-651000	USD
CY2014Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	135000	USD
CY2015Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	112000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	169000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Insurance PrepaidInsurance	176000	USD
CY2015Q2	us-gaap	Prepaid Insurance PrepaidInsurance	214000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-951000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	52000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	463000	shares
CY2014Q2	us-gaap	Profit Loss ProfitLoss	251000	USD
	us-gaap	Profit Loss ProfitLoss	582000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	437000	USD
	us-gaap	Profit Loss ProfitLoss	489000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	719000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	888000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	187000	USD
CY2014Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	199000	USD
CY2015Q2	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
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61755000	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
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3128000	USD
CY2014Q2	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
CY2015Q2	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
CY2015Q2	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
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2014Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1692000	shares
CY2015Q2	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	P7Y18D
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	372000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	418000	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
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	77000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	77000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	77000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	13846000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	14570000	USD
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	2.03
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.00
CY2015Q2	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
CY2015Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	2.03
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	3000	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3907.00	shares
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q2	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
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3907.000	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9677000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9660000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9956000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9990000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9602000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9566000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9552000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9580000	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 have been 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;"> </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, valuation allowances established against accounts receivable and deferred tax assets, and measurement of loss development on workers’ 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’s financial position and results of operations.</font></div></div>

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$DLHC
DLH Holdings Corp. Stock $dlhc

2015 Q3 Form 10-Q Financial Statement

#000078555715000031 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2015 Q3 Form 10-Q Financial Statement

#000078555715000031 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc