$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000078555715000042 Filed on December 16, 2015

Income Statement

Concept	2015 Q3	2015	2014 Q3
Revenue	$17.00M	$65.30M	$15.60M
YoY Change	8.97%	7.93%	11.43%
Cost Of Revenue	$13.60M	$53.66M	$13.20M
YoY Change	3.03%	4.12%	9.09%
Gross Profit	$3.387M	$11.69M	$2.340M
YoY Change	44.74%	30.46%	19.14%
Gross Profit Margin	19.92%	17.9%	15.0%
Selling, General & Admin	$2.400M	$9.100M	$2.100M
YoY Change	14.29%	12.35%	16.67%
% of Gross Profit	70.86%	77.86%	89.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.00K	$55.00K	$30.00K
YoY Change	-66.67%	-48.11%	-50.0%
% of Gross Profit	0.3%	0.47%	1.28%
Operating Expenses	$2.400M	$9.200M	$2.200M
YoY Change	9.09%	12.2%	22.22%
Operating Profit	$958.0K	$2.496M	$205.0K
YoY Change	367.32%	226.7%	18.5%
Interest Expense		$206.0K
YoY Change		108.08%
% of Operating Profit		8.25%
Other Income/Expense, Net	$1.466M	$744.0K	-$27.00K
YoY Change	-5529.63%	-18700.0%
Pretax Income	$2.424M	$3.240M	$178.0K
YoY Change	1261.8%	326.32%	1877.78%
Income Tax	-$5.814M	-$5.488M	-$4.597M
% Of Pretax Income	-239.85%	-169.38%	-2582.58%
Net Earnings	$8.238M	$8.728M	$4.775M
YoY Change	72.52%	62.93%	52955.56%
Net Earnings / Revenue	48.46%	13.37%	30.61%
Basic Earnings Per Share	$0.86	$0.91	$0.50
Diluted Earnings Per Share	$0.82	$0.87	$0.48
COMMON SHARES
Basic Shares Outstanding	9.551M shares	9.573M shares	9.597M shares
Diluted Shares Outstanding		10.04M shares

Balance Sheet

Concept	2015 Q3	2015	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.600M	$5.600M	$3.900M
YoY Change	43.59%	43.59%	14.71%
Cash & Equivalents	$5.558M	$5.600M	$3.908M
Short-Term Investments
Other Short-Term Assets	$429.0K	$1.400M	$510.0K
YoY Change	-15.88%	133.33%	-14.86%
Inventory
Prepaid Expenses
Receivables	$3.286M	$3.300M	$12.37M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.26M	$10.30M	$16.87M
YoY Change	-39.23%	-39.05%	5.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$336.0K	$300.0K	$63.00K
YoY Change	433.33%	200.0%	-59.62%
Goodwill	$35.00M		$8.595M
YoY Change	307.21%		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.400M	$9.400M	$4.500M
YoY Change	108.89%	108.89%	16566.67%
Total Long-Term Assets	$18.37M	$18.30M	$13.20M
YoY Change	39.18%	38.64%	34.56%
TOTAL ASSETS
Total Short-Term Assets	$10.26M	$10.30M	$16.87M
Total Long-Term Assets	$18.37M	$18.30M	$13.20M
Total Assets	$28.62M	$28.60M	$30.07M
YoY Change	-4.82%	-4.98%	16.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$87.00K	$2.900M	$779.0K
YoY Change	-88.83%	-38.3%	-44.2%
Accrued Expenses	$2.800M	$2.800M	$11.50M
YoY Change	-75.65%	-75.65%	131.25%
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	$5.600M	$16.21M
YoY Change	-65.17%	-65.43%	-9.71%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$109.0K	$100.0K	$15.00K
YoY Change	626.67%		-25.0%
Total Long-Term Liabilities	$109.0K	$100.0K	$15.00K
YoY Change	626.67%		-25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.646M	$5.600M	$16.21M
Total Long-Term Liabilities	$109.0K	$100.0K	$15.00K
Total Liabilities	$5.755M	$5.800M	$16.23M
YoY Change	-64.53%	-64.2%	-9.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.52M		-$62.24M
YoY Change	-14.02%		-7.92%
Common Stock	$76.39M		$76.09M
YoY Change	0.38%		0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00		$3.000K
YoY Change	-100.0%		-87.5%
Treasury Stock Shares	2.000K shares		2.000K shares
Shareholders Equity	$22.87M	$22.90M	$13.85M
YoY Change
Total Liabilities & Shareholders Equity	$28.62M	$28.60M	$30.07M
YoY Change	-4.82%	-4.98%	16.75%

Cashflow Statement

Concept	2015 Q3	2015	2014 Q3
OPERATING ACTIVITIES
Net Income	$8.238M	$8.728M	$4.775M
YoY Change	72.52%	62.93%	52955.56%
Depreciation, Depletion And Amortization	$10.00K	$55.00K	$30.00K
YoY Change	-66.67%	-48.11%	-50.0%
Cash From Operating Activities	$800.0K	$1.983M	$130.0K
YoY Change	515.38%	19.1%	-90.97%
INVESTING ACTIVITIES
Capital Expenditures	$30.00K	-$140.0K	$0.00
YoY Change		1300.0%
Acquisitions		$0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$30.00K	-$142.0K	$0.00
YoY Change		992.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		-$183.0K
YoY Change		63.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.00K	-$191.0K	-60.00K
YoY Change	-83.33%	-83.42%	-95.52%
NET CHANGE
Cash From Operating Activities	800.0K	$1.983M	130.0K
Cash From Investing Activities	30.00K	-$142.0K	0.000
Cash From Financing Activities	-10.00K	-$191.0K	-60.00K
Net Change In Cash	820.0K	$1.650M	70.00K
YoY Change	1071.43%	230.0%	-30.0%
FREE CASH FLOW
Cash From Operating Activities	$800.0K	$1.983M	$130.0K
Capital Expenditures	$30.00K	-$140.0K	$0.00
Free Cash Flow	$770.0K	$2.123M	$130.0K
YoY Change	492.31%	26.75%	-90.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9550536	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	1250	employee
CY2015Q1	dei	Entity Public Float EntityPublicFloat	8419975	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	Yes
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q3	dlhc	Computer Equipment ComputerEquipment	126000	USD
CY2015Q2	dlhc	Operating Lease Rent Expense Excused OperatingLeaseRentExpenseExcused	120000	USD
CY2015Q2	dlhc	Operating Leases Rent Expenses Per Month Net OperatingLeasesRentExpensesPerMonthNet	20970	USD
CY2014	dlhc	Paymentsfor Repurchaseof Treasury Stock PaymentsforRepurchaseofTreasuryStock	-21000	USD
CY2015Q3	dlhc	Computer Equipment ComputerEquipment	162000	USD
CY2015Q1	dlhc	Contract Revenue Retroactive Billing ContractRevenueRetroactiveBilling	9300000	USD
CY2015	dlhc	Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Weighted Average Life EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedWeightedAverageLife	P1Y2M12D
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CY2015Q3	dlhc	Deferred Tax Assets Liabilities Others DeferredTaxAssetsLiabilitiesOthers	5000	USD
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CY2015Q2	dlhc	Lessee Leasing Arrangements Operating Leases Numberof Extensions LesseeLeasingArrangementsOperatingLeasesNumberofExtensions	1	loan_extension
CY2015Q3	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	30	location
CY2014Q3	dlhc	Deferred Tax Assets Operating Loss And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards	16556000	USD
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CY2014	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	114000	USD
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CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11465000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2795000	USD
CY2014Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	471000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	140000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M18D
CY2014Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	139000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	197000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8089000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9137000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	2112000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	2199000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	2308000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	2340000	USD
CY2014	us-gaap	Gross Profit GrossProfit	8959000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	2533000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	2730000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	3038000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	3387000	USD
CY2015	us-gaap	Gross Profit GrossProfit	11688000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	133000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	198000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	760000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	223000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-136000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	729000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2424000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3240000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	292000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5814000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5488000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-4907000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-6784000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	258000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1134000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	46000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	155000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-269000	USD
CY2014	us-gaap	Interest Expense InterestExpense	99000	USD
CY2015	us-gaap	Interest Expense InterestExpense	80000	USD
CY2014	us-gaap	Interest Paid InterestPaid	124000	USD
CY2015	us-gaap	Interest Paid InterestPaid	36000	USD
CY2014Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	24000	USD
CY2015Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	63000	USD
CY2015Q2	us-gaap	Lessee Leasing Arrangements Operating Leases Renewal Term LesseeLeasingArrangementsOperatingLeasesRenewalTerm	P5Y
CY2015Q2	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P8Y8M12D
CY2014Q3	us-gaap	Liabilities Liabilities	16226000	USD
CY2015Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	629000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.00	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.00	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0.00	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4597000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4597000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-54000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-506000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	429000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	220000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	4597000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5710000	USD
CY2014	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	99000	USD
CY2015	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	0	USD
CY2014	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-89000	USD
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-83000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-78000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1030000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	269000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	466000	shares
CY2015Q3	us-gaap	Liabilities Liabilities	5755000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30072000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28624000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16211000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5646000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2640000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2014	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	0	USD
CY2014	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	0	USD
CY2015	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	629000	USD
CY2014	us-gaap	Loss Contingency Related Receivable Carrying Value Period Increase Decrease LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease	0	USD
CY2015	us-gaap	Loss Contingency Related Receivable Carrying Value Period Increase Decrease LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease	-9306000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1152000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-191000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-142000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1665000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1983000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5357000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8728000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	67000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-36000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-651000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1466000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	744000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	66000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	225000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	268000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	205000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	764000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	259000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	515000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	763000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	958000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	2496000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2298000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	161000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	550000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	530000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1057000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	339000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	694000	USD
CY2014Q3	us-gaap	Other Assets OtherAssets	27000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	113000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	510000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	429000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	109000	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6000	USD
CY2014	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	52000	USD
CY2015	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	133000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	198000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	251000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62244000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53516000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.658
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	824000	USD
CY2014Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	135000	USD
CY2015Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	244000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	142000	USD
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Insurance PrepaidInsurance	176000	USD
CY2015Q3	us-gaap	Prepaid Insurance PrepaidInsurance	156000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-112000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-183000	USD
CY2014	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-951000	USD
CY2015	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	4775000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	5357000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	134000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-82000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	437000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	8238000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	8728000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	719000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	719000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	336000	USD
CY2014Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	199000	USD
CY2015Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	29000	USD
CY2014	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	140000	USD
CY2015	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	22000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0255
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	63000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	56000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	830000	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
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	388000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1589000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3649000	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
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2324000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.15
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	600000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1600000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	896000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1093000	shares
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
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	1.40
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.40
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.40
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
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1231000	shares
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	P7Y9M22D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y9M22D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P8Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P7Y3M11D
CY2014	us-gaap	Stock Issued1 StockIssued1	62000	USD
CY2015	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2014	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	472000	USD
CY2015	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	479000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	183000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	7784000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	13846000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	22869000	USD
CY2014	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	0	USD
CY2015	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-1477000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
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
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9573000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10039000	shares
CY2015	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, expected settlement amounts of accounts receivable, valuation allowances established against accounts receivable and deferred tax assets, measurement of loss development on workers’ compensation claims, and the valuation of derivative financial instruments associated with debt agreements. We evaluate these estimates and judgments on an ongoing basis and base our estimates on historical experience, current and expected future outcomes, third-party evaluations and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. We revise material accounting estimates if changes occur, such as more experience is acquired, additional information is obtained, or there is new information on which an estimate was or can be based. 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. We account for the effect of a change in accounting estimate during the period in which the change occurs. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0000785557-15-000042-index-headers.html	Edgar Link	pending
0000785557-15-000042-index.html	Edgar Link	pending
0000785557-15-000042.txt	Edgar Link	pending
0000785557-15-000042-xbrl.zip	Edgar Link	pending
dlhc-20150930.xml	Edgar Link	completed
dlhc-20150930.xsd	Edgar Link	pending
dlhc-20150930_cal.xml	Edgar Link	unprocessable
dlhc-20150930_def.xml	Edgar Link	unprocessable
dlhc-20150930_lab.xml	Edgar Link	unprocessable
dlhc-20150930_pre.xml	Edgar Link	unprocessable
dlhc-2015x10kx093015q4.htm	Edgar Link	pending
ex21fy15-10kq4.htm	Edgar Link	pending
ex231fy15-10kq4.htm	Edgar Link	pending
ex311fy15-10kq4.htm	Edgar Link	pending
ex312fy15-10kq4.htm	Edgar Link	pending
ex321fy15-10kq4.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2015 Q3 Form 10-K Financial Statement

#000078555715000042 Filed on December 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2015 Q3 Form 10-K Financial Statement

#000078555715000042 Filed on December 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc