$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000078555716000064 Filed on February 09, 2016

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$16.60M	$17.00M	$15.70M
YoY Change	5.73%	8.97%	8.28%
Cost Of Revenue	$13.64M	$13.60M	$13.15M
YoY Change	3.75%	3.03%	6.34%
Gross Profit	$2.917M	$3.387M	$2.533M
YoY Change	15.16%	44.74%	0.0%
Gross Profit Margin	17.57%	19.92%	16.13%
Selling, General & Admin	$2.500M	$2.400M	$2.300M
YoY Change	8.7%	14.29%	15.0%
% of Gross Profit	85.7%	70.86%	90.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.00K	$10.00K	$23.00K
YoY Change	-13.04%	-66.67%	-11.54%
% of Gross Profit	0.69%	0.3%	0.91%
Operating Expenses	$2.600M	$2.400M	$2.300M
YoY Change	13.04%	9.09%	15.0%
Operating Profit	$382.0K	$958.0K	$259.0K
YoY Change	47.49%	367.32%	0.0%
Interest Expense	$0.00		$36.00K
YoY Change	-100.0%		63.64%
% of Operating Profit	0.0%		13.9%
Other Income/Expense, Net	-$575.0K	$1.466M	-$36.00K
YoY Change	1497.22%	-5529.63%	0.0%
Pretax Income	-$193.0K	$2.424M	$223.0K
YoY Change	-186.55%	1261.8%	0.0%
Income Tax	-$77.00K	-$5.814M	$89.00K
% Of Pretax Income		-239.85%	39.91%
Net Earnings	-$116.0K	$8.238M	$134.0K
YoY Change	-186.57%	72.52%	0.0%
Net Earnings / Revenue	-0.7%	48.46%	0.85%
Basic Earnings Per Share	-$0.01	$0.86	$0.01
Diluted Earnings Per Share	-$0.01	$0.82	$0.01
COMMON SHARES
Basic Shares Outstanding	9.568M shares	9.551M shares	9.601M shares
Diluted Shares Outstanding	9.568M shares		10.05M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M	$5.600M	$3.800M
YoY Change	57.89%	43.59%	46.15%
Cash & Equivalents	$5.995M	$5.558M	$3.758M
Short-Term Investments
Other Short-Term Assets	$452.0K	$429.0K	$610.0K
YoY Change	-25.9%	-15.88%	32.03%
Inventory
Prepaid Expenses
Receivables	$3.373M	$3.286M	$12.28M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.80M	$10.26M	$16.73M
YoY Change	-35.43%	-39.23%	1.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$336.0K	$336.0K	$134.0K
YoY Change	150.75%	433.33%	-0.74%
Goodwill	$8.595M	$35.00M	$8.595M
YoY Change	0.0%	307.21%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.500M	$9.400M	$4.400M
YoY Change	115.91%	108.89%	16196.3%
Total Long-Term Assets	$18.42M	$18.37M	$13.17M
YoY Change	39.86%	39.18%	50.39%
TOTAL ASSETS
Total Short-Term Assets	$10.80M	$10.26M	$16.73M
Total Long-Term Assets	$18.42M	$18.37M	$13.17M
Total Assets	$29.22M	$28.62M	$29.90M
YoY Change	-2.26%	-4.82%	18.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$950.0K	$87.00K	$599.0K
YoY Change	58.6%	-88.83%	-60.2%
Accrued Expenses	$2.400M	$2.800M	$11.10M
YoY Change	-78.38%	-75.65%	228.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.054M	$5.646M	$15.64M
YoY Change	-61.28%	-65.17%	-6.54%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$83.00K	$109.0K	$13.00K
YoY Change	538.46%	626.67%	-27.78%
Total Long-Term Liabilities	$83.00K	$109.0K	$13.00K
YoY Change	538.46%	626.67%	-27.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.054M	$5.646M	$15.64M
Total Long-Term Liabilities	$83.00K	$109.0K	$13.00K
Total Liabilities	$6.137M	$5.755M	$15.65M
YoY Change	-60.78%	-64.53%	-6.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.63M	-$53.52M	-$62.11M
YoY Change	-13.65%	-14.02%	-7.94%
Common Stock	$76.72M	$76.39M	$76.37M
YoY Change	0.46%	0.38%	0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$0.00	$6.000K
YoY Change		-100.0%	-80.65%
Treasury Stock Shares	0.000 shares	2.000K shares	3.000K shares
Shareholders Equity	$23.09M	$22.87M	$14.25M
YoY Change
Total Liabilities & Shareholders Equity	$29.22M	$28.62M	$29.90M
YoY Change	-2.26%	-4.82%	18.72%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	-$116.0K	$8.238M	$134.0K
YoY Change	-186.57%	72.52%	0.0%
Depreciation, Depletion And Amortization	$20.00K	$10.00K	$23.00K
YoY Change	-13.04%	-66.67%	-11.54%
Cash From Operating Activities	$480.0K	$800.0K	-$53.00K
YoY Change	-1005.66%	515.38%	-92.45%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K	$30.00K	-$90.00K
YoY Change	-77.78%		800.0%
Acquisitions	$0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$20.00K	$30.00K	-$94.00K
YoY Change	-78.72%		1466.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$23.00K	-10.00K	-$3.000K
YoY Change	666.67%	-83.33%	-97.76%
NET CHANGE
Cash From Operating Activities	$480.0K	800.0K	-$53.00K
Cash From Investing Activities	-$20.00K	30.00K	-$94.00K
Cash From Financing Activities	-$23.00K	-10.00K	-$3.000K
Net Change In Cash	$437.0K	820.0K	-$150.0K
YoY Change	-391.33%	1071.43%	-82.19%
FREE CASH FLOW
Cash From Operating Activities	$480.0K	$800.0K	-$53.00K
Capital Expenditures	-$20.00K	$30.00K	-$90.00K
Free Cash Flow	$500.0K	$770.0K	$37.00K
YoY Change	1251.35%	492.31%	-105.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
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CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9716929	shares
CY2015Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	1250	employee
CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2015Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	Yes
CY2015Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q4	dlhc	Computer Equipment ComputerEquipment	182000	USD
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CY2015Q3	dlhc	Employee Related Liabilities Accrued Payroll Attributableto Billed Receivables EmployeeRelatedLiabilitiesAccruedPayrollAttributabletoBilledReceivables	2259000	USD
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CY2015Q4	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	30	location
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CY2015Q4	dlhc	Other Non Operating Expense Potential Business Acquisition Expense OtherNonOperatingExpensePotentialBusinessAcquisitionExpense	600000	USD
CY2015Q3	dlhc	Prepaid Holiday Benefits PrepaidHolidayBenefits	0	USD
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CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2275000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	208000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	553000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	529000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	985000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	694000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	658000	USD
CY2015Q3	us-gaap	Other Assets OtherAssets	113000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	50000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	429000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	452000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	109000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	83000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-575000	USD
CY2015Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	273000	USD
CY2015Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	144000	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	94000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Insurance PrepaidInsurance	156000	USD
CY2015Q4	us-gaap	Prepaid Insurance PrepaidInsurance	97000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	134000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-116000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	719000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	739000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	336000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	336000	USD
CY2014Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	3000	USD
CY2015Q4	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2014Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2015Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	23000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53516000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53632000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3649000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6512000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2336000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2324000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2224000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.40
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	968000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	993000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.23
CY2015Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1368000	shares
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1231000	shares
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y9M22D
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y178D
CY2015Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	100000	shares
CY2014Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	273000	USD
CY2015Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	332000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	22869000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	23085000	USD
CY2015Q4	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	0	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	37000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10048000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10082000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9601000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9568000	shares
CY2015Q4	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, 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 could 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
0000785557-16-000064-index-headers.html	Edgar Link	pending
0000785557-16-000064-index.html	Edgar Link	pending
0000785557-16-000064.txt	Edgar Link	pending
0000785557-16-000064-xbrl.zip	Edgar Link	pending
dlhc-20151231.xml	Edgar Link	completed
dlhc-20151231.xsd	Edgar Link	pending
dlhc-20151231_cal.xml	Edgar Link	unprocessable
dlhc-20151231_def.xml	Edgar Link	unprocessable
dlhc-20151231_lab.xml	Edgar Link	unprocessable
dlhc-20151231_pre.xml	Edgar Link	unprocessable
dlhc-2016x10qxq1x12x31x15.htm	Edgar Link	pending
ex311fy16-10qxq1.htm	Edgar Link	pending
ex312fy16-10qxq1.htm	Edgar Link	pending
ex321fy16-10qxq1.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 Q4 Form 10-Q Financial Statement

#000078555716000064 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2015 Q4 Form 10-Q Financial Statement

#000078555716000064 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc