$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2011 Form 10-K Financial Statement

#000104746911009874 Filed on December 02, 2011

Income Statement

Concept	2011	2010 Q3	2010
Revenue	$41.92M	$10.20M	$40.87M
YoY Change	2.57%	-8.93%	-11.14%
Cost Of Revenue	$36.03M	$9.100M	$36.10M
YoY Change	-0.21%	-6.19%	-7.44%
Gross Profit	$5.898M	$1.100M	$4.807M
YoY Change	22.7%	-21.43%	-31.33%
Gross Profit Margin	14.07%	10.78%	11.76%
Selling, General & Admin	$7.425M	$2.100M	$7.375M
YoY Change	0.68%	31.25%	13.46%
% of Gross Profit	125.89%	190.91%	153.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$113.0K	$30.00K	$120.0K
YoY Change	-5.83%	0.0%	9.09%
% of Gross Profit	1.92%	2.73%	2.5%
Operating Expenses	$7.425M	$2.100M	$7.375M
YoY Change	0.68%	23.53%	11.74%
Operating Profit	-$4.223M	-$1.000M	-$4.337M
YoY Change	-2.63%	233.33%	-1184.25%
Interest Expense	$291.0K	-$100.0K	$174.0K
YoY Change	67.24%	0.0%	-187.0%
% of Operating Profit
Other Income/Expense, Net	-$367.0K	$0.00	-$261.0K
YoY Change	40.61%		-361.0%
Pretax Income	-$4.590M	-$2.400M	-$4.598M
YoY Change	-0.17%	500.0%	-1632.67%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.300M	-$2.400M	-$5.800M
YoY Change	-25.86%	-27.27%	31.82%
Net Earnings / Revenue	-10.26%	-23.53%	-14.19%
Basic Earnings Per Share
Diluted Earnings Per Share	-$781.8K	-$470.6K	-$1.160M
COMMON SHARES
Basic Shares Outstanding	5.460M shares		5.033M shares
Diluted Shares Outstanding	5.460M shares		5.033M shares

Balance Sheet

Concept	2011	2010 Q3	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.0K	$1.200M	$1.200M
YoY Change	-33.33%	-60.0%	-60.0%
Cash & Equivalents	$800.0K	$1.187M	$1.200M
Short-Term Investments
Other Short-Term Assets	$600.0K	$344.0K	$700.0K
YoY Change	-14.29%	-84.36%	-68.18%
Inventory
Prepaid Expenses
Receivables	$11.10M	$11.32M	$11.30M
Other Receivables	$100.0K	$0.00	$200.0K
Total Short-Term Assets	$12.60M	$13.37M	$13.40M
YoY Change	-5.97%	-19.48%	-19.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$200.0K	$334.0K	$300.0K
YoY Change	-33.33%	11.33%	0.0%
Goodwill		$8.595M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$500.0K	$360.0K	$400.0K
YoY Change	25.0%	20.0%	33.33%
Total Long-Term Assets	$9.300M	$11.87M	$11.80M
YoY Change	-21.19%	-9.37%	-9.92%
TOTAL ASSETS
Total Short-Term Assets	$12.60M	$13.37M	$13.40M
Total Long-Term Assets	$9.300M	$11.87M	$11.80M
Total Assets	$21.90M	$25.24M	$25.20M
YoY Change	-13.1%	-15.02%	-15.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.000M	$1.887M	$1.900M
YoY Change	5.26%	-0.68%	0.0%
Accrued Expenses	$12.50M	$1.872M	$12.80M
YoY Change	-2.34%	-84.27%	7.56%
Deferred Revenue
YoY Change
Short-Term Debt	$700.0K	$1.500M	$1.500M
YoY Change	-53.33%	0.0%	0.0%
Long-Term Debt Due	$700.0K	$400.0K	$400.0K
YoY Change	75.0%
Total Short-Term Liabilities	$16.10M	$16.84M	$16.80M
YoY Change	-4.17%	7.25%	7.01%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$200.0K	$5.000K	$0.00
YoY Change		-95.0%	-100.0%
Total Long-Term Liabilities	$200.0K	$13.00K	$0.00
YoY Change		-87.0%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.10M	$16.84M	$16.80M
Total Long-Term Liabilities	$200.0K	$13.00K	$0.00
Total Liabilities	$16.40M	$16.85M	$16.90M
YoY Change	-2.96%	6.65%	6.96%
SHAREHOLDERS EQUITY
Retained Earnings		-$61.10M
YoY Change
Common Stock		$69.51M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$24.00K
YoY Change
Treasury Stock Shares		2.000K shares
Shareholders Equity	$5.600M	$8.388M	$8.400M
YoY Change
Total Liabilities & Shareholders Equity	$21.90M	$25.24M	$25.20M
YoY Change	-13.1%	-15.02%	-15.15%

Cashflow Statement

Concept	2011	2010 Q3	2010
OPERATING ACTIVITIES
Net Income	-$4.300M	-$2.400M	-$5.800M
YoY Change	-25.86%	-27.27%	31.82%
Depreciation, Depletion And Amortization	$113.0K	$30.00K	$120.0K
YoY Change	-5.83%	0.0%	9.09%
Cash From Operating Activities	-$987.0K	-$760.0K	-$2.244M
YoY Change	-56.02%	61.7%	7.37%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	$0.00	-$190.0K
YoY Change	-78.95%	-100.0%	171.43%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$380.0K	$380.0K
YoY Change	-100.0%	1800.0%
Cash From Investing Activities	-$37.00K	$370.0K	$181.0K
YoY Change	-120.44%		-358.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$146.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$600.0K	360.0K	$258.0K
YoY Change	132.56%	-3700.0%	-530.0%
NET CHANGE
Cash From Operating Activities	-$987.0K	-760.0K	-$2.244M
Cash From Investing Activities	-$37.00K	370.0K	$181.0K
Cash From Financing Activities	$600.0K	360.0K	$258.0K
Net Change In Cash	-$424.0K	-30.00K	-$1.805M
YoY Change	-76.51%	-93.75%	-18.69%
FREE CASH FLOW
Cash From Operating Activities	-$987.0K	-$760.0K	-$2.244M
Capital Expenditures	-$40.00K	$0.00	-$190.0K
Free Cash Flow	-$947.0K	-$760.0K	-$2.054M
YoY Change	-53.89%	68.89%	1.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61096000	USD
CY2010Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	69503000	USD
CY2010Q3	us-gaap	Common Stock Value CommonStockValue	5000	USD
CY2010Q3	us-gaap	Liabilities Liabilities	16851000	USD
CY2010Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13000	USD
CY2010Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5000	USD
CY2010Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	8000	USD
CY2010Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16838000	USD
CY2010Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	289000	USD
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2010Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1872000	USD
CY2010Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1887000	USD
CY2010Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10910000	USD
CY2010Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	18000	USD
CY2010Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1500000	USD
CY2010Q3	us-gaap	Loans Payable Current LoansPayableCurrent	362000	USD
CY2010Q3	us-gaap	Assets Assets	25239000	USD
CY2010Q3	us-gaap	Other Assets OtherAssets	360000	USD
CY2010Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	360000	USD
CY2010Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2010Q3	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	2583000	USD
CY2010Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	334000	USD
CY2010Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3446000	USD
CY2010Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	12000	USD
CY2010Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	960000	USD
CY2010Q3	tstf	Computer Equipment ComputerEquipment	215000	USD
CY2010Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	2259000	USD
CY2010Q3	us-gaap	Assets Current AssetsCurrent	13367000	USD
CY2010Q3	us-gaap	Other Assets Current OtherAssetsCurrent	344000	USD
CY2010Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	512000	USD
CY2010Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11324000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1187000	USD
CY2010Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2010Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2010Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2010Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2010Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5103000	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6021000	shares
CY2010Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5105000	shares
CY2010Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6023000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2010Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2010Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2010Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2010Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2010Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3112000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	346000	USD
CY2010Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21917000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	5554000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65416000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	70988000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	6000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	16363000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	234000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6000	USD
CY2011Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	46000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16129000	USD
CY2011Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	235000	USD
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2134000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1983000	USD
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10318000	USD
CY2011Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8000	USD
CY2011Q3	us-gaap	Notes Payable Current NotesPayableCurrent	711000	USD
CY2011Q3	us-gaap	Loans Payable Current LoansPayableCurrent	740000	USD
CY2011Q3	us-gaap	Assets Assets	21917000	USD
CY2011Q3	us-gaap	Other Assets OtherAssets	536000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	510000	USD
CY2011Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	26000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	214000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	560000	USD
CY2011Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	21000	USD
CY2011Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	260000	USD
CY2011Q3	tstf	Computer Equipment ComputerEquipment	102000	USD
CY2011Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	177000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	12572000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	184000	USD
CY2011Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	513000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11112000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	763000	USD
CY2010Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25239000	USD
CY2010Q3	us-gaap	Stockholders Equity StockholdersEquity	8388000	USD
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6074933	shares
CY2011Q1	dei	Entity Public Float EntityPublicFloat	2500706	USD
CY2011	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	56000	USD
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2011	dei	Entity Registrant Name EntityRegistrantName	TEAMSTAFF INC
CY2010	us-gaap	Interest Expense InterestExpense	174000	USD
CY2011	us-gaap	Interest Expense InterestExpense	291000	USD
CY2010	tstf	Legal Expense Related To Pre Acquisition Activity Of Acquired Company LegalExpenseRelatedToPreAcquisitionActivityOfAcquiredCompany	113000	USD
CY2011	tstf	Legal Expense Related To Pre Acquisition Activity Of Acquired Company LegalExpenseRelatedToPreAcquisitionActivityOfAcquiredCompany	96000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5460000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5460000	shares
CY2011	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.79
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.05
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.84
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4320000	USD
CY2011	us-gaap	Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax	270000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4590000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-367000	USD
CY2011	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-4223000	USD
CY2011	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2583000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7425000	USD
CY2011	us-gaap	Gross Profit GrossProfit	5898000	USD
CY2011	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	36025000	USD
CY2011	us-gaap	Revenues Revenues	41923000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5033000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5033000	shares
CY2010	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.15
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.24
CY2010	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.91
CY2010	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5807000	USD
CY2010	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-860000	USD
CY2010	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	-349000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4598000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-261000	USD
CY2010	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	13000	USD
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	-4337000	USD
CY2010	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	1341000	USD
CY2010	us-gaap	Severance Costs SeveranceCosts	310000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7375000	USD
CY2010	us-gaap	Gross Profit GrossProfit	4807000	USD
CY2010	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	36067000	USD
CY2010	us-gaap	Revenues Revenues	40874000	USD
CY2009Q3	us-gaap	Stockholders Equity StockholdersEquity	13816000	USD
CY2010	tstf	Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	57000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	144000	USD
CY2010	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	178000	USD
CY2011	tstf	Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	20000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	30000	USD
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	162000	USD
CY2011	tstf	Stock Issued During Period Value For Services StockIssuedDuringPeriodValueForServices	25000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	398000	USD
CY2011	tstf	Stock Issued During Period Value For Settlement Of Notes Payable StockIssuedDuringPeriodValueForSettlementOfNotesPayable	795000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	42000	USD
CY2011	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	14000	USD
CY2010	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	21000	USD
CY2011	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	18000	USD
CY2011	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	150000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	93000	USD
CY2010	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	83000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-103000	USD
CY2011	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-160000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-212000	USD
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	107000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	86000	USD
CY2010	us-gaap	Interest Paid InterestPaid	46000	USD
CY2009Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2992000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1805000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	258000	USD
CY2010	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	959000	USD
CY2010	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	362000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	181000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	194000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2244000	USD
CY2010	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-8000	USD
CY2010	tstf	Increase Decrease In Accounts Payable And Accrued Liabilities Accrued Employee Benefits Current IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAccruedEmployeeBenefitsCurrent	845000	USD
CY2010	tstf	Director Restricted Stock Expense DirectorRestrictedStockExpense	57000	USD
CY2010	us-gaap	Restricted Stock Expense RestrictedStockExpense	179000	USD
CY2010	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	144000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	17000	USD
CY2011	us-gaap	Interest Paid InterestPaid	229000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-424000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	600000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	146000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30000	USD
CY2011	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	378000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	37000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-987000	USD
CY2011	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1000	USD
CY2011	tstf	Increase Decrease In Accounts Payable And Accrued Liabilities Accrued Employee Benefits Current IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAccruedEmployeeBenefitsCurrent	-1000	USD
CY2011	tstf	Director Restricted Stock Expense DirectorRestrictedStockExpense	20000	USD
CY2011	us-gaap	Restricted Stock Expense RestrictedStockExpense	14000	USD
CY2011	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	398000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-45000	USD

Files In Submission

Name	View Source	Status
0001047469-11-009874-index-headers.html	Edgar Link	pending
0001047469-11-009874-index.html	Edgar Link	pending
0001047469-11-009874.txt	Edgar Link	pending
0001047469-11-009874-xbrl.zip	Edgar Link	pending
a2206555z10-k.htm	Edgar Link	pending
a2206555zex-10_44.htm	Edgar Link	pending
a2206555zex-21.htm	Edgar Link	pending
a2206555zex-23_1.htm	Edgar Link	pending
a2206555zex-31_1.htm	Edgar Link	pending
a2206555zex-31_2.htm	Edgar Link	pending
a2206555zex-32_1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tstf-20110930.xml	Edgar Link	completed
tstf-20110930.xsd	Edgar Link	pending
tstf-20110930_cal.xml	Edgar Link	unprocessable
tstf-20110930_def.xml	Edgar Link	unprocessable
tstf-20110930_lab.xml	Edgar Link	unprocessable
tstf-20110930_pre.xml	Edgar Link	unprocessable

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$DLHC
DLH Holdings Corp. Stock $dlhc

2011 Form 10-K Financial Statement

#000104746911009874 Filed on December 02, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2011 Form 10-K Financial Statement

#000104746911009874 Filed on December 02, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc