$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-K Financial Statement

#000104746912011231 Filed on December 14, 2012

Income Statement

Concept	2012 Q3	2011 Q3	2011 Q2
Revenue	$12.50M	$10.30M	$10.60M
YoY Change	21.36%	0.98%	4.95%
Cost Of Revenue	$11.30M	$8.800M	$9.100M
YoY Change	28.41%	-3.3%	4.6%
Gross Profit	$1.142M	$1.559M	$1.513M
YoY Change	-26.75%	41.73%	16.38%
Gross Profit Margin	9.14%	15.14%	14.27%
Selling, General & Admin	$1.800M	$2.500M	$1.800M
YoY Change	-28.0%	19.05%	0.0%
% of Gross Profit	157.62%	160.36%	118.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$130.0K	$60.00K	$28.00K
YoY Change	116.67%	100.0%	-30.0%
% of Gross Profit	11.38%	3.85%	1.85%
Operating Expenses	$1.900M	$2.500M	$1.800M
YoY Change	-24.0%	19.05%	-5.26%
Operating Profit	-$752.0K	-$3.592M	-$275.0K
YoY Change	-79.06%	259.2%	-54.17%
Interest Expense	-$100.0K	$0.00	-$100.0K
YoY Change		-100.0%
% of Operating Profit
Other Income/Expense, Net	$500.0K	-$100.0K	$0.00
YoY Change	-600.0%
Pretax Income	-$400.0K	-$3.700M	-$400.0K
YoY Change	-89.19%	54.17%	-20.0%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$400.0K	-$3.700M	-$100.0K
YoY Change	-89.19%	54.17%	-83.33%
Net Earnings / Revenue	-3.2%	-35.92%	-0.94%
Basic Earnings Per Share
Diluted Earnings Per Share	-$43.01K	-$627.1K	-$17.54K
COMMON SHARES
Basic Shares Outstanding	9.306M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q3	2011 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.100M	$800.0K	$700.0K
YoY Change	287.5%	-33.33%	-41.67%
Cash & Equivalents	$3.089M	$763.0K	$711.0K
Short-Term Investments
Other Short-Term Assets	$133.0K	$184.0K	$1.000M
YoY Change	-27.72%	-46.51%	42.86%
Inventory
Prepaid Expenses
Receivables	$13.03M	$11.11M	$12.50M
Other Receivables	$43.00K	$77.00K	$0.00
Total Short-Term Assets	$16.77M	$12.57M	$14.10M
YoY Change	33.36%	-5.95%	5.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$268.0K	$214.0K	$300.0K
YoY Change	25.23%	-35.93%	-25.0%
Goodwill	$8.595M	$8.595M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$63.00K	$510.0K	$500.0K
YoY Change	-87.65%	41.67%	66.67%
Total Long-Term Assets	$9.656M	$9.345M	$12.00M
YoY Change	3.33%	-21.29%	-9.77%
TOTAL ASSETS
Total Short-Term Assets	$16.77M	$12.57M	$14.10M
Total Long-Term Assets	$9.656M	$9.345M	$12.00M
Total Assets	$26.42M	$21.92M	$26.10M
YoY Change	20.55%	-13.16%	-2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$655.0K	$1.983M	$1.800M
YoY Change	-66.97%	5.09%	0.0%
Accrued Expenses	$4.343M	$2.134M	$12.10M
YoY Change	103.51%	14.0%	-0.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$700.0K	$200.0K
YoY Change	-100.0%	-53.33%	-86.67%
Long-Term Debt Due	$2.400M	$700.0K	$2.200M
YoY Change	242.86%	75.0%
Total Short-Term Liabilities	$18.27M	$16.13M	$16.50M
YoY Change	13.26%	-4.21%	3.77%
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K	$0.00	$1.500M
YoY Change
Other Long-Term Liabilities	$62.00K	$6.000K	$0.00
YoY Change	933.33%	20.0%
Total Long-Term Liabilities	$405.0K	$234.0K	$1.500M
YoY Change	73.08%	1700.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.27M	$16.13M	$16.50M
Total Long-Term Liabilities	$405.0K	$234.0K	$1.500M
Total Liabilities	$18.67M	$16.36M	$18.10M
YoY Change	14.11%	-2.9%	13.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$67.44M	-$65.42M
YoY Change	3.1%	7.07%
Common Stock	$75.22M	$70.99M
YoY Change	5.95%	2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$24.00K	$24.00K
YoY Change	0.0%	0.0%
Treasury Stock Shares	2.000K shares	2.000K shares
Shareholders Equity	$7.750M	$5.554M	$8.000M
YoY Change
Total Liabilities & Shareholders Equity	$26.42M	$21.92M	$26.10M
YoY Change	20.55%	-13.16%	-2.25%

Cashflow Statement

Concept	2012 Q3	2011 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	-$400.0K	-$3.700M	-$100.0K
YoY Change	-89.19%	54.17%	-83.33%
Depreciation, Depletion And Amortization	$130.0K	$60.00K	$28.00K
YoY Change	116.67%	100.0%	-30.0%
Cash From Operating Activities	-$590.0K	$1.350M	-$1.220M
YoY Change	-143.7%	-277.63%	100.0%
INVESTING ACTIVITIES
Capital Expenditures	$70.00K	-$20.00K	-$10.00K
YoY Change	-450.0%		-75.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	$70.00K	-$20.00K	-$10.00K
YoY Change	-450.0%	-105.41%	-97.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	490.0K	-1.290M	690.0K
YoY Change	-137.98%	-458.33%
NET CHANGE
Cash From Operating Activities	-590.0K	1.350M	-1.220M
Cash From Investing Activities	70.00K	-20.00K	-10.00K
Cash From Financing Activities	490.0K	-1.290M	690.0K
Net Change In Cash	-30.00K	40.00K	-540.0K
YoY Change	-175.0%	-233.33%	-47.06%
FREE CASH FLOW
Cash From Operating Activities	-$590.0K	$1.350M	-$1.220M
Capital Expenditures	$70.00K	-$20.00K	-$10.00K
Free Cash Flow	-$660.0K	$1.370M	-$1.210M
YoY Change	-148.18%	-280.26%	112.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	dlhc	Miscellaneous Prepaid Expense Current MiscellaneousPrepaidExpenseCurrent	59000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	12572000	USD
CY2011	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	378000	USD
CY2011Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	177000	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	18000	USD
CY2011Q3	dlhc	Computer Equipment ComputerEquipment	102000	USD
CY2011Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	260000	USD
CY2011Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	21000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	346000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	214000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2011Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	26000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	510000	USD
CY2011Q3	us-gaap	Other Assets OtherAssets	536000	USD
CY2011Q3	us-gaap	Assets Assets	21917000	USD
CY2011Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	46000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	234000	USD
CY2011Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	182000	USD
CY2011Q3	us-gaap	Loans Payable Current LoansPayableCurrent	740000	USD
CY2011Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	8000	USD
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10318000	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1983000	USD
CY2011Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2134000	USD
CY2011Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	235000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16129000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-4223000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
CY2011	us-gaap	Interest Expense InterestExpense	291000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	258000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	54000	USD
CY2011	us-gaap	Gross Profit GrossProfit	5898000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	113000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1233000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	56000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2782000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	68000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68000	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1623000	USD
CY2012	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	225000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	16363000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	6000	USD
CY2011Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	70988000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65416000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	7750000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21917000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	600000	USD
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-424000	USD
CY2011	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	32000	USD
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25	pure
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2012	us-gaap	Defined Contribution Plan Maximum Annual Contribution Per Employee Percent DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent	0.04	pure
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	107000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-45000	USD
CY2011	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	6000	USD
CY2011	dlhc	Legal Expense Related To Pre Acquisition Activity Of Acquired Company LegalExpenseRelatedToPreAcquisitionActivityOfAcquiredCompany	96000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-367000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4590000	USD
CY2011	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4590000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	7000	USD
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	270000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2026000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.84
CY2011	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.05
CY2011	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	146000	USD
CY2012	dlhc	Unrealized Gain Loss On Derivatives Cash Flow Impact UnrealizedGainLossOnDerivativesCashFlowImpact	105000	USD
CY2012	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	179000	USD
CY2012	us-gaap	Restricted Stock Expense RestrictedStockExpense	50000	USD
CY2012	dlhc	Director Restricted Stock Expense DirectorRestrictedStockExpense	123000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	6000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1916000	USD
CY2012	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-48000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	185000	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	37000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3000	USD
CY2012	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-50000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5176000	USD
CY2012	us-gaap	Interest Paid InterestPaid	298000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	11000	USD
CY2012Q3	us-gaap	Loans Payable Current LoansPayableCurrent	2363000	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2012	dei	Document Type DocumentType	10-K
CY2012	dlhc	Maximum Lump Sum Payments To Employee As Percentage Of Annual Salary MaximumLumpSumPaymentsToEmployeeAsPercentageOfAnnualSalary	1.50	pure
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012Q1	dei	Entity Public Float EntityPublicFloat	11967618	USD
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9265702	shares
CY2012Q3	us-gaap	Assets Current AssetsCurrent	16766000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	268000	USD
CY2012Q3	us-gaap	Other Assets OtherAssets	793000	USD
CY2012Q3	us-gaap	Assets Assets	26422000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18267000	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	405000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	18672000	USD
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9264000	shares
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26422000	USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6023000	shares
CY2012	dlhc	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P4Y
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9266000	shares
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2012	us-gaap	Gross Profit GrossProfit	5597000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-2151000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2026000	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
CY2010Q4	us-gaap	Contracts Revenue ContractsRevenue	10575000	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	1318000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13028000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3660000	USD
CY2011Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	429000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	386000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2817000	USD
CY2012Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1326000	USD
CY2012Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	236000	USD
CY2011Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	439000	USD
CY2012Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	569000	USD
CY2012Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	469000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3660000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.62
CY2011Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	77000	USD
CY2011Q3	us-gaap	Prepaid Insurance PrepaidInsurance	48000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	560000	USD
CY2012Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	43000	USD
CY2012Q3	us-gaap	Prepaid Insurance PrepaidInsurance	51000	USD
CY2011Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	357000	USD
CY2011Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	523000	USD
CY2012	dlhc	Officer Severance Cost OfficerSeveranceCost	300000	USD
CY2012Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	217000	USD
CY2010Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-275000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-337000	USD
CY2010Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-337000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.07
CY2010Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2011Q1	us-gaap	Gross Profit GrossProfit	1508000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-81000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-183000	USD
CY2011Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-183000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.04
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2011Q2	us-gaap	Contracts Revenue ContractsRevenue	10579000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	1513000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-275000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-410000	USD
CY2011Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-140000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.07
CY2011Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2011Q3	us-gaap	Contracts Revenue ContractsRevenue	10325000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	1559000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3592000	USD
CY2011	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	200000	USD
CY2012	dlhc	Proceeds From Issuance Of Right Share ProceedsFromIssuanceOfRightShare	4197000	USD
CY2011	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	-318000	USD
CY2011	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	146000	USD
CY2012	dlhc	Income Loss From Continuing Operations Basic And Diluted Shares IncomeLossFromContinuingOperationsBasicAndDilutedShares	7026000	shares
CY2011Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.62
CY2011Q4	us-gaap	Contracts Revenue ContractsRevenue	11495000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	1567000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-568000	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-568000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.09
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2012Q3	us-gaap	Contracts Revenue ContractsRevenue	12461000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	1142000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-752000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-354000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-354000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.04
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-210000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-389000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-389000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.06
CY2011Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2012Q1	us-gaap	Contracts Revenue ContractsRevenue	12619000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	1298000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-564000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-715000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-715000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.12
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2012Q2	us-gaap	Gross Profit GrossProfit	1590000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-625000	USD
CY2011Q3	us-gaap	Legal Fees LegalFees	600000	USD
CY2011	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1000000	USD
CY2012Q3	dlhc	Miscellaneous Prepaid Expense Current MiscellaneousPrepaidExpenseCurrent	39000	USD
CY2012Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	1100000	USD
CY2011Q3	dlhc	Deferred Tax Assets Operating Loss And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards	15669000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1561000	USD
CY2011Q3	dlhc	Deferred Tax Assets Liabilities Prepaid Workers Compensation DeferredTaxAssetsLiabilitiesPrepaidWorkersCompensation	55000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	4000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	878000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	445000	USD
CY2011	dlhc	Income Tax Reconciliation Other Permanent Items IncomeTaxReconciliationOtherPermanentItems	18000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	372000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	665000	USD
CY2011Q3	dlhc	Deferred Tax Liabilities Fixed And Intangible Assets DeferredTaxLiabilitiesFixedAndIntangibleAssets	1276000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-689000	USD
CY2011Q3	dlhc	Deferred Tax Assets Liabilities Others DeferredTaxAssetsLiabilitiesOthers	-11000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15258000	USD
CY2012	dlhc	Income Tax Reconciliation Other Permanent Items IncomeTaxReconciliationOtherPermanentItems	13000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	676000	USD
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	800000	USD
CY2012Q3	dlhc	Deferred Tax Assets Operating Loss And Tax Credit Carryforwards DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards	16459000	USD
CY2012Q3	dlhc	Deferred Tax Assets Liabilities Prepaid Workers Compensation DeferredTaxAssetsLiabilitiesPrepaidWorkersCompensation	111000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	3000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	474000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	424000	USD
CY2012Q3	dlhc	Deferred Tax Liabilities Fixed And Intangible Assets DeferredTaxLiabilitiesFixedAndIntangibleAssets	1460000	USD
CY2012Q3	dlhc	Deferred Tax Assets Liabilities Others DeferredTaxAssetsLiabilitiesOthers	12000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16023000	USD
CY2012	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	275000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	697000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.29
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-987000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	763000	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	133000	USD
CY2011Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	300000	USD
CY2011	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2583000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	120000	USD
CY2012	dlhc	Entity Number Of Integrated Business Areas EntityNumberOfIntegratedBusinessAreas	3	item
CY2012Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	185000	USD
CY2011Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	513000	USD
CY2012Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	51000	USD
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6021000	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	1079847	shares
CY2012	us-gaap	Use Of Estimates UseOfEstimates	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><u>Use of Estimates</u> </b></font></p> <p style="FONT-FAMILY: times"><font size="2">        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, measurement of prepaid workers' compensation, valuation allowances established against accounts receivable and deferred tax assets and measurement of payroll tax contingencies, accounts payable, workers' compensation claims and accrued expenses and the valuation of financial instruments associated with debt agreements. 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></p></td></tr></table>
CY2012	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b><u>Concentrations of Credit Risks</u> </b></font></p> <p style="FONT-FAMILY: times"><font size="2">        Financial instruments that potentially subject DLH to concentrations of credit risk consist principally of cash and accounts receivable. DLH maintains substantially all its cash balances in a limited number of financial institutions. The balances are insured by the Federal Deposit Insurance Corporation up to $250,000 in respect of interest bearing accounts and without limit for other accounts through December 31, 2012. At times the deposits in banks may exceed the amount of insurance provided on such deposits. DLH monitors the financial health of these banking institutions. At September 30, 2012, the Company's uninsured cash balances approximated $0.3 million. Historically, the Company has not experienced any losses on deposits. </font></p> <p style="FONT-FAMILY: times"><font size="2">        DLH provides services to the DVA, the US Department of Defense and other US governmental agencies and operated at over 40 facilities during fiscal 2011 year. Substantially all of the business of DLH Solutions is accomplished through Federal Supply Schedule contracts with the GSA and DVA. Credit, when given, is generally granted on an unsecured basis. </font></p> <p style="FONT-FAMILY: times"><font size="2">        The Company's policy is to maintain an allowance for doubtful accounts, if any, for estimated losses resulting from the inability of its customers to pay. However, if the financial condition of DLH's customers were to deteriorate rapidly, resulting in nonpayment, DLH could be required to provide for additional allowances, which would decrease operating results in the period that such determination was made. </font></p></td></tr></table>
CY2011	us-gaap	Advertising Expense AdvertisingExpense	5000	USD
CY2011Q3	us-gaap	Indefinite Lived Intangible Assets Period Increase Decrease IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	2600000	USD
CY2012Q3	dlhc	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	1.00	pure
CY2011Q3	dlhc	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	1.00	pure
CY2012Q3	dlhc	Working Capital Deficit Net WorkingCapitalDeficitNet	1500000	USD
CY2011	dlhc	Increase In Liquidity IncreaseInLiquidity	1000000	USD
CY2011	dlhc	Proceeds From Issuance Of Equity And Convertible Debt ProceedsFromIssuanceOfEquityAndConvertibleDebt	500000	USD
CY2012Q1	dlhc	Warrants Or Rights Value Of Securities Called By Warrants Or Rights WarrantsOrRightsValueOfSecuritiesCalledByWarrantsOrRights	4200000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	150000	USD
CY2011Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	350000	USD
CY2012Q1	dlhc	Stock Issued During Period Shares Rights Offering Exchange Ratio StockIssuedDuringPeriodSharesRightsOfferingExchangeRatio	0.532	shares
CY2012Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	1.30
CY2012Q2	dlhc	Ownership Interest Held OwnershipInterestHeld	0.21	pure
CY2012Q2	dlhc	Adjustments To Additional Paid In Capital Shares Issued On Rights Offering AdjustmentsToAdditionalPaidInCapitalSharesIssuedOnRightsOffering	4200000	USD
CY2012Q2	dlhc	Stock Issued During Period Shares Rights Offering StockIssuedDuringPeriodSharesRightsOffering	3230769	shares
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3127000	USD
CY2012	dlhc	Period For Which Effects Of Cost Reduction Programs And Initiatives Should Be Sufficient To Support Entitys Operations PeriodForWhichEffectsOfCostReductionProgramsAndInitiativesShouldBeSufficientToSupportEntitysOperations	P12M
CY2008	dlhc	Contract Revenue Nonrecurring ContractRevenueNonrecurring	10800000	USD
CY2008	dlhc	Contract Revenue Nonrecurring Cost ContractRevenueNonrecurringCost	10100000	USD
CY2012Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2012Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	300000	USD
CY2011	dlhc	Number Of Facilities In Which Entity Has Operations NumberOfFacilitiesInWhichEntityHasOperations	40	item
CY2012	us-gaap	Advertising Expense AdvertisingExpense	19000	USD
CY2012Q3	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Accrued LossContingencyPayrollTaxesPenaltiesAndInterestAccrued	1300000	USD
CY2012	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Sought LossContingencyPayrollTaxesPenaltiesAndInterestSought	500000	USD
CY2012Q3	dlhc	Accrued Severance Related Liabilities Current AccruedSeveranceRelatedLiabilitiesCurrent	200000	USD
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	162000	USD
CY2011Q3	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2600000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	5554000	USD
CY2012Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	200000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000	USD
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1436346	shares
CY2012	dlhc	Entity Period Of Professional Services Minimum EntityPeriodOfProfessionalServicesMinimum	P25Y
CY2012Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	1100	item
CY2012Q3	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	25	item
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	155000	USD
CY2012	dlhc	Number Of Subsidiaries Operating Before Sale Of Assets Of Discontinued Operation In Fiscal2003 NumberOfSubsidiariesOperatingBeforeSaleOfAssetsOfDiscontinuedOperationInFiscal2003	17	item
CY2012Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	100000	USD
CY2011Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	100000	USD
CY2012Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	20000	USD
CY2011Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	100000	USD
CY2011Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	235000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	163000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	169000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	143000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	86000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	81000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	642000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	173000	USD
CY2012Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	516000	USD
CY2012Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	139000	USD
CY2012Q3	dlhc	Computer Equipment ComputerEquipment	126000	USD
CY2012Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	408000	USD
CY2012Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	24000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	429000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2012Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	9000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	784000	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10555000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2296000	USD
CY2012Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	119000	USD
CY2012Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	75207000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67442000	USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2011	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	398000	USD
CY2011	us-gaap	Restricted Stock Expense RestrictedStockExpense	14000	USD
CY2011	dlhc	Director Restricted Stock Expense DirectorRestrictedStockExpense	20000	USD
CY2011	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-212000	USD
CY2011	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-160000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	150000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1000	USD
CY2011	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	37000	USD
CY2011	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-54000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2326000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1187000	USD
CY2011	us-gaap	Interest Paid InterestPaid	229000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	17000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000	USD
CY2012	us-gaap	Interest Expense InterestExpense	298000	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	195000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	105000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2000	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	16000	USD
CY2011Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	270000	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	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1643846	shares
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7361000	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7425000	USD
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7026000	shares
CY2011	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5460000	shares
CY2011Q3	us-gaap	Notes Payable Current NotesPayableCurrent	711000	USD
CY2012Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	202000	USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012	us-gaap	Severance Costs SeveranceCosts	267000	USD
CY2011	dlhc	Interest Rate Under Capital Lease InterestRateUnderCapitalLease	0.0642	pure
CY2012Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	51000	USD
CY2011	dlhc	Unrealized Gain Loss On Derivatives Cash Flow Impact UnrealizedGainLossOnDerivativesCashFlowImpact	107000	USD
CY2012	dlhc	Share Based Expense On Non Employee Options ShareBasedExpenseOnNonEmployeeOptions	25000	USD
CY2012	dlhc	Warrants To Consultants WarrantsToConsultants	12000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	12000	USD
CY2011	dlhc	Income Loss From Continuing Operations Basic And Diluted Shares IncomeLossFromContinuingOperationsBasicAndDilutedShares	5460000	shares
CY2011	dlhc	Income Loss From Discontinued Operations Net Of Tax Basic And Diluted Shares IncomeLossFromDiscontinuedOperationsNetOfTaxBasicAndDilutedShares	5460000	shares
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	486000	USD
CY2012	dlhc	Period For Filing Registration Statement With Sec PeriodForFilingRegistrationStatementWithSEC	P90D
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	335000	USD
CY2011	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	56000	USD
CY2011	dlhc	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 Issued For Services StockIssuedDuringPeriodValueIssuedForServices	25000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	398000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	42000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	14000	USD
CY2012	dlhc	Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	123000	USD
CY2012	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	12000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	50000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	179000	USD
CY2012	dlhc	Adjustments To Additional Paid In Capital Fees Related To Rights Offering AdjustmentsToAdditionalPaidInCapitalFeesRelatedToRightsOffering	-292000	USD
CY2012	dlhc	Adjustments To Additional Paid In Capital Nonemployee Options AdjustmentsToAdditionalPaidInCapitalNonemployeeOptions	25000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	-34000	USD
CY2012	dlhc	Stock Issued During Period Value Rights Offering StockIssuedDuringPeriodValueRightsOffering	4199000	USD
CY2012	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	102000	USD
CY2010Q3	us-gaap	Stockholders Equity StockholdersEquity	8388000	USD
CY2011	dlhc	Stock Issued During Period Value For Settlement Of Notes Payable StockIssuedDuringPeriodValueForSettlementOfNotesPayable	795000	USD
CY2012	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	40000	USD
CY2012Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	500000	USD
CY2012	us-gaap	Contracts Revenue ContractsRevenue	49193000	USD
CY2011	us-gaap	Contracts Revenue ContractsRevenue	41923000	USD
CY2012	us-gaap	Contract Revenue Cost ContractRevenueCost	43596000	USD
CY2011	us-gaap	Contract Revenue Cost ContractRevenueCost	36025000	USD
CY2012Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	26000	USD
CY2012Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	77000	USD

Files In Submission

Name	View Source	Status
0001047469-12-011231-index-headers.html	Edgar Link	pending
0001047469-12-011231-index.html	Edgar Link	pending
0001047469-12-011231.txt	Edgar Link	pending
0001047469-12-011231-xbrl.zip	Edgar Link	pending
a2212031z10-k.htm	Edgar Link	pending
a2212031zex-21.htm	Edgar Link	pending
a2212031zex-23_1.htm	Edgar Link	pending
a2212031zex-31_1.htm	Edgar Link	pending
a2212031zex-31_2.htm	Edgar Link	pending
a2212031zex-32_1.htm	Edgar Link	pending
dlhc-20120930.xml	Edgar Link	completed
dlhc-20120930.xsd	Edgar Link	pending
dlhc-20120930_cal.xml	Edgar Link	unprocessable
dlhc-20120930_def.xml	Edgar Link	unprocessable
dlhc-20120930_lab.xml	Edgar Link	unprocessable
dlhc-20120930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DLHC
DLH Holdings Corp. Stock $dlhc

2012 Q3 Form 10-K Financial Statement

#000104746912011231 Filed on December 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2012 Q3 Form 10-K Financial Statement

#000104746912011231 Filed on December 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc