$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-Q Financial Statement

#000110465912009772 Filed on February 14, 2012

Income Statement

Concept	2011 Q4	2010 Q4
Revenue	$11.50M	$10.58M
YoY Change	8.7%	-2.08%
Cost Of Revenue	$9.928M	$9.300M
YoY Change	6.75%	-1.06%
Gross Profit	$1.567M	$1.318M
YoY Change	18.89%	-5.86%
Gross Profit Margin	13.63%	12.46%
Selling, General & Admin	$1.800M	$1.600M
YoY Change	12.5%	-5.88%
% of Gross Profit	114.87%	121.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$23.00K	$31.00K
YoY Change	-25.81%	3.33%
% of Gross Profit	1.47%	2.35%
Operating Expenses	$1.800M	$1.600M
YoY Change	12.5%	-5.88%
Operating Profit	-$210.0K	-$275.0K
YoY Change	-23.64%	-8.33%
Interest Expense	$77.00K	$45.00K
YoY Change	71.11%
% of Operating Profit
Other Income/Expense, Net	-$179.0K	-$62.00K
YoY Change	188.71%
Pretax Income	-$389.0K	-$337.0K
YoY Change	15.43%	-51.86%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$400.0K	-$300.0K
YoY Change	33.33%	-83.33%
Net Earnings / Revenue	-3.48%	-2.84%
Basic Earnings Per Share
Diluted Earnings Per Share	-$65.57K	-$58.82K
COMMON SHARES
Basic Shares Outstanding	6.070M shares	5.117M shares
Diluted Shares Outstanding	6.070M shares	5.117M shares

Balance Sheet

Concept	2011 Q4	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0K	$600.0K
YoY Change	-16.67%	-64.71%
Cash & Equivalents	$477.0K	$600.0K
Short-Term Investments
Other Short-Term Assets	$184.0K	$800.0K
YoY Change	-77.0%	-52.94%
Inventory
Prepaid Expenses
Receivables	$12.40M	$12.30M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$13.60M	$13.70M
YoY Change	-0.75%	-8.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$225.0K	$300.0K
YoY Change	-25.0%	-25.0%
Goodwill	$8.595M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$515.0K	$400.0K
YoY Change	28.75%	33.33%
Total Long-Term Assets	$9.356M	$11.80M
YoY Change	-20.71%	-9.92%
TOTAL ASSETS
Total Short-Term Assets	$13.60M	$13.70M
Total Long-Term Assets	$9.356M	$11.80M
Total Assets	$22.95M	$25.50M
YoY Change	-9.99%	-9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.425M	$1.800M
YoY Change	34.72%	-10.0%
Accrued Expenses	$1.822M	$12.00M
YoY Change	-84.82%	5.26%
Deferred Revenue
YoY Change
Short-Term Debt	$700.0K	$1.500M
YoY Change	-53.33%	0.0%
Long-Term Debt Due	$1.800M	$1.800M
YoY Change	0.0%	1700.0%
Total Short-Term Liabilities	$17.28M	$17.40M
YoY Change	-0.67%	10.13%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$0.00
YoY Change
Other Long-Term Liabilities	$15.00K	$0.00
YoY Change		-100.0%
Total Long-Term Liabilities	$335.0K	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.28M	$17.40M
Total Long-Term Liabilities	$335.0K	$0.00
Total Liabilities	$17.62M	$17.40M
YoY Change	1.25%	8.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$65.81M
YoY Change
Common Stock	$71.16M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$24.00K
YoY Change
Treasury Stock Shares	2.000K shares
Shareholders Equity	$5.335M	$8.100M
YoY Change
Total Liabilities & Shareholders Equity	$22.95M	$25.50M
YoY Change	-9.99%	-9.25%

Cashflow Statement

Concept	2011 Q4	2010 Q4
OPERATING ACTIVITIES
Net Income	-$400.0K	-$300.0K
YoY Change	33.33%	-83.33%
Depreciation, Depletion And Amortization	$23.00K	$31.00K
YoY Change	-25.81%	3.33%
Cash From Operating Activities	-$1.325M	-$1.990M
YoY Change	-33.42%	60.48%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	-$10.00K
YoY Change	200.0%	-91.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$34.00K	-$10.00K
YoY Change	240.0%	-91.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.073M	1.400M
YoY Change	-23.36%	6900.0%
NET CHANGE
Cash From Operating Activities	-$1.325M	-1.990M
Cash From Investing Activities	-$34.00K	-10.00K
Cash From Financing Activities	$1.073M	1.400M
Net Change In Cash	-$286.0K	-600.0K
YoY Change	-52.33%	-55.22%
FREE CASH FLOW
Cash From Operating Activities	-$1.325M	-$1.990M
Capital Expenditures	-$30.00K	-$10.00K
Free Cash Flow	-$1.295M	-$1.980M
YoY Change	-34.6%	76.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6074933	shares
CY2011Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2011Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	182000	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	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
CY2011Q4	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	9928000	USD
CY2011Q4	us-gaap	Revenues Revenues	11495000	USD
CY2010Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5117000	shares
CY2010Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2010Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.07
CY2010Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-337000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-337000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-337000	USD
CY2010Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-62000	USD
CY2010Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1000	USD
CY2010Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2010Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31000	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	1318000	USD
CY2010Q4	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	9257000	USD
CY2010Q4	us-gaap	Revenues Revenues	10575000	USD
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6070000	shares
CY2010Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5117000	shares
CY2011Q3	us-gaap	Goodwill Goodwill	8595000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	214000	USD
CY2011Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	184000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	346000	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 Prepaid Expense Current OtherPrepaidExpenseCurrent	513000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11112000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	763000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21917000	USD
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6021000	shares
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	5554000	USD
CY2011Q4	us-gaap	Other Assets OtherAssets	536000	USD
CY2011Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6023000	shares
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6075000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6077000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2011Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2011Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2011Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22953000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	5335000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65805000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	71158000	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	6000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	17618000	USD
CY2011Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	335000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15000	USD
CY2011Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	238000	USD
CY2011Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	82000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17283000	USD
CY2011Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	218000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1822000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2425000	USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10269000	USD
CY2011Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	6000	USD
CY2011Q4	us-gaap	Notes Payable Current NotesPayableCurrent	711000	USD
CY2011Q4	us-gaap	Loans Payable Current LoansPayableCurrent	1832000	USD
CY2011Q4	us-gaap	Assets Assets	22953000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	515000	USD
CY2011Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	21000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	8595000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	225000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	369000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	594000	USD
CY2011Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	10000	USD
CY2011Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	301000	USD
CY2011Q4	tstf	Computer Equipment ComputerEquipment	106000	USD
CY2011Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	177000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	13597000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	184000	USD
CY2011Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	513000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	477000	USD
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65416000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	16363000	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 Noncurrent LiabilitiesNoncurrent	234000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6000	USD
CY2010Q4	us-gaap	Interest Expense InterestExpense	45000	USD
CY2011Q4	us-gaap	Interest Expense InterestExpense	77000	USD
CY2010Q4	tstf	Legal Expense Related To Pre Acquisition Activity Of Acquired Company LegalExpenseRelatedToPreAcquisitionActivityOfAcquiredCompany	19000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6070000	shares
CY2011Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2011Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.06
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-389000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-389000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-389000	USD
CY2011Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-179000	USD
CY2011Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-56000	USD
CY2011Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	46000	USD
CY2011Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	1567000	USD
CY2011Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0

Files In Submission

Name	View Source	Status
0001104659-12-009772-index-headers.html	Edgar Link	pending
0001104659-12-009772-index.html	Edgar Link	pending
0001104659-12-009772.txt	Edgar Link	pending
0001104659-12-009772-xbrl.zip	Edgar Link	pending
a12-2662_110q.htm	Edgar Link	pending
a12-2662_1ex31d1.htm	Edgar Link	pending
a12-2662_1ex31d2.htm	Edgar Link	pending
a12-2662_1ex32d1.htm	Edgar Link	pending
a12-2662_1ex4d1.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
R2.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-20111231.xml	Edgar Link	completed
tstf-20111231.xsd	Edgar Link	pending
tstf-20111231_cal.xml	Edgar Link	unprocessable
tstf-20111231_def.xml	Edgar Link	unprocessable
tstf-20111231_lab.xml	Edgar Link	unprocessable
tstf-20111231_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DLHC
DLH Holdings Corp. Stock $dlhc

2011 Q4 Form 10-Q Financial Statement

#000110465912009772 Filed on February 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2011 Q4 Form 10-Q Financial Statement

#000110465912009772 Filed on February 14, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc