$DLHC
DLH Holdings Corp.

2012 Q1 Form 10-Q Financial Statement

#000110465912037574 Filed on May 15, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q3 2011 Q1
Revenue $12.62M $10.30M $10.44M
YoY Change 20.83% 0.98% 6.57%
Cost Of Revenue $11.32M $8.800M $8.900M
YoY Change 27.2% -3.3% 1.14%
Gross Profit $1.298M $1.559M $1.508M
YoY Change -13.93% 41.73% 50.8%
Gross Profit Margin 10.29% 15.14% 14.44%
Selling, General & Admin $1.800M $2.500M $1.600M
YoY Change 12.5% 19.05% -11.11%
% of Gross Profit 138.67% 160.36% 106.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00K $60.00K $28.00K
YoY Change -3.57% 100.0% 40.0%
% of Gross Profit 2.08% 3.85% 1.86%
Operating Expenses $1.900M $2.500M $1.600M
YoY Change 18.75% 19.05% -15.79%
Operating Profit -$564.0K -$3.592M -$81.00K
YoY Change 596.3% 259.2% -91.0%
Interest Expense $85.00K $0.00 $62.00K
YoY Change 37.1% -100.0%
% of Operating Profit
Other Income/Expense, Net -$151.0K -$100.0K -$102.0K
YoY Change 48.04% 2.0%
Pretax Income -$715.0K -$3.700M -$183.0K
YoY Change 290.71% 54.17% -81.7%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$700.0K -$3.700M -$200.0K
YoY Change 250.0% 54.17% -80.0%
Net Earnings / Revenue -5.55% -35.92% -1.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$114.8K -$627.1K -$39.22K
COMMON SHARES
Basic Shares Outstanding 6.077M shares 5.147M shares
Diluted Shares Outstanding 6.077M shares 5.147M shares

Balance Sheet

Concept 2012 Q1 2011 Q3 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $800.0K $1.300M
YoY Change -53.85% -33.33% -43.48%
Cash & Equivalents $602.0K $763.0K $1.259M
Short-Term Investments
Other Short-Term Assets $240.0K $184.0K $700.0K
YoY Change -65.71% -46.51% -12.5%
Inventory
Prepaid Expenses
Receivables $12.13M $11.11M $12.00M
Other Receivables $0.00 $77.00K $0.00
Total Short-Term Assets $13.49M $12.57M $14.00M
YoY Change -3.68% -5.95% -2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $250.0K $214.0K $300.0K
YoY Change -16.67% -35.93% -25.0%
Goodwill $8.595M $8.595M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $517.0K $510.0K $400.0K
YoY Change 29.25% 41.67% 100.0%
Total Long-Term Assets $9.379M $9.345M $11.80M
YoY Change -20.52% -21.29% -9.92%
TOTAL ASSETS
Total Short-Term Assets $13.49M $12.57M $14.00M
Total Long-Term Assets $9.379M $9.345M $11.80M
Total Assets $22.86M $21.92M $25.80M
YoY Change -11.38% -13.16% -6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.739M $1.983M $1.600M
YoY Change 71.19% 5.09% -20.0%
Accrued Expenses $2.265M $2.134M $12.90M
YoY Change -82.44% 14.0% 5.74%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $700.0K $1.500M
YoY Change -53.33% -53.33% 0.0%
Long-Term Debt Due $1.600M $700.0K $1.500M
YoY Change 6.67% 75.0%
Total Short-Term Liabilities $17.73M $16.13M $17.70M
YoY Change 0.15% -4.21% 9.26%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.00K $6.000K $0.00
YoY Change 20.0%
Total Long-Term Liabilities $427.0K $234.0K $0.00
YoY Change 1700.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.73M $16.13M $17.70M
Total Long-Term Liabilities $427.0K $234.0K $0.00
Total Liabilities $18.15M $16.36M $17.70M
YoY Change 2.56% -2.9% 9.26%
SHAREHOLDERS EQUITY
Retained Earnings -$66.52M -$65.42M
YoY Change 7.07%
Common Stock $71.26M $70.99M
YoY Change 2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.00K $24.00K
YoY Change 0.0%
Treasury Stock Shares 2.000K shares 2.000K shares
Shareholders Equity $4.711M $5.554M $8.100M
YoY Change
Total Liabilities & Shareholders Equity $22.86M $21.92M $25.80M
YoY Change -11.38% -13.16% -6.18%

Cashflow Statement

Concept 2012 Q1 2011 Q3 2011 Q1
OPERATING ACTIVITIES
Net Income -$700.0K -$3.700M -$200.0K
YoY Change 250.0% 54.17% -80.0%
Depreciation, Depletion And Amortization $27.00K $60.00K $28.00K
YoY Change -3.57% 100.0% 40.0%
Cash From Operating Activities $450.0K $1.350M $870.0K
YoY Change -48.28% -277.63% 135.14%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$20.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$60.00K -$20.00K $0.00
YoY Change -105.41% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.0K -1.290M -200.0K
YoY Change 30.0% -458.33% 66.67%
NET CHANGE
Cash From Operating Activities 450.0K 1.350M 870.0K
Cash From Investing Activities -60.00K -20.00K 0.000
Cash From Financing Activities -260.0K -1.290M -200.0K
Net Change In Cash 130.0K 40.00K 670.0K
YoY Change -80.6% -233.33% 13.56%
FREE CASH FLOW
Cash From Operating Activities $450.0K $1.350M $870.0K
Capital Expenditures -$60.00K -$20.00K $0.00
Free Cash Flow $510.0K $1.370M $870.0K
YoY Change -41.38% -280.26% 117.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
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2012
dei Document Fiscal Period Focus
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tstf Share Based Expense On Non Employee Options
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us-gaap Share Based Compensation
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13000 USD
tstf Increase Decrease In Accounts Payable And Accrued Liabilities Accrued Employee Benefits Current
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAccruedEmployeeBenefitsCurrent
-173000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1118000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-33000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1112000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
9000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-51000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
809000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1202000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-161000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
72000 USD
us-gaap Interest Paid
InterestPaid
122000 USD
us-gaap Interest Paid
InterestPaid
107000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1187000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1259000 USD
dei Entity Registrant Name
EntityRegistrantName
TEAMSTAFF INC
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
dei Amendment Flag
AmendmentFlag
false
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6074933 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD

Files In Submission

Name View Source Status
0001104659-12-037574-index-headers.html Edgar Link pending
0001104659-12-037574-index.html Edgar Link pending
0001104659-12-037574.txt Edgar Link pending
0001104659-12-037574-xbrl.zip Edgar Link pending
a12-8942_110q.htm Edgar Link pending
a12-8942_1ex31d1.htm Edgar Link pending
a12-8942_1ex31d2.htm Edgar Link pending
a12-8942_1ex32d1.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-20120331.xml Edgar Link completed
tstf-20120331.xsd Edgar Link pending
tstf-20120331_cal.xml Edgar Link unprocessable
tstf-20120331_def.xml Edgar Link unprocessable
tstf-20120331_lab.xml Edgar Link unprocessable
tstf-20120331_pre.xml Edgar Link unprocessable