$DLHC
DLH Holdings Corp.

2012 Q3 Form 10-Q Financial Statement

#000110465912057841 Filed on August 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $12.50M $12.60M $10.30M
YoY Change 21.36% 18.87% 0.98%
Cost Of Revenue $11.30M $11.03M $8.800M
YoY Change 28.41% 21.19% -3.3%
Gross Profit $1.142M $1.590M $1.559M
YoY Change -26.75% 5.09% 41.73%
Gross Profit Margin 9.14% 12.62% 15.14%
Selling, General & Admin $1.800M $1.900M $2.500M
YoY Change -28.0% 5.56% 19.05%
% of Gross Profit 157.62% 119.5% 160.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0K $37.00K $60.00K
YoY Change 116.67% 32.14% 100.0%
% of Gross Profit 11.38% 2.33% 3.85%
Operating Expenses $1.900M $2.000M $2.500M
YoY Change -24.0% 11.11% 19.05%
Operating Profit -$752.0K -$625.0K -$3.592M
YoY Change -79.06% 127.27% 259.2%
Interest Expense -$100.0K $71.00K $0.00
YoY Change -171.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $500.0K $57.00K -$100.0K
YoY Change -600.0%
Pretax Income -$400.0K -$568.0K -$3.700M
YoY Change -89.19% 42.0% 54.17%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$400.0K -$600.0K -$3.700M
YoY Change -89.19% 500.0% 54.17%
Net Earnings / Revenue -3.2% -4.76% -35.92%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$43.01K -$0.09 -$627.1K
COMMON SHARES
Basic Shares Outstanding 9.306M shares 6.621M shares
Diluted Shares Outstanding 6.621M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $3.100M $800.0K
YoY Change 287.5% 342.86% -33.33%
Cash & Equivalents $3.089M $3.127M $763.0K
Short-Term Investments
Other Short-Term Assets $133.0K $700.0K $184.0K
YoY Change -27.72% -30.0% -46.51%
Inventory
Prepaid Expenses
Receivables $13.03M $12.50M $11.11M
Other Receivables $43.00K $0.00 $77.00K
Total Short-Term Assets $16.77M $16.40M $12.57M
YoY Change 33.36% 16.29% -5.95%
LONG-TERM ASSETS
Property, Plant & Equipment $268.0K $301.0K $214.0K
YoY Change 25.23% 0.33% -35.93%
Goodwill $8.595M $8.595M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $63.00K $800.0K $510.0K
YoY Change -87.65% 60.0% 41.67%
Total Long-Term Assets $9.656M $9.703M $9.345M
YoY Change 3.33% -19.14% -21.29%
TOTAL ASSETS
Total Short-Term Assets $16.77M $16.40M $12.57M
Total Long-Term Assets $9.656M $9.703M $9.345M
Total Assets $26.42M $26.10M $21.92M
YoY Change 20.55% 0.0% -13.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.0K $2.400M $1.983M
YoY Change -66.97% 33.33% 5.09%
Accrued Expenses $4.343M $12.70M $2.134M
YoY Change 103.51% 4.96% 14.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $700.0K $700.0K
YoY Change -100.0% 250.0% -53.33%
Long-Term Debt Due $2.400M $1.500M $700.0K
YoY Change 242.86% -31.82% 75.0%
Total Short-Term Liabilities $18.27M $17.52M $16.13M
YoY Change 13.26% 6.16% -4.21%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $200.0K $0.00
YoY Change -86.67%
Other Long-Term Liabilities $62.00K $200.0K $6.000K
YoY Change 933.33% 20.0%
Total Long-Term Liabilities $405.0K $400.0K $234.0K
YoY Change 73.08% -73.33% 1700.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.27M $17.52M $16.13M
Total Long-Term Liabilities $405.0K $400.0K $234.0K
Total Liabilities $18.67M $17.89M $16.36M
YoY Change 14.11% -1.18% -2.9%
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 2.000K shares
Shareholders Equity $7.750M $8.213M $5.554M
YoY Change
Total Liabilities & Shareholders Equity $26.42M $26.10M $21.92M
YoY Change 20.55% 0.0% -13.16%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income -$400.0K -$600.0K -$3.700M
YoY Change -89.19% 500.0% 54.17%
Depreciation, Depletion And Amortization $130.0K $37.00K $60.00K
YoY Change 116.67% 32.14% 100.0%
Cash From Operating Activities -$590.0K -$1.360M $1.350M
YoY Change -143.7% 11.48% -277.63%
INVESTING ACTIVITIES
Capital Expenditures $70.00K -$50.00K -$20.00K
YoY Change -450.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $70.00K -$50.00K -$20.00K
YoY Change -450.0% 400.0% -105.41%
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 3.930M -1.290M
YoY Change -137.98% 469.57% -458.33%
NET CHANGE
Cash From Operating Activities -590.0K -1.360M 1.350M
Cash From Investing Activities 70.00K -50.00K -20.00K
Cash From Financing Activities 490.0K 3.930M -1.290M
Net Change In Cash -30.00K 2.520M 40.00K
YoY Change -175.0% -566.67% -233.33%
FREE CASH FLOW
Cash From Operating Activities -$590.0K -$1.360M $1.350M
Capital Expenditures $70.00K -$50.00K -$20.00K
Free Cash Flow -$660.0K -$1.310M $1.370M
YoY Change -148.18% 8.26% -280.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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AssetsCurrent
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CY2011Q3 us-gaap Furniture And Fixtures Gross
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CY2011Q3 dlhc Computer Equipment
ComputerEquipment
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CY2011Q3 us-gaap Capitalized Computer Software Gross
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CY2011Q3 us-gaap Leasehold Improvements Gross
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CY2011Q3 us-gaap Other Assets
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CY2011Q3 us-gaap Assets
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us-gaap Income Tax Expense Benefit
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us-gaap Restricted Stock Expense
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dlhc Director Restricted Stock Expense
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Productive Assets
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dlhc Adjustments To Additional Paid In Capital Share Based Compensation Nonemployee Options Requisite Service Period Recognition
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19000 USD

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dlhc-20120630.xml Edgar Link completed
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