$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000110465913009767 Filed on February 12, 2013

Income Statement

Concept	2012 Q4	2011 Q4
Revenue	$13.00M	$11.50M
YoY Change	13.09%	8.7%
Cost Of Revenue	$11.21M	$9.928M
YoY Change	12.87%	6.75%
Gross Profit	$1.788M	$1.567M
YoY Change	14.1%	18.89%
Gross Profit Margin	13.75%	13.63%
Selling, General & Admin	$1.800M	$1.800M
YoY Change	0.0%	12.5%
% of Gross Profit	100.67%	114.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.00K	$23.00K
YoY Change	43.48%	-25.81%
% of Gross Profit	1.85%	1.47%
Operating Expenses	$1.900M	$1.800M
YoY Change	5.56%	12.5%
Operating Profit	-$94.00K	-$210.0K
YoY Change	-55.24%	-23.64%
Interest Expense	$46.00K	$77.00K
YoY Change	-40.26%	71.11%
% of Operating Profit
Other Income/Expense, Net	-$34.00K	-$179.0K
YoY Change	-81.01%	188.71%
Pretax Income	-$128.0K	-$389.0K
YoY Change	-67.1%	15.43%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$128.0K	-$400.0K
YoY Change	-68.0%	33.33%
Net Earnings / Revenue	-0.98%	-3.48%
Basic Earnings Per Share	-$0.01
Diluted Earnings Per Share	-$0.01	-$65.57K
COMMON SHARES
Basic Shares Outstanding	9.286M shares	6.070M shares
Diluted Shares Outstanding	9.286M shares	6.070M shares

Balance Sheet

Concept	2012 Q4	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$500.0K
YoY Change	540.0%	-16.67%
Cash & Equivalents	$3.239M	$477.0K
Short-Term Investments
Other Short-Term Assets	$357.0K	$184.0K
YoY Change	94.02%	-77.0%
Inventory
Prepaid Expenses
Receivables	$12.10M	$12.40M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.21M	$13.60M
YoY Change	19.21%	-0.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$244.0K	$225.0K
YoY Change	8.44%	-25.0%
Goodwill	$8.595M	$8.595M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$775.0K	$515.0K
YoY Change	50.49%	28.75%
Total Long-Term Assets	$9.619M	$9.356M
YoY Change	2.81%	-20.71%
TOTAL ASSETS
Total Short-Term Assets	$16.21M	$13.60M
Total Long-Term Assets	$9.619M	$9.356M
Total Assets	$25.83M	$22.95M
YoY Change	12.53%	-9.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.468M	$2.425M
YoY Change	1.77%	34.72%
Accrued Expenses	$2.646M	$1.822M
YoY Change	45.23%	-84.82%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$700.0K
YoY Change	-100.0%	-53.33%
Long-Term Debt Due	$2.100M	$1.800M
YoY Change	16.67%	0.0%
Total Short-Term Liabilities	$18.09M	$17.28M
YoY Change	4.68%	-0.67%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$100.0K
YoY Change	-100.0%
Other Long-Term Liabilities	$21.00K	$15.00K
YoY Change	40.0%
Total Long-Term Liabilities	$30.00K	$335.0K
YoY Change	-91.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.09M	$17.28M
Total Long-Term Liabilities	$30.00K	$335.0K
Total Liabilities	$18.12M	$17.62M
YoY Change	2.86%	1.25%
SHAREHOLDERS EQUITY
Retained Earnings		-$65.81M
YoY Change
Common Stock	$75.30M	$71.16M
YoY Change	5.81%
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	$7.706M	$5.335M
YoY Change
Total Liabilities & Shareholders Equity	$25.83M	$22.95M
YoY Change	12.53%	-9.99%

Cashflow Statement

Concept	2012 Q4	2011 Q4
OPERATING ACTIVITIES
Net Income	-$128.0K	-$400.0K
YoY Change	-68.0%	33.33%
Depreciation, Depletion And Amortization	$33.00K	$23.00K
YoY Change	43.48%	-25.81%
Cash From Operating Activities	$731.0K	-$1.325M
YoY Change	-155.17%	-33.42%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$30.00K
YoY Change	-66.67%	200.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$9.000K	-$34.00K
YoY Change	-73.53%	240.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$572.0K	$1.073M
YoY Change	-153.31%	-23.36%
NET CHANGE
Cash From Operating Activities	$731.0K	-$1.325M
Cash From Investing Activities	-$9.000K	-$34.00K
Cash From Financing Activities	-$572.0K	$1.073M
Net Change In Cash	$150.0K	-$286.0K
YoY Change	-152.45%	-52.33%
FREE CASH FLOW
Cash From Operating Activities	$731.0K	-$1.325M
Capital Expenditures	-$10.00K	-$30.00K
Free Cash Flow	$741.0K	-$1.295M
YoY Change	-157.22%	-34.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Loans Payable Current LoansPayableCurrent	1816000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	185000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	178000	USD
CY2012Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	178000	USD
CY2012Q4	dlhc	Number Of Subsidiaries Operating Before Sale Of Assets Of Discontinued Operation In Fiscal2003 NumberOfSubsidiariesOperatingBeforeSaleOfAssetsOfDiscontinuedOperationInFiscal2003	17	item
CY2012Q4	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Accrued LossContingencyPayrollTaxesPenaltiesAndInterestAccrued	1300000	USD
CY2012Q4	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Sought LossContingencyPayrollTaxesPenaltiesAndInterestSought	500000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3089000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	52000	USD
CY2012Q4	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2012Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9318202	shares
CY2012Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2012Q4	dei	Document Type DocumentType	10-Q
CY2012Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2012Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2012Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	133000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	75207000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10633000	USD
CY2012Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	516000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13028000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2468000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67442000	USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26422000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3239000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12097000	USD
CY2012Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	516000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	357000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	16209000	USD
CY2012Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	139000	USD
CY2012Q4	dlhc	Computer Equipment ComputerEquipment	126000	USD
CY2012Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	417000	USD
CY2012Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	119000	USD
CY2012Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	24000	USD
CY2012Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62000	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	405000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	18672000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	706000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	462000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	8595000	USD
CY2012Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	775000	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	780000	USD
CY2012Q4	us-gaap	Assets Assets	25828000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	16766000	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	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	697000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	429000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	268000	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	Assets Assets	26422000	USD
CY2012Q3	us-gaap	Loans Payable Current LoansPayableCurrent	2363000	USD
CY2012Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	51000	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10555000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2296000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2817000	USD
CY2012Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	185000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18267000	USD
CY2012Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	202000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	30000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2646000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18092000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	18122000	USD
CY2012Q4	us-gaap	Contracts Revenue ContractsRevenue	12994000	USD
CY2012Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	11206000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	1788000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1849000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-94000	USD
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9320000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9318000	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	75291000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	7706000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25828000	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	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9268000	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9266000	shares
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2012Q4	us-gaap	Interest Expense InterestExpense	46000	USD
CY2012Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52000	USD
CY2012Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	61000	USD
CY2012Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3000	USD
CY2012Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-128000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-128000	USD
CY2012Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2012Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9286000	shares
CY2011Q4	us-gaap	Contracts Revenue ContractsRevenue	11495000	USD
CY2011Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	9928000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	1567000	USD
CY2011Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1754000	USD
CY2011Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	23000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-210000	USD
CY2011Q4	us-gaap	Interest Expense InterestExpense	77000	USD
CY2011Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	46000	USD
CY2011Q4	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-56000	USD
CY2011Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-179000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-389000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-389000	USD
CY2011Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2011Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6070000	shares
CY2012Q4	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	85000	USD
CY2012Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000	USD
CY2012Q4	dlhc	Unrealized Gain Loss On Derivatives Cash Flow Impact UnrealizedGainLossOnDerivativesCashFlowImpact	61000	USD
CY2012Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	33000	USD
CY2012Q4	dlhc	Director Restricted Stock Expense DirectorRestrictedStockExpense	54000	USD
CY2012Q4	dlhc	Share Based Expense On Non Employee Options ShareBasedExpenseOnNonEmployeeOptions	3000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-931000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	224000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	79000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-41000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	731000	USD
CY2012Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6000	USD
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CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	150000	USD
CY2012Q4	us-gaap	Interest Paid InterestPaid	97000	USD
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CY2011Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	32000	USD
CY2011Q4	dlhc	Director Restricted Stock Expense DirectorRestrictedStockExpense	123000	USD
CY2011Q4	dlhc	Share Based Expense On Non Employee Options ShareBasedExpenseOnNonEmployeeOptions	6000	USD
CY2011Q4	dlhc	Warrants To Consultants WarrantsToConsultants	3000	USD
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CY2011Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1311000	USD
CY2011Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	82000	USD
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CY2011Q4	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-17000	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1073000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-286000	USD
CY2011Q4	us-gaap	Interest Paid InterestPaid	53000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	763000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	477000	USD
CY2012Q4	dlhc	Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	54000	USD
CY2012Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	3000	USD
CY2012Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	33000	USD
CY2012Q4	dlhc	Adjustments To Additional Paid In Capital Fees Related To Rights Offering AdjustmentsToAdditionalPaidInCapitalFeesRelatedToRightsOffering	-6000	USD
CY2012Q2	dlhc	Percentage Of Common Stock Owned By Third Party Prior To Rights Offering PercentageOfCommonStockOwnedByThirdPartyPriorToRightsOffering	0.21	pure
CY2012Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9305702	shares
CY2012Q2	dlhc	Stock Issued During Period Shares Rights Offering To Officers And Directors StockIssuedDuringPeriodSharesRightsOfferingToOfficersAndDirectors	137678	shares
CY2012Q2	dlhc	Stock Issued During Period Shares Rights Offering To Related Parties StockIssuedDuringPeriodSharesRightsOfferingToRelatedParties	2840251	shares
CY2012Q4	dlhc	Number Of Consecutive Business Days Of Noncompliance With Listing Rule NumberOfConsecutiveBusinessDaysOfNoncomplianceWithListingRule	P30D
CY2012Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	241000	USD
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	58000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	12000	USD
CY2011Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2000	USD
CY2012Q4	dei	Amendment Flag AmendmentFlag	false
CY2012Q4	dlhc	Maximum Lump Sum Payments Due Certain Key Employees As Percentage Of Annual Salary Due To Change In Control MaximumLumpSumPaymentsDueCertainKeyEmployeesAsPercentageOfAnnualSalaryDueToChangeInControl	1.50	pure
CY2012Q4	dlhc	Number Of Grace Days Provided To Regain Compliance With Listing Rule NumberOfGraceDaysProvidedToRegainComplianceWithListingRule	P180D
CY2012Q4	dlhc	Listing Rule Minimum Share Price Requirement ListingRuleMinimumSharePriceRequirement	1.00
CY2012Q2	dlhc	Proceeds From Issuance Of Right Share ProceedsFromIssuanceOfRightShare	4200000	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	9000	USD
CY2012Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	22000	USD
CY2012Q4	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-7000	USD
CY2012Q4	us-gaap	Use Of Estimates UseOfEstimates	<p style="MARGIN: 0in 0in 0pt"><b><u><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Use of Estimates</font></u></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 6pt" size="1"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" 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. In addition, the Company estimates overhead charges and allocates such charges throughout the year.  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>

Files In Submission

Name	View Source	Status
0001104659-13-009767-index-headers.html	Edgar Link	pending
0001104659-13-009767-index.html	Edgar Link	pending
0001104659-13-009767.txt	Edgar Link	pending
0001104659-13-009767-xbrl.zip	Edgar Link	pending
a13-3418_110q.htm	Edgar Link	pending
a13-3418_1ex31d1.htm	Edgar Link	pending
a13-3418_1ex31d2.htm	Edgar Link	pending
a13-3418_1ex32d1.htm	Edgar Link	pending
dlhc-20121231.xml	Edgar Link	completed
dlhc-20121231.xsd	Edgar Link	pending
dlhc-20121231_cal.xml	Edgar Link	unprocessable
dlhc-20121231_def.xml	Edgar Link	unprocessable
dlhc-20121231_lab.xml	Edgar Link	unprocessable
dlhc-20121231_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
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
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.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

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$DLHC
DLH Holdings Corp. Stock $dlhc

2012 Q4 Form 10-Q Financial Statement

#000110465913009767 Filed on February 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2012 Q4 Form 10-Q Financial Statement

#000110465913009767 Filed on February 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc