$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913041475 Filed on May 14, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$13.00M	$12.62M
YoY Change	3.02%	20.83%
Cost Of Revenue	$11.24M	$11.32M
YoY Change	-0.75%	27.2%
Gross Profit	$1.771M	$1.298M
YoY Change	36.44%	-13.93%
Gross Profit Margin	13.62%	10.29%
Selling, General & Admin	$1.700M	$1.800M
YoY Change	-5.56%	12.5%
% of Gross Profit	95.99%	138.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.00K	$27.00K
YoY Change	22.22%	-3.57%
% of Gross Profit	1.86%	2.08%
Operating Expenses	$1.800M	$1.900M
YoY Change	-5.26%	18.75%
Operating Profit	$9.000K	-$564.0K
YoY Change	-101.6%	596.3%
Interest Expense	$47.00K	$85.00K
YoY Change	-44.71%	37.1%
% of Operating Profit	522.22%
Other Income/Expense, Net	-$118.0K	-$151.0K
YoY Change	-21.85%	48.04%
Pretax Income	-$109.0K	-$715.0K
YoY Change	-84.76%	290.71%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$109.0K	-$700.0K
YoY Change	-84.43%	250.0%
Net Earnings / Revenue	-0.84%	-5.55%
Basic Earnings Per Share	-$0.01
Diluted Earnings Per Share	-$0.01	-$114.8K
COMMON SHARES
Basic Shares Outstanding	9.318M shares	6.077M shares
Diluted Shares Outstanding	9.318M shares	6.077M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$600.0K
YoY Change	433.33%	-53.85%
Cash & Equivalents	$3.196M	$602.0K
Short-Term Investments
Other Short-Term Assets	$384.0K	$240.0K
YoY Change	60.0%	-65.71%
Inventory
Prepaid Expenses
Receivables	$12.99M	$12.13M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$17.03M	$13.49M
YoY Change	26.3%	-3.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$211.0K	$250.0K
YoY Change	-15.6%	-16.67%
Goodwill	$8.595M	$8.595M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$766.0K	$517.0K
YoY Change	48.16%	29.25%
Total Long-Term Assets	$9.573M	$9.379M
YoY Change	2.07%	-20.52%
TOTAL ASSETS
Total Short-Term Assets	$17.03M	$13.49M
Total Long-Term Assets	$9.573M	$9.379M
Total Assets	$26.61M	$22.86M
YoY Change	16.36%	-11.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.333M	$2.739M
YoY Change	-14.82%	71.19%
Accrued Expenses	$2.970M	$2.265M
YoY Change	31.13%	-82.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$700.0K
YoY Change	-100.0%	-53.33%
Long-Term Debt Due	$2.800M	$1.600M
YoY Change	75.0%	6.67%
Total Short-Term Liabilities	$18.95M	$17.73M
YoY Change	6.92%	0.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$100.0K
YoY Change	-100.0%
Other Long-Term Liabilities	$20.00K	$43.00K
YoY Change	-53.49%
Total Long-Term Liabilities	$20.00K	$427.0K
YoY Change	-95.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.95M	$17.73M
Total Long-Term Liabilities	$20.00K	$427.0K
Total Liabilities	$18.97M	$18.15M
YoY Change	4.51%	2.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$67.68M	-$66.52M
YoY Change	1.74%
Common Stock	$75.34M	$71.26M
YoY Change	5.73%
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	$7.633M	$4.711M
YoY Change
Total Liabilities & Shareholders Equity	$26.61M	$22.86M
YoY Change	16.36%	-11.38%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	-$109.0K	-$700.0K
YoY Change	-84.43%	250.0%
Depreciation, Depletion And Amortization	$33.00K	$27.00K
YoY Change	22.22%	-3.57%
Cash From Operating Activities	-$690.0K	$450.0K
YoY Change	-253.33%	-48.28%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$60.00K
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$60.00K
YoY Change	-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	640.0K	-260.0K
YoY Change	-346.15%	30.0%
NET CHANGE
Cash From Operating Activities	-690.0K	450.0K
Cash From Investing Activities	0.000	-60.00K
Cash From Financing Activities	640.0K	-260.0K
Net Change In Cash	-50.00K	130.0K
YoY Change	-138.46%	-80.6%
FREE CASH FLOW
Cash From Operating Activities	-$690.0K	$450.0K
Capital Expenditures	$0.00	-$60.00K
Free Cash Flow	-$690.0K	$510.0K
YoY Change	-235.29%	-41.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dlhc	Entity Number Of Integrated Business Areas EntityNumberOfIntegratedBusinessAreas	3	item
CY2013Q1	dei	Entity Number Of Employees EntityNumberOfEmployees	1100	item
CY2013Q1	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	25	item
	dlhc	Entity Period Of Professional Services Minimum EntityPeriodOfProfessionalServicesMinimum	P25Y
CY2013Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	170000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	38000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	48000	USD
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1686346	shares
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1423486	shares
CY2013Q1	dlhc	Working Capital Deficit Net WorkingCapitalDeficitNet	1900000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67679000	USD
CY2012Q2	dlhc	Stock Issued During Period Shares Rights Offering StockIssuedDuringPeriodSharesRightsOffering	3230769	shares
	dlhc	Period For Which Effects Of Cost Reduction Programs And Initiatives Should Be Sufficient To Support Entitys Operations PeriodForWhichEffectsOfCostReductionProgramsAndInitiativesShouldBeSufficientToSupportEntitysOperations	P12M
CY2013Q1	dlhc	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	1.00	pure
CY2012Q1	dlhc	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	1.00	pure
CY2012Q1	us-gaap	Contracts Revenue ContractsRevenue	12619000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-715000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2012Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6077000	shares
	us-gaap	Contracts Revenue ContractsRevenue	26002000	USD
CY2012Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	11321000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	1298000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1835000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-564000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	85000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	40000	USD
CY2013Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1000	USD
CY2012Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-151000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-715000	USD
	us-gaap	Contracts Revenue ContractsRevenue	24114000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	22442000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	21249000	USD
	us-gaap	Gross Profit GrossProfit	3560000	USD
	us-gaap	Gross Profit GrossProfit	2865000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3578000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3589000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	50000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-84000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-774000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	185000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	178000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	178000	USD
	dlhc	Number Of Subsidiaries Operating Before Sale Of Assets Of Discontinued Operation In Fiscal2003 NumberOfSubsidiariesOperatingBeforeSaleOfAssetsOfDiscontinuedOperationInFiscal2003	17	item
CY2013Q1	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Accrued LossContingencyPayrollTaxesPenaltiesAndInterestAccrued	1400000	USD
	dlhc	Loss Contingency Payroll Taxes Penalties And Interest Sought LossContingencyPayrollTaxesPenaltiesAndInterestSought	600000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	268000	USD
	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9318202	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3089000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13028000	USD
CY2012Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	516000	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	133000	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	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	Other Assets OtherAssets	793000	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
CY2012Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	119000	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
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
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	7750000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26422000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3196000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12990000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2013Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	462000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	384000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	17032000	USD
CY2013Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	139000	USD
	us-gaap	Interest Expense InterestExpense	93000	USD
	us-gaap	Interest Expense InterestExpense	162000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	106000	USD
CY2013Q1	dlhc	Computer Equipment ComputerEquipment	126000	USD
CY2013Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	417000	USD
CY2013Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	24000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	706000	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	495000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	211000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	8595000	USD
CY2013Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	766000	USD
CY2013Q1	us-gaap	Other Assets OtherAssets	767000	USD
CY2013Q1	us-gaap	Assets Assets	26605000	USD
CY2013Q1	us-gaap	Loans Payable Current LoansPayableCurrent	2476000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	48000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10589000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2333000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2970000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	18952000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20000	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	20000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	18972000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	75327000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	24000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	7633000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26605000	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
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9320000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9318000	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	86000	USD
CY2013Q1	us-gaap	Contracts Revenue ContractsRevenue	13007000	USD
CY2013Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	11236000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	1771000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1729000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	47000	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	52000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-118000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-109000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-109000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9318000	shares
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	763000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	602000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-153000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-330000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-237000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1104000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-237000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1104000	USD
	dlhc	Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures	54000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	69000	USD
	dlhc	Adjustments To Additional Paid In Capital Fees Related To Rights Offering AdjustmentsToAdditionalPaidInCapitalFeesRelatedToRightsOffering	-9000	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
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	172000	USD
	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	122000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	69000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	66000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	50000	USD
	dlhc	Director Restricted Stock Expense DirectorRestrictedStockExpense	54000	USD
	dlhc	Director Restricted Stock Expense DirectorRestrictedStockExpense	123000	USD
	dlhc	Share Based Expense On Non Employee Options ShareBasedExpenseOnNonEmployeeOptions	12000	USD
	dlhc	Warrants To Consultants WarrantsToConsultants	6000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-38000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1019000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	198000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	55000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	223000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	782000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-42000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	37000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-884000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	86000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-33000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	72000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	809000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	107000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	113000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	855000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	9000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	25000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-7000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-161000	USD
	us-gaap	Interest Paid InterestPaid	45000	USD
	us-gaap	Interest Paid InterestPaid	122000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2013Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	280000	USD
CY2013Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	78000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9301000	shares
CY2012Q2	dlhc	Proceeds From Issuance Of Right Share ProceedsFromIssuanceOfRightShare	4200000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6072000	shares
CY2012Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	22000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><u><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Use of Estimates</font></u></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" 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,  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> </div>

Files In Submission

Name	View Source	Status
0001104659-13-041475-index-headers.html	Edgar Link	pending
0001104659-13-041475-index.html	Edgar Link	pending
0001104659-13-041475.txt	Edgar Link	pending
0001104659-13-041475-xbrl.zip	Edgar Link	pending
a13-9771_110q.htm	Edgar Link	pending
a13-9771_1ex31d1.htm	Edgar Link	pending
a13-9771_1ex31d2.htm	Edgar Link	pending
a13-9771_1ex32d1.htm	Edgar Link	pending
dlhc-20130331.xml	Edgar Link	completed
dlhc-20130331.xsd	Edgar Link	pending
dlhc-20130331_cal.xml	Edgar Link	unprocessable
dlhc-20130331_def.xml	Edgar Link	unprocessable
dlhc-20130331_lab.xml	Edgar Link	unprocessable
dlhc-20130331_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
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

2013 Q1 Form 10-Q Financial Statement

#000110465913041475 Filed on May 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2013 Q1 Form 10-Q Financial Statement

#000110465913041475 Filed on May 14, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc