$DLHC
DLH Holdings Corp.

2013 Q3 Form 10-Q Financial Statement

#000144530513002122 Filed on August 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $14.00M $13.50M $12.60M
YoY Change 12.0% 7.14% 18.87%
Cost Of Revenue $12.10M $11.49M $11.03M
YoY Change 7.08% 4.14% 21.19%
Gross Profit $1.964M $1.975M $1.590M
YoY Change 71.98% 24.21% 5.09%
Gross Profit Margin 14.03% 14.63% 12.62%
Selling, General & Admin $1.800M $1.800M $1.900M
YoY Change 0.0% -5.26% 5.56%
% of Gross Profit 91.65% 91.14% 119.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00K $30.00K $37.00K
YoY Change -53.85% -18.92% 32.14%
% of Gross Profit 3.05% 1.52% 2.33%
Operating Expenses $1.800M $1.800M $2.000M
YoY Change -5.26% -10.0% 11.11%
Operating Profit $173.0K $158.0K -$625.0K
YoY Change -123.01% -125.28% 127.27%
Interest Expense -$200.0K $38.00K $71.00K
YoY Change 100.0% -46.48% -171.0%
% of Operating Profit -115.61% 24.05%
Other Income/Expense, Net $0.00 -$90.00K $57.00K
YoY Change -100.0% -257.89%
Pretax Income $9.000K $68.00K -$568.0K
YoY Change -102.25% -111.97% 42.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $9.000K $68.00K -$600.0K
YoY Change -102.25% -111.33% 500.0%
Net Earnings / Revenue 0.06% 0.5% -4.76%
Basic Earnings Per Share $0.00 $0.01 -$0.09
Diluted Earnings Per Share $0.00 $0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 9.318M shares 9.318M shares 6.621M shares
Diluted Shares Outstanding 9.336M shares 6.621M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $3.300M $3.100M
YoY Change 9.68% 6.45% 342.86%
Cash & Equivalents $3.408M $3.310M $3.127M
Short-Term Investments
Other Short-Term Assets $599.0K $316.0K $700.0K
YoY Change 350.38% -54.86% -30.0%
Inventory
Prepaid Expenses
Receivables $11.94M $12.51M $12.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.95M $16.47M $16.40M
YoY Change -4.87% 0.47% 16.29%
LONG-TERM ASSETS
Property, Plant & Equipment $156.0K $182.0K $301.0K
YoY Change -41.79% -39.53% 0.33%
Goodwill $8.595M $8.595M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.00K $25.00K $800.0K
YoY Change -57.14% -96.88% 60.0%
Total Long-Term Assets $9.808M $9.832M $9.703M
YoY Change 1.57% 1.33% -19.14%
TOTAL ASSETS
Total Short-Term Assets $15.95M $16.47M $16.40M
Total Long-Term Assets $9.808M $9.832M $9.703M
Total Assets $25.76M $26.31M $26.10M
YoY Change -2.51% 0.79% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.396M $508.0K $2.400M
YoY Change 113.13% -78.83% 33.33%
Accrued Expenses $4.973M $4.372M $12.70M
YoY Change 14.51% -65.57% 4.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $700.0K
YoY Change -100.0% 250.0%
Long-Term Debt Due $1.300M $2.700M $1.500M
YoY Change -45.83% 80.0% -31.82%
Total Short-Term Liabilities $17.95M $18.55M $17.52M
YoY Change -1.71% 5.91% 6.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% -86.67%
Other Long-Term Liabilities $20.00K $20.00K $200.0K
YoY Change -67.74% -90.0%
Total Long-Term Liabilities $20.00K $20.00K $400.0K
YoY Change -95.06% -95.0% -73.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.95M $18.55M $17.52M
Total Long-Term Liabilities $20.00K $20.00K $400.0K
Total Liabilities $17.97M $18.57M $17.89M
YoY Change -3.74% 3.82% -1.18%
SHAREHOLDERS EQUITY
Retained Earnings -$67.60M -$67.61M
YoY Change 0.24%
Common Stock $75.41M $75.37M
YoY Change 0.26%
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 2.000K shares
Shareholders Equity $7.784M $7.735M $8.213M
YoY Change
Total Liabilities & Shareholders Equity $25.76M $26.31M $26.10M
YoY Change -2.51% 0.79% 0.0%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $9.000K $68.00K -$600.0K
YoY Change -102.25% -111.33% 500.0%
Depreciation, Depletion And Amortization $60.00K $30.00K $37.00K
YoY Change -53.85% -18.92% 32.14%
Cash From Operating Activities $1.440M $330.0K -$1.360M
YoY Change -344.07% -124.26% 11.48%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$50.00K
YoY Change -100.0% -100.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$50.00K
YoY Change -100.0% -100.0% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.340M -210.0K 3.930M
YoY Change -373.47% -105.34% 469.57%
NET CHANGE
Cash From Operating Activities 1.440M 330.0K -1.360M
Cash From Investing Activities 0.000 0.000 -50.00K
Cash From Financing Activities -1.340M -210.0K 3.930M
Net Change In Cash 100.0K 120.0K 2.520M
YoY Change -433.33% -95.24% -566.67%
FREE CASH FLOW
Cash From Operating Activities $1.440M $330.0K -$1.360M
Capital Expenditures $0.00 $0.00 -$50.00K
Free Cash Flow $1.440M $330.0K -$1.310M
YoY Change -318.18% -125.19% 8.26%

Facts In Submission

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CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-21000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1000 USD
CY2013Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
338000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-16000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000 USD
CY2012Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
516000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
184000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
137000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications had no effect on previously reported results of operations or retained earnings.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4197000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-50000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
724000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
697000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
706000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
182000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
38000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
-41000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67611000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67442000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
24000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24000 USD
CY2012Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9300000 USD
CY2013Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9300000 USD
CY2013Q2 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
236000 USD
us-gaap Severance Costs
SeveranceCosts
236000 USD
us-gaap Severance Costs
SeveranceCosts
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
168000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
358000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
7750000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
7735000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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&#8217; compensation, valuation allowances established against accounts receivable and deferred tax assets,&#160; measurement of payroll tax contingencies, accounts payable, workers&#8217; 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.&#160; 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&#8217;s financial position and results of operations.</font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9336000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6621000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6254000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9307000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6254000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9307000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9318000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6621000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6254000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9307000 shares
dlhc Adjustments To Additional Paid In Capital Fees Related To Rights Offering
AdjustmentsToAdditionalPaidInCapitalFeesRelatedToRightsOffering
-14000 USD
dlhc Amount Borrowed Under Line Of Credit Facility Available In Excess Of Eligible Collateral
AmountBorrowedUnderLineOfCreditFacilityAvailableInExcessOfEligibleCollateral
0 USD
CY2013Q2 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2012Q3 dlhc Computer Equipment
ComputerEquipment
126000 USD
CY2013Q2 dlhc Number Of Consecutive Business Days Of Noncompliance With Listing Rule
NumberOfConsecutiveBusinessDaysOfNoncomplianceWithListingRule
P30D
CY2013Q2 dlhc Number Of Locations In Which Entity Operates Minimum
NumberOfLocationsInWhichEntityOperatesMinimum
25 location
CY2013Q2 dlhc Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
CY2012Q2 dlhc Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
1
CY2013Q2 dlhc Depositfor Workers Compensation Insurance
DepositforWorkersCompensationInsurance
1030000 USD
CY2012Q3 dlhc Depositfor Workers Compensation Insurance
DepositforWorkersCompensationInsurance
730000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
230000 USD
dlhc Depreciation Amortization And Debt Costs
DepreciationAmortizationAndDebtCosts
239000 USD
dlhc Entity Number Of Integrated Business Areas
EntityNumberOfIntegratedBusinessAreas
3 business_area
dlhc Entity Period Of Professional Services Minimum
EntityPeriodOfProfessionalServicesMinimum
P25Y
CY2013Q2 dlhc Listing Rule Compliance Grace Period
ListingRuleComplianceGracePeriod
P180D
CY2013Q2 dlhc Listing Rule Minimum Share Price Requirement
ListingRuleMinimumSharePriceRequirement
1.00
CY2013Q2 dlhc Loss Contingency Payroll Taxes Penalties And Interest Accrued
LossContingencyPayrollTaxesPenaltiesAndInterestAccrued
1400000 USD
CY2012Q3 dlhc Loss Contingency Payroll Taxes Penalties And Interest Accrued
LossContingencyPayrollTaxesPenaltiesAndInterestAccrued
1300000 USD
dlhc Loss Contingency Payroll Taxes Penalties And Interest Sought
LossContingencyPayrollTaxesPenaltiesAndInterestSought
600000 USD
dlhc Maximum Percentage Of Annual Salary Due To Employees Per Employment Agreement
MaximumPercentageOfAnnualSalaryDueToEmployeesPerEmploymentAgreement
1.5
CY2013Q2 dlhc Minimum Number Of Consecutive Business Days Of Bid Price Requirement During Grace Period
MinimumNumberOfConsecutiveBusinessDaysOfBidPriceRequirementDuringGracePeriod
P10D
CY2013Q2 dlhc Non Recurring Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
NonRecurringIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
dlhc Number Of Subsidiaries Operating Before Sale Of Assets Of Discontinued Operation In Fiscal2003
NumberOfSubsidiariesOperatingBeforeSaleOfAssetsOfDiscontinuedOperationInFiscal2003
17 subsidiary
CY2012 dlhc Payment Of Payroll Taxes
PaymentOfPayrollTaxes
0 USD
dlhc Payment Of Payroll Taxes
PaymentOfPayrollTaxes
0 USD
CY2012Q2 dlhc Percentage Of Common Stock Owned By Third Party Prior To Rights Offering
PercentageOfCommonStockOwnedByThirdPartyPriorToRightsOffering
0.21
dlhc Period For Which Effects Of Cost Reduction Programs And Initiatives Should Be Sufficient To Support Entitys Operations
PeriodForWhichEffectsOfCostReductionProgramsAndInitiativesShouldBeSufficientToSupportEntitysOperations
P12M
CY2012Q2 dlhc Proceeds From Issuance Of Right Share
ProceedsFromIssuanceOfRightShare
4200000 USD
CY2012Q2 dlhc Stock Issued During Period Shares Rights Offering
StockIssuedDuringPeriodSharesRightsOffering
3230769 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
dlhc Stock Issued During Period Value Director Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueDirectorRestrictedStockAwardNetOfForfeitures
54000 USD
dlhc Wage Adjustments Required
WageAdjustmentsRequired
0 USD
CY2013Q2 dlhc Working Capital Deficit Net
WorkingCapitalDeficitNet
2100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000785557
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9318202 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
1100 employee
dei Entity Registrant Name
EntityRegistrantName
DLH Holdings Corp.

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