$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828017001073 Filed on February 09, 2017

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$26.11M	$16.60M
YoY Change	57.3%	5.73%
Cost Of Revenue	$20.30M	$13.64M
YoY Change	48.81%	3.75%
Gross Profit	$5.811M	$2.917M
YoY Change	99.21%	15.16%
Gross Profit Margin	22.25%	17.57%
Selling, General & Admin	$4.700M	$2.500M
YoY Change	88.0%	8.7%
% of Gross Profit	80.88%	85.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$201.0K	$20.00K
YoY Change	905.0%	-13.04%
% of Gross Profit	3.46%	0.69%
Operating Expenses	$4.900M	$2.600M
YoY Change	88.46%	13.04%
Operating Profit	$889.0K	$382.0K
YoY Change	132.72%	47.49%
Interest Expense	$225.0K	$0.00
YoY Change		-100.0%
% of Operating Profit	25.31%	0.0%
Other Income/Expense, Net	-$364.0K	-$575.0K
YoY Change	-36.7%	1497.22%
Pretax Income	$525.0K	-$193.0K
YoY Change	-372.02%	-186.55%
Income Tax	$201.0K	-$77.00K
% Of Pretax Income	38.29%
Net Earnings	$324.0K	-$116.0K
YoY Change	-379.31%	-186.57%
Net Earnings / Revenue	1.24%	-0.7%
Basic Earnings Per Share	$0.03	-$0.01
Diluted Earnings Per Share	$0.03	-$0.01
COMMON SHARES
Basic Shares Outstanding	11.20M shares	9.568M shares
Diluted Shares Outstanding	12.69M shares	9.568M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.500M	$6.000M
YoY Change	-58.33%	57.89%
Cash & Equivalents	$2.471M	$5.995M
Short-Term Investments
Other Short-Term Assets	$625.0K	$452.0K
YoY Change	38.27%	-25.9%
Inventory
Prepaid Expenses
Receivables	$7.292M	$3.373M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$10.39M	$10.80M
YoY Change	-3.83%	-35.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$600.0K	$336.0K
YoY Change	78.57%	150.75%
Goodwill		$8.595M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.50M	$9.500M
YoY Change	21.05%	115.91%
Total Long-Term Assets	$54.56M	$18.42M
YoY Change	196.19%	39.86%
TOTAL ASSETS
Total Short-Term Assets	$10.39M	$10.80M
Total Long-Term Assets	$54.56M	$18.42M
Total Assets	$64.95M	$29.22M
YoY Change	122.25%	-2.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.174M	$950.0K
YoY Change	444.63%	58.6%
Accrued Expenses	$3.800M	$2.400M
YoY Change	58.33%	-78.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.600M
YoY Change
Total Short-Term Liabilities	$14.59M	$6.054M
YoY Change	141.01%	-61.28%
LONG-TERM LIABILITIES
Long-Term Debt	$17.77M	$0.00
YoY Change
Other Long-Term Liabilities		$83.00K
YoY Change		538.46%
Total Long-Term Liabilities	$17.77M	$83.00K
YoY Change	21307.23%	538.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.59M	$6.054M
Total Long-Term Liabilities	$17.77M	$83.00K
Total Liabilities	$32.36M	$6.137M
YoY Change	427.28%	-60.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$49.81M	-$53.63M
YoY Change	-7.13%	-13.65%
Common Stock	$82.40M	$76.72M
YoY Change	7.4%	0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		0.000 shares
Shareholders Equity	$32.59M	$23.09M
YoY Change
Total Liabilities & Shareholders Equity	$64.95M	$29.22M
YoY Change	122.25%	-2.26%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$324.0K	-$116.0K
YoY Change	-379.31%	-186.57%
Depreciation, Depletion And Amortization	$201.0K	$20.00K
YoY Change	905.0%	-13.04%
Cash From Operating Activities	$297.0K	$480.0K
YoY Change	-38.13%	-1005.66%
INVESTING ACTIVITIES
Capital Expenditures	-$40.00K	-$20.00K
YoY Change	100.0%	-77.78%
Acquisitions	$250.0K	$0.00
YoY Change
Other Investing Activities	-$250.0K
YoY Change
Cash From Investing Activities	-$291.0K	-$20.00K
YoY Change	1355.0%	-78.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$962.0K	-$23.00K
YoY Change	4082.61%	666.67%
NET CHANGE
Cash From Operating Activities	$297.0K	$480.0K
Cash From Investing Activities	-$291.0K	-$20.00K
Cash From Financing Activities	-$962.0K	-$23.00K
Net Change In Cash	-$956.0K	$437.0K
YoY Change	-318.76%	-391.33%
FREE CASH FLOW
Cash From Operating Activities	$297.0K	$480.0K
Capital Expenditures	-$40.00K	-$20.00K
Free Cash Flow	$337.0K	$500.0K
YoY Change	-32.6%	1251.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	dei	Amendment Flag AmendmentFlag	false
CY2016Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016Q4	dei	Document Type DocumentType	10-Q
CY2016Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11241614	shares
CY2016Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	1400	employee
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2016Q3	dlhc	Computer Equipment ComputerEquipment	202000	USD
CY2016Q4	dlhc	Computer Equipment ComputerEquipment	209000	USD
CY2015Q4	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	20000	USD
CY2016Q4	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	201000	USD
CY2016Q4	dlhc	Fair Value Assumptions Expected Lives FairValueAssumptionsExpectedLives	P4Y3M18D
CY2016Q2	dlhc	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	1.35
CY2016Q4	dlhc	Intangible Assets Including Goodwill Measurement Period Adjustments IntangibleAssetsIncludingGoodwillMeasurementPeriodAdjustments	250000	USD
CY2016Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	7136000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	324000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2016Q3	us-gaap	Assets Assets	65074000	USD
CY2016Q4	us-gaap	Assets Assets	64946000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	10606000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	10388000	USD
CY2016Q4	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	30	location
CY2016Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	168000	USD
CY2016Q4	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	326000	USD
CY2016Q2	dlhc	Ratioof Debtto Earnings Before Interest Taxes Depreciationsand Amortization RatioofDebttoEarningsBeforeInterestTaxesDepreciationsandAmortization	2.99
CY2016Q2	dlhc	Ratioof Debtto Earnings Before Interest Taxes Depreciationsand Amortization Period Three RatioofDebttoEarningsBeforeInterestTaxesDepreciationsandAmortizationPeriodThree	2.5
CY2016Q2	dlhc	Ratioof Debtto Earnings Before Interest Taxes Depreciationsand Amortization Period Two RatioofDebttoEarningsBeforeInterestTaxesDepreciationsandAmortizationPeriodTwo	3.5
CY2016Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	6948000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4324000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5174000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	6637000	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7292000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6637000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7292000	USD
CY2016Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	508000	USD
CY2016Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	0	USD
CY2016Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1197000	USD
CY2016Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1164000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	543000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	607000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	81897000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	82384000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	332000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	485000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2015Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2016Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	60000	USD
CY2016Q4	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	900000	USD
CY2016Q4	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	8700000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	309000	USD
CY2016Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	309000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5558000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5995000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3427000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2471000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	437000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-956000	USD
CY2016Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000	shares
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11148	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11242	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11148	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11242	shares
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	11000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	11000	USD
CY2015Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	13642000	USD
CY2016Q4	us-gaap	Contract Revenue Cost ContractRevenueCost	20300000	USD
CY2015Q4	us-gaap	Contracts Revenue ContractsRevenue	16559000	USD
CY2016Q4	us-gaap	Contracts Revenue ContractsRevenue	26111000	USD
CY2016Q4	us-gaap	Contractual Obligation ContractualObligation	27456000	USD
CY2016Q4	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	792000	USD
CY2016Q4	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	12270000	USD
CY2016Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	4866000	USD
CY2016Q4	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	9528000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	798000	USD
CY2016Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	981000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	610000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11415000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11415000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	201000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	204000	USD
CY2016Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	283000	USD
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3616000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3790000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	112000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	20000	USD
CY2016Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	79000	USD
CY2016Q2	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	5.29
CY2016Q4	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0.0000
CY2016Q4	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P5Y0D
CY2016Q4	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0101
CY2016Q4	us-gaap	Fair Value Assumptions Weighted Average Volatility Rate FairValueAssumptionsWeightedAverageVolatilityRate	1.49
CY2016Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	440000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	7639000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1762000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1762000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1762000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1762000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1762000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16449000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	638000	USD
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	651000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2515000	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4721000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	35000000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	34745000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	25989000	USD
CY2016Q4	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-8756000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	2917000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	5811000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-193000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	525000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-77000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	201000	USD
CY2015Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	119000	USD
CY2016Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	300000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	408000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-199000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	87000	USD
CY2016Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	655000	USD
CY2015Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	114000	USD
CY2016Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2015Q4	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	0	USD
CY2016Q4	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-79000	USD
CY2015Q4	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	0	USD
CY2016Q4	us-gaap	Increase Decrease In Derivative Assets And Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities	-79000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	23000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	83000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	60000	USD
CY2016Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	85000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1489000	shares
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	42304000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	42438000	USD
CY2016Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	42304000	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	42438000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	0	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	225000	USD
CY2015Q4	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	225000	USD
CY2016Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	38000	USD
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	38000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	33298000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	65074000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	32359000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64946000	USD
CY2016Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2016Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	374000	USD
CY2016Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	299000	USD
CY2016Q3	us-gaap	Loans Payable Current LoansPayableCurrent	3560000	USD
CY2016Q4	us-gaap	Loans Payable Current LoansPayableCurrent	3570000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	20000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	14516000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14591000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	5000000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	22500000	USD
CY2016Q4	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	11250000	USD
CY2016Q4	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	7500000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3750000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	17768000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-962000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-291000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	480000	USD
CY2016Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	297000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-575000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-364000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	382000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	889000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	126000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	0	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	105000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	105000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	542000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	625000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18782000	USD
CY2015Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	575000	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41000	USD
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.1
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-938000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-116000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	324000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1187000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1207000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	644000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	600000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	23000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	24000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50132000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-49808000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7581000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	10363000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2226000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2226000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.43
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.43
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1909000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1959000	shares
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	317000	shares
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	267000	shares
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M6D
CY2015Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	332000	USD
CY2016Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	485000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	31776000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	32587000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9568000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12690000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9568000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11201000	shares
CY2016Q4	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;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;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 and intangible assets, valuation allowances established against accounts receivable and deferred tax assets, measurement of loss development on workers’ compensation claims, and fair value of derivatives. We evaluate these estimates and judgments on an ongoing basis and base our estimates on historical experience, current and expected future outcomes, third-party evaluations and various other assumptions that we believe are reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities as well as identifying and assessing the accounting treatment with respect to commitments and contingencies. We revise material accounting estimates if changes occur, such as more experience is acquired, additional information is obtained, or there is new information on which an estimate was or can be based. Actual results could differ from those estimates. In particular, a material reduction in the fair value of goodwill could have a material adverse effect on the Company’s financial position and results of operations. We account for the effect of a change in accounting estimate during the period in which the change occurs. </font></div></div>

Files In Submission

Name	View Source	Status
0001628280-17-001073-index-headers.html	Edgar Link	pending
0001628280-17-001073-index.html	Edgar Link	pending
0001628280-17-001073.txt	Edgar Link	pending
0001628280-17-001073-xbrl.zip	Edgar Link	pending
dlhc-20161231.xml	Edgar Link	completed
dlhc-20161231.xsd	Edgar Link	pending
dlhc-20161231_cal.xml	Edgar Link	unprocessable
dlhc-20161231_def.xml	Edgar Link	unprocessable
dlhc-20161231_lab.xml	Edgar Link	unprocessable
dlhc-20161231_pre.xml	Edgar Link	unprocessable
dlhc10qfy17q1_dec31.htm	Edgar Link	pending
ex311fy17q1dec31.htm	Edgar Link	pending
ex312fy17q1dec31.htm	Edgar Link	pending
ex32fy17q1dec31.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DLHC
DLH Holdings Corp. Stock $dlhc

2016 Q4 Form 10-Q Financial Statement

#000162828017001073 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2016 Q4 Form 10-Q Financial Statement

#000162828017001073 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc