$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000162828018001542 Filed on February 13, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$30.22M	$26.11M
YoY Change	15.72%	57.3%
Cost Of Revenue	$23.68M	$20.30M
YoY Change	16.67%	48.81%
Gross Profit	$6.532M	$5.811M
YoY Change	12.41%	99.21%
Gross Profit Margin	21.62%	22.25%
Selling, General & Admin	$4.900M	$4.700M
YoY Change	4.26%	88.0%
% of Gross Profit	75.02%	80.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$506.0K	$201.0K
YoY Change	151.74%	905.0%
% of Gross Profit	7.75%	3.46%
Operating Expenses	$5.400M	$4.900M
YoY Change	10.2%	88.46%
Operating Profit	$1.146M	$889.0K
YoY Change	28.91%	132.72%
Interest Expense	$219.0K	$225.0K
YoY Change	-2.67%
% of Operating Profit	19.11%	25.31%
Other Income/Expense, Net	-$278.0K	-$364.0K
YoY Change	-23.63%	-36.7%
Pretax Income	$868.0K	$525.0K
YoY Change	65.33%	-372.02%
Income Tax	$3.719M	$201.0K
% Of Pretax Income	428.46%	38.29%
Net Earnings	-$2.851M	$324.0K
YoY Change	-979.94%	-379.31%
Net Earnings / Revenue	-9.44%	1.24%
Basic Earnings Per Share	-$0.24	$0.03
Diluted Earnings Per Share	-$0.24	$0.03
COMMON SHARES
Basic Shares Outstanding	11.84M shares	11.20M shares
Diluted Shares Outstanding	11.84M shares	12.69M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$2.500M
YoY Change	28.0%	-58.33%
Cash & Equivalents	$3.243M	$2.471M
Short-Term Investments
Other Short-Term Assets	$586.0K	$625.0K
YoY Change	-6.24%	38.27%
Inventory
Prepaid Expenses
Receivables	$12.84M	$7.292M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.67M	$10.39M
YoY Change	60.49%	-3.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.701M	$600.0K
YoY Change	183.5%	78.57%
Goodwill	$25.99M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.200M	$11.50M
YoY Change	-46.09%	21.05%
Total Long-Term Assets	$48.62M	$54.56M
YoY Change	-10.89%	196.19%
TOTAL ASSETS
Total Short-Term Assets	$16.67M	$10.39M
Total Long-Term Assets	$48.62M	$54.56M
Total Assets	$65.29M	$64.95M
YoY Change	0.53%	122.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.070M	$5.174M
YoY Change	-21.34%	444.63%
Accrued Expenses	$3.600M	$3.800M
YoY Change	-5.26%	58.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.500M	$3.600M
YoY Change	80.56%
Total Short-Term Liabilities	$19.66M	$14.59M
YoY Change	34.72%	141.01%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$17.77M
YoY Change	-100.0%
Other Long-Term Liabilities	$11.54M
YoY Change
Total Long-Term Liabilities	$11.54M	$17.77M
YoY Change	-35.05%	21307.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.66M	$14.59M
Total Long-Term Liabilities	$11.54M	$17.77M
Total Liabilities	$31.20M	$32.36M
YoY Change	-3.59%	427.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$49.57M	-$49.81M
YoY Change	-0.49%	-7.13%
Common Stock	$83.66M	$82.40M
YoY Change	1.53%	7.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$34.09M	$32.59M
YoY Change
Total Liabilities & Shareholders Equity	$65.29M	$64.95M
YoY Change	0.53%	122.25%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$2.851M	$324.0K
YoY Change	-979.94%	-379.31%
Depreciation, Depletion And Amortization	$506.0K	$201.0K
YoY Change	151.74%	905.0%
Cash From Operating Activities	-$394.0K	$297.0K
YoY Change	-232.66%	-38.13%
INVESTING ACTIVITIES
Capital Expenditures	-$380.0K	-$40.00K
YoY Change	850.0%	100.0%
Acquisitions	$0.00	$250.0K
YoY Change	-100.0%
Other Investing Activities	$0.00	-$250.0K
YoY Change	-100.0%
Cash From Investing Activities	-$375.0K	-$291.0K
YoY Change	28.87%	1355.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$24.00K	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$918.0K	-$962.0K
YoY Change	-4.57%	4082.61%
NET CHANGE
Cash From Operating Activities	-$394.0K	$297.0K
Cash From Investing Activities	-$375.0K	-$291.0K
Cash From Financing Activities	-$918.0K	-$962.0K
Net Change In Cash	-$1.687M	-$956.0K
YoY Change	76.46%	-318.76%
FREE CASH FLOW
Cash From Operating Activities	-$394.0K	$297.0K
Capital Expenditures	-$380.0K	-$40.00K
Free Cash Flow	-$14.00K	$337.0K
YoY Change	-104.15%	-32.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2017Q4	dei	Document Type DocumentType	10-Q
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CY2017Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	1400	employee
CY2017Q4	dlhc	Business Base Percentage Prime Contracts BusinessBasePercentagePrimeContracts	0.95
CY2017Q4	dlhc	Business Base Percentage Subcontracts BusinessBasePercentageSubcontracts	0.05
CY2016Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	60000	USD
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2017Q4	dlhc	Number Of Locations In Which Entity Operates Minimum NumberOfLocationsInWhichEntityOperatesMinimum	30	location
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000	USD
CY2017Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	240000	USD
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	440000	USD
CY2017Q3	us-gaap	Assets Assets	69724000	USD
CY2017Q4	us-gaap	Assets Assets	65288000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	17439000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	16672000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1108000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1445000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3427000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	757000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2017Q3	dlhc	Computer Equipment ComputerEquipment	715000	USD
CY2017Q4	dlhc	Computer Equipment ComputerEquipment	753000	USD
CY2016Q4	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	0	USD
CY2017Q4	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	-306000000	USD
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CY2017Q4	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	381000	USD
CY2017Q4	dlhc	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit TaxCutsandJobsActof2017IncomeTaxExpenseBenefit	3400000	USD
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CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	11911000	USD
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CY2017Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2283000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	829000	USD
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CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3723000	USD
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CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2016Q2	us-gaap	Debt Conversion Converted Instrument Warrants Or Options Issued1 DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1	53619	shares
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CY2016Q4	us-gaap	Interest Expense InterestExpense	225000	USD
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CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19657000	USD
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CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-364000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-278000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	889000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1146000	USD
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CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	717000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	400000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	139000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	139000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	598000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	586000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12427000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11541000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	358000	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	205000	USD
CY2016Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000	USD
CY2017Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	375000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24000	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-938000	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-937000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	324000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-2851000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2220000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2595000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1391000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1701000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	24000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46844000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-49566000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	217000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8489000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	7799000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2226000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1994000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2186000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.83
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.37
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1959000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1302000	shares
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	267000	shares
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	884000	shares
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y11M12D
CY2017Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	25000	shares
CY2016Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	485000	USD
CY2017Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	757000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	35855000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	34090000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12690000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11837000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11201000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11837000	shares
CY2017Q4	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassification</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We present financial statements consistent with a consolidation model for all entities. 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 accumulated deficit.</font></div></div>
CY2017Q4	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, excess cash flow payments on our term debt, 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
0001628280-18-001542-index-headers.html	Edgar Link	pending
0001628280-18-001542-index.html	Edgar Link	pending
0001628280-18-001542.txt	Edgar Link	pending
0001628280-18-001542-xbrl.zip	Edgar Link	pending
dlhc-20171231.xml	Edgar Link	completed
dlhc-20171231.xsd	Edgar Link	pending
dlhc-20171231_cal.xml	Edgar Link	unprocessable
dlhc-20171231_def.xml	Edgar Link	unprocessable
dlhc-20171231_lab.xml	Edgar Link	unprocessable
dlhc-20171231_pre.xml	Edgar Link	unprocessable
dlhc10qfy18dec31.htm	Edgar Link	pending
ex311fy1810qdec31.htm	Edgar Link	pending
ex3121810qdec31.htm	Edgar Link	pending
ex32fy1810qdec31.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2017 Q4 Form 10-Q Financial Statement

#000162828018001542 Filed on February 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2017 Q4 Form 10-Q Financial Statement

#000162828018001542 Filed on February 13, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc