$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000162828018010488 Filed on August 06, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$32.49M	$36.13M	$29.26M
YoY Change	6.91%	23.5%	17.02%
Cost Of Revenue	$24.60M	$27.79M	$22.87M
YoY Change	6.96%	21.52%	17.09%
Gross Profit	$7.885M	$8.338M	$6.385M
YoY Change	8.71%	30.59%	17.03%
Gross Profit Margin	24.27%	23.08%	21.82%
Selling, General & Admin	$4.500M	$5.100M	$4.100M
YoY Change	-4.26%	24.39%	20.59%
% of Gross Profit	57.07%	61.17%	64.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$590.0K	$588.0K	$510.0K
YoY Change	28.26%	15.29%	23.19%
% of Gross Profit	7.48%	7.05%	7.99%
Operating Expenses	$5.100M	$5.700M	$4.600M
YoY Change	-1.92%	23.91%	21.05%
Operating Profit	$2.819M	$2.614M	$1.753M
YoY Change	31.18%	49.12%	5.1%
Interest Expense	-$300.0K	$192.0K	$219.0K
YoY Change	-50.0%	-12.33%	6.31%
% of Operating Profit	-10.64%	7.35%	12.49%
Other Income/Expense, Net	-$315.0K	-$262.0K	-$269.0K
YoY Change	-7.35%	-2.6%	-28.07%
Pretax Income	$2.504M	$2.352M	$1.484M
YoY Change	38.42%	58.49%	14.68%
Income Tax	$747.0K	$738.0K	$539.0K
% Of Pretax Income	29.83%	31.38%	36.32%
Net Earnings	$1.757M	$1.614M	$945.0K
YoY Change	68.94%	70.79%	21.78%
Net Earnings / Revenue	5.41%	4.47%	3.23%
Basic Earnings Per Share	$0.15	$0.14	$0.08
Diluted Earnings Per Share	$0.14	$0.13	$0.08
COMMON SHARES
Basic Shares Outstanding	11.90M shares	11.90M shares	11.30M shares
Diluted Shares Outstanding		12.88M shares	12.45M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.400M	$6.600M	$4.600M
YoY Change	30.61%	43.48%	64.29%
Cash & Equivalents	$6.355M	$6.590M	$4.601M
Short-Term Investments
Other Short-Term Assets	$760.0K	$856.0K	$620.0K
YoY Change	27.09%	38.06%	-52.27%
Inventory
Prepaid Expenses
Receivables	$10.28M	$12.42M	$8.624M
Other Receivables	$319.0K	$0.00	$0.00
Total Short-Term Assets	$17.40M	$19.87M	$13.85M
YoY Change	-0.25%	43.49%	11.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.566M	$1.630M	$1.163M
YoY Change	12.58%	40.15%	68.31%
Goodwill	$25.99M	$25.99M	$25.99M
YoY Change	0.0%	0.0%	-39.57%
Intangibles	$13.37M	$13.81M
YoY Change	-11.65%
Long-Term Investments
YoY Change
Other Assets	$4.200M	$5.000M	$10.50M
YoY Change	-57.14%	-52.38%	16.67%
Total Long-Term Assets	$45.15M	$46.44M	$53.24M
YoY Change	-13.65%	-12.77%	0.95%
TOTAL ASSETS
Total Short-Term Assets	$17.40M	$19.87M	$13.85M
Total Long-Term Assets	$45.15M	$46.44M	$53.24M
Total Assets	$62.54M	$66.30M	$67.08M
YoY Change	-10.3%	-1.16%	3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.393M	$3.890M	$5.001M
YoY Change	-34.81%	-22.22%	67.65%
Accrued Expenses	$5.000M	$5.000M	$3.400M
YoY Change	35.14%	47.06%	-10.53%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$3.600M	$3.600M
YoY Change	-100.0%	0.0%	-18.18%
Total Short-Term Liabilities	$15.93M	$19.14M	$16.11M
YoY Change	-25.69%	18.79%	0.59%
LONG-TERM LIABILITIES
Long-Term Debt	$6.958M	$9.500M	$16.22M
YoY Change	-53.92%	-41.41%	-26.89%
Other Long-Term Liabilities	$232.0K	$9.707M	$200.0K
YoY Change	-98.13%	4753.5%	33.33%
Total Long-Term Liabilities	$7.190M	$9.707M	$16.22M
YoY Change	-42.14%	-40.14%	-27.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.93M	$19.14M	$16.11M
Total Long-Term Liabilities	$7.190M	$9.707M	$16.22M
Total Liabilities	$23.12M	$28.85M	$32.33M
YoY Change	-31.73%	-10.76%	-15.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$44.88M	-$46.64M	-$47.88M
YoY Change	-4.19%	-2.61%	-8.83%
Common Stock	$84.30M	$84.09M	$82.64M
YoY Change	1.93%	1.76%	4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.42M	$37.46M	$34.75M
YoY Change
Total Liabilities & Shareholders Equity	$62.54M	$66.30M	$67.08M
YoY Change	-10.3%	-1.16%	3.03%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$1.757M	$1.614M	$945.0K
YoY Change	68.94%	70.79%	21.78%
Depreciation, Depletion And Amortization	$590.0K	$588.0K	$510.0K
YoY Change	28.26%	15.29%	23.19%
Cash From Operating Activities	$6.090M	$3.990M	$2.480M
YoY Change	292.9%	60.89%	29.17%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K	$20.00K	-$120.0K
YoY Change	-70.37%	-116.67%	-71.43%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$80.00K	$20.00K	-$120.0K
YoY Change	-70.37%	-116.67%	-99.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.240M	-1.010M	-860.0K
YoY Change	556.84%	17.44%	-103.23%
NET CHANGE
Cash From Operating Activities	6.090M	3.990M	2.480M
Cash From Investing Activities	-80.00K	20.00K	-120.0K
Cash From Financing Activities	-6.240M	-1.010M	-860.0K
Net Change In Cash	-230.0K	3.000M	1.500M
YoY Change	-169.7%	100.0%	-136.5%
FREE CASH FLOW
Cash From Operating Activities	$6.090M	$3.990M	$2.480M
Capital Expenditures	-$80.00K	$20.00K	-$120.0K
Free Cash Flow	$6.170M	$3.970M	$2.600M
YoY Change	239.01%	52.69%	11.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11899494	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	70000	USD
CY2018Q2	dlhc	Business Base Percentage Prime Contracts BusinessBasePercentagePrimeContracts	0.99
CY2018Q2	dlhc	Business Base Percentage Subcontracts BusinessBasePercentageSubcontracts	0.01
CY2017Q3	dlhc	Computer Equipment ComputerEquipment	715000	USD
CY2018Q2	dlhc	Computer Equipment ComputerEquipment	759000	USD
	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	0	USD
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CY2017Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	240000	USD
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	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	259000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	145000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-5000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1146000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1167000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	985000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	997000	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15127000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13805000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	219000	USD
	us-gaap	Interest Expense InterestExpense	662000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	192000	USD
	us-gaap	Interest Expense InterestExpense	619000	USD
	us-gaap	Interest Paid InterestPaid	662000	USD
	us-gaap	Interest Paid InterestPaid	619000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	33869000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	28849000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	69724000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	66304000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21442000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	19142000	USD
CY2017Q3	us-gaap	Loans Payable Current LoansPayableCurrent	6518000	USD
CY2018Q2	us-gaap	Loans Payable Current LoansPayableCurrent	3633000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2762000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5762000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1035000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-571000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4971000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7993000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-269000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-888000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-262000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-801000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1753000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4481000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2614000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	5964000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3000000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	717000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	631000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	139000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	217000	shares
CY2018Q2	us-gaap	Other Assets OtherAssets	139000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	598000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	856000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12427000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9707000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	20000	USD
CY2017Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	358000	USD
CY2018Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	245000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	70000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	785000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	571000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	113000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	46000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-2813000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-5730000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	945000	USD
	us-gaap	Profit Loss ProfitLoss	2248000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	1614000	USD
	us-gaap	Profit Loss ProfitLoss	79000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2220000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2791000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1391000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1630000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	62000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46844000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46636000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	29256000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	85272000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	36131000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	100747000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8489000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1994000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2169000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.83
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.38
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1327000	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1335000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.69
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.33
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	667000	shares
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	834000	shares
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M15D
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	25000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	42000	shares
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	613000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	1169000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	35855000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	37455000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12445000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12417000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12884000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12872000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11299000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11250000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11899000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11875000	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;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, and measurement of loss development on workers’ compensation claims. 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
0001628280-18-010488-index-headers.html	Edgar Link	pending
0001628280-18-010488-index.html	Edgar Link	pending
0001628280-18-010488.txt	Edgar Link	pending
0001628280-18-010488-xbrl.zip	Edgar Link	pending
dlhc-20180630.xml	Edgar Link	completed
dlhc-20180630.xsd	Edgar Link	pending
dlhc-20180630_cal.xml	Edgar Link	unprocessable
dlhc-20180630_def.xml	Edgar Link	unprocessable
dlhc-20180630_lab.xml	Edgar Link	unprocessable
dlhc-20180630_pre.xml	Edgar Link	unprocessable
dlhc10qfy18june30.htm	Edgar Link	pending
ex102fy1810qjune30.htm	Edgar Link	pending
ex311fy1810qjune30.htm	Edgar Link	pending
ex312fy18-10qjune30.htm	Edgar Link	pending
ex32fy1810qjune30.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2018 Q3 Form 10-Q Financial Statement

#000162828018010488 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2018 Q3 Form 10-Q Financial Statement

#000162828018010488 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc