$DLHC
DLH Holdings Corp. Stock $dlhc

$dlhc Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000162828019001324 Filed on February 13, 2019

Income Statement

Concept	2018 Q4	2017 Q4	2016 Q3
Revenue	$33.75M	$30.22M	$27.10M
YoY Change	11.71%	15.72%	59.41%
Cost Of Revenue	$25.97M	$23.68M	$20.90M
YoY Change	9.64%	16.67%	53.68%
Gross Profit	$7.786M	$6.532M	$6.229M
YoY Change	19.2%	12.41%	83.91%
Gross Profit Margin	23.07%	21.62%	22.99%
Selling, General & Admin	$4.700M	$4.900M	$4.100M
YoY Change	-4.08%	4.26%	70.83%
% of Gross Profit	60.36%	75.02%	65.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$563.0K	$506.0K	$730.0K
YoY Change	11.26%	151.74%	7200.0%
% of Gross Profit	7.23%	7.75%	11.72%
Operating Expenses	$31.20M	$5.400M	$4.900M
YoY Change	477.69%	10.2%	104.17%
Operating Profit	$2.557M	$1.146M	$1.325M
YoY Change	123.12%	28.91%	38.31%
Interest Expense	$104.0K	$219.0K
YoY Change	-52.51%	-2.67%
% of Operating Profit	4.07%	19.11%
Other Income/Expense, Net	-$177.0K	-$278.0K	-$542.0K
YoY Change	-36.33%	-23.63%	-136.97%
Pretax Income	$2.380M	$868.0K	$783.0K
YoY Change	174.19%	65.33%	-67.7%
Income Tax	$690.0K	$3.719M	-$1.604M
% Of Pretax Income	28.99%	428.46%	-204.85%
Net Earnings	$1.690M	-$2.851M	$2.387M
YoY Change	-159.28%	-979.94%	-71.02%
Net Earnings / Revenue	5.01%	-9.44%	8.81%
Basic Earnings Per Share	$0.14	-$0.24	$0.23
Diluted Earnings Per Share	$0.13	-$0.24	$0.20
COMMON SHARES
Basic Shares Outstanding	11.96M shares	11.84M shares	10.41M shares
Diluted Shares Outstanding	12.98M shares	11.84M shares

Balance Sheet

Concept	2018 Q4	2017 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.300M	$3.200M	$3.400M
YoY Change	34.38%	28.0%	-39.29%
Cash & Equivalents	$4.325M	$3.243M	$4.930M
Short-Term Investments
Other Short-Term Assets	$1.267M	$586.0K	$542.0K
YoY Change	116.21%	-6.24%	26.34%
Inventory
Prepaid Expenses
Receivables	$14.12M	$12.84M	$6.637M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.72M	$16.67M	$10.61M
YoY Change	18.25%	60.49%	3.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.444M	$1.701M	$644.0K
YoY Change	-15.11%	183.5%	91.67%
Goodwill	$25.99M	$25.99M	$34.75M
YoY Change	0.0%		-0.73%
Intangibles	$12.92M		$42.30M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.700M	$6.200M	$11.50M
YoY Change	-40.32%	-46.09%	22.34%
Total Long-Term Assets	$44.04M	$48.62M	$54.47M
YoY Change	-9.41%	-10.89%	196.52%
TOTAL ASSETS
Total Short-Term Assets	$19.72M	$16.67M	$10.61M
Total Long-Term Assets	$44.04M	$48.62M	$54.47M
Total Assets	$63.76M	$65.29M	$65.07M
YoY Change	-2.34%	0.53%	127.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.853M	$4.070M	$4.324M
YoY Change	-5.33%	-21.34%	4870.11%
Accrued Expenses	$11.60M	$3.600M	$3.600M
YoY Change	222.22%	-5.26%	28.57%
Deferred Revenue	$0.00
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$6.500M	$3.600M
YoY Change		80.56%
Total Short-Term Liabilities	$15.46M	$19.66M	$14.52M
YoY Change	-21.33%	34.72%	157.1%
LONG-TERM LIABILITIES
Long-Term Debt	$6.700M	$0.00	$18.70M
YoY Change		-100.0%
Other Long-Term Liabilities	$6.953M	$11.54M	$18.78M
YoY Change	-39.75%		17131.19%
Total Long-Term Liabilities	$6.953M	$11.54M	$18.78M
YoY Change	-39.75%	-35.05%	17131.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.46M	$19.66M	$14.52M
Total Long-Term Liabilities	$6.953M	$11.54M	$18.78M
Total Liabilities	$22.42M	$31.20M	$33.30M
YoY Change	-28.15%	-3.59%	478.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$43.19M	-$49.57M	-$50.13M
YoY Change	-12.87%	-0.49%	-6.32%
Common Stock	$84.53M	$83.66M	$81.91M
YoY Change	1.04%	1.53%	7.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$41.34M	$34.09M	$31.78M
YoY Change
Total Liabilities & Shareholders Equity	$63.76M	$65.29M	$65.07M
YoY Change	-2.34%	0.53%	127.34%

Cashflow Statement

Concept	2018 Q4	2017 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$1.690M	-$2.851M	$2.387M
YoY Change	-159.28%	-979.94%	-71.02%
Depreciation, Depletion And Amortization	$563.0K	$506.0K	$730.0K
YoY Change	11.26%	151.74%	7200.0%
Cash From Operating Activities	-$1.756M	-$394.0K	$2.660M
YoY Change	345.69%	-232.66%	232.5%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$380.0K	-$40.00K
YoY Change	-100.0%	850.0%	-233.33%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities		$0.00	$30.00K
YoY Change		-100.0%
Cash From Investing Activities	$0.00	-$375.0K	-$10.00K
YoY Change	-100.0%	28.87%	-133.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$24.00K
YoY Change	-100.0%
Debt Paid & Issued, Net	$313.0K
YoY Change
Cash From Financing Activities	-$274.0K	-$918.0K	-2.040M
YoY Change	-70.15%	-4.57%	20300.0%
NET CHANGE
Cash From Operating Activities	-$1.756M	-$394.0K	2.660M
Cash From Investing Activities	$0.00	-$375.0K	-10.00K
Cash From Financing Activities	-$274.0K	-$918.0K	-2.040M
Net Change In Cash	-$2.030M	-$1.687M	610.0K
YoY Change	20.33%	76.46%	-25.61%
FREE CASH FLOW
Cash From Operating Activities	-$1.756M	-$394.0K	$2.660M
Capital Expenditures	$0.00	-$380.0K	-$40.00K
Free Cash Flow	-$1.756M	-$14.00K	$2.700M
YoY Change	12442.86%	-104.15%	250.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	dei	Amendment Flag AmendmentFlag	false
CY2018Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018Q4	dei	Document Type DocumentType	10-Q
CY2018Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000785557
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12036161	shares
CY2018Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q4	dei	Entity Registrant Name EntityRegistrantName	DLH Holdings Corp.
CY2018Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	dlhc	Computer Equipment ComputerEquipment	751000	USD
CY2018Q4	dlhc	Computer Equipment ComputerEquipment	751000	USD
CY2017Q4	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	506000	USD
CY2018Q4	dlhc	Depreciation Amortization And Debt Costs DepreciationAmortizationAndDebtCosts	563000	USD
CY2017Q4	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	-306000	USD
CY2018Q4	dlhc	Derivative Financial Instruments Reclassifiedas Equity Noncash Transaction DerivativeFinancialInstrumentsReclassifiedasEquityNoncashTransaction	0	USD
CY2018Q4	dlhc	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	4555000	USD
CY2018Q3	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	401000	USD
CY2018Q4	dlhc	Prepaid Employee Benefits Current PrepaidEmployeeBenefitsCurrent	692000	USD
CY2018Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10950000	USD
CY2018Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	9918000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3393000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3853000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	10280000	USD
CY2018Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	14123000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10280000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14123000	USD
CY2018Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2191000	USD
CY2018Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	525000	USD
CY2018Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2060000	USD
CY2018Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	1539000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1308000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1430000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	84285000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	84517000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	757000	USD
CY2018Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	193000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2017Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	65000	USD
CY2018Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	73000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2018Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2018Q3	us-gaap	Assets Assets	62541000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	19715000	USD
CY2018Q3	us-gaap	Billed Contract Receivables BilledContractReceivables	10066000	USD
CY2018Q4	us-gaap	Assets Assets	63757000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	17395000	USD
CY2018Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1731000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4137000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4930000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3243000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3600000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3596000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25966000	USD
CY2018Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	13644000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1731000	USD
CY2018Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2642000	USD
CY2018Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	3046000	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4100000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6355000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4325000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1687000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2030000	USD
CY2018Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11899	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12036	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11899	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12036	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	12000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	214000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	479000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2018Q4	us-gaap	Contractual Obligation ContractualObligation	9967000	USD
CY2018Q4	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	117000	USD
CY2018Q4	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	676000	USD
CY2018Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	927000	USD
CY2018Q4	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	8247000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23683000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	506000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	563000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2018Q4	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P10Y
CY2018Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-470000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4983000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5546000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1076000	USD
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1094000	USD
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y11M8D
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4258000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4699000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1321000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1762000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1762000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1762000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1762000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17623000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17623000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13365000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12924000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	326000	USD
CY2018Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	326000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4880000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4666000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	25989000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	25989000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	6532000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	7786000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	868000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2380000	USD
CY2017Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2018Q4	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	0	USD
CY2017Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2018Q4	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3719000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	690000	USD
CY2017Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	480000	USD
CY2018Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	22000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1486000	USD
CY2017Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	931000	USD
CY2018Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3843000	USD
CY2017Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3539000	USD
CY2018Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-541000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-11000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	507000	USD
CY2017Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-4000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	4000	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1016000	shares
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13365000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12924000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	219000	USD
CY2018Q4	us-gaap	Interest Expense InterestExpense	104000	USD
CY2017Q4	us-gaap	Interest Paid Net InterestPaidNet	219000	USD
CY2018Q4	us-gaap	Interest Paid Net InterestPaidNet	163000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2018Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	66000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	23123000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	22417000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	62541000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	63757000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	15933000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15464000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-918000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-274000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-375000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-394000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1756000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-278000	USD
CY2018Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1146000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2557000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	664000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	955000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	89000	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	89000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	760000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1267000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7190000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6953000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2018Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	359000	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	575000	USD
CY2017Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	375000	USD
CY2018Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	0	USD
CY2017Q4	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-937000	USD
CY2018Q4	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-313000	USD
CY2017Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	24000	USD
CY2018Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	39000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-2851000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	1690000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2874000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2874000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1566000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1444000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44879000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43189000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	30215000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	33752000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6949000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	5103000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2134000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2099000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.31
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.33
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1335000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1300000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.12
CY2018Q4	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	799000	shares
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	799000	shares
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y3M18D
CY2018Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y2M12D
CY2018Q4	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	35000	shares
CY2017Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	757000	USD
CY2018Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	193000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	39418000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	41340000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11837000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12979000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11837000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11963000	shares
CY2018Q4	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
0001628280-19-001324-index-headers.html	Edgar Link	pending
0001628280-19-001324-index.html	Edgar Link	pending
0001628280-19-001324.txt	Edgar Link	pending
0001628280-19-001324-xbrl.zip	Edgar Link	pending
dlhc-20181231.xml	Edgar Link	completed
dlhc-20181231.xsd	Edgar Link	pending
dlhc-20181231_cal.xml	Edgar Link	unprocessable
dlhc-20181231_def.xml	Edgar Link	unprocessable
dlhc-20181231_lab.xml	Edgar Link	unprocessable
dlhc-20181231_pre.xml	Edgar Link	unprocessable
dlhc10qfy19december31.htm	Edgar Link	pending
ex311fy1910qdecember31.htm	Edgar Link	pending
ex312fy1910qdecember31.htm	Edgar Link	pending
ex32fy1910qdecember31.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
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DLHC
DLH Holdings Corp. Stock $dlhc

2018 Q4 Form 10-Q Financial Statement

#000162828019001324 Filed on February 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC DLH Holdings Corp. Stock $dlhc

2018 Q4 Form 10-Q Financial Statement

#000162828019001324 Filed on February 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLHC
DLH Holdings Corp. Stock $dlhc