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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net income | $ 52 us-gaap_ProfitLoss | $ 330 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization including financing costs | 41 dlhc_DepreciationAmortizationAndDebtCosts | 63 dlhc_DepreciationAmortizationAndDebtCosts
Change in fair value of derivative financial instruments | 0 us-gaap_IncreaseDecreaseInDerivativeAssets | (99)us-gaap_IncreaseDecreaseInDerivativeAssets
Stock based compensation expense | 346 us-gaap_StockOptionPlanExpense | 295 us-gaap_StockOptionPlanExpense
Deferred taxes, net | 35 us-gaap_IncomeTaxExpenseBenefit | 0 us-gaap_IncomeTaxExpenseBenefit
Settlement of retroactive payment claim, net | 629 us-gaap_LossContingencyLossInPeriod | 0 us-gaap_LossContingencyLossInPeriod
Changes in operating assets and liabilities |  |
Accounts receivable | 165 us-gaap_IncreaseDecreaseInAccountsReceivable | 545 us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets | 21 us-gaap_IncreaseDecreaseInOtherCurrentAssets | (73)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,030 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable, accrued payroll, accrued expenses and other current liabilities | (378)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (740)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other long term assets/(liabilities) | 6 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (3)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 587 us-gaap_NetCashProvidedByUsedInOperatingActivities | 258 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |
Purchase of equipment and improvements | (98)us-gaap_PaymentsToAcquireProductiveAssets | (13)us-gaap_PaymentsToAcquireProductiveAssets
Net cash used in investing activities | (98)us-gaap_NetCashProvidedByUsedInInvestingActivities | (13)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |
Net payments on bank loan payable | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (375)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from stock purchase | 0 us-gaap_ProceedsFromWarrantExercises | 52 us-gaap_ProceedsFromWarrantExercises
Repayments of capital lease obligations | 0 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (22)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net repayment on convertible debentures | 0 us-gaap_RepaymentsOfConvertibleDebt | (140)us-gaap_RepaymentsOfConvertibleDebt
Repurchased shares of common stock held as treasury stock | 0 dlhc_PaymentsforRepurchaseofTreasuryStock | (21)dlhc_PaymentsforRepurchaseofTreasuryStock
Repurchased shares of common stock subsequently canceled | (175)dlhc_PaymentsforTreasuryStockSubsequentlyCanceled | 0 dlhc_PaymentsforTreasuryStockSubsequentlyCanceled
Net cash used in financing activities | (175)us-gaap_NetCashProvidedByUsedInFinancingActivities | (506)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase/(decrease) in cash and cash equivalents | 314 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (261)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 3,908 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,408 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 4,222 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,147 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 19 us-gaap_InterestPaid | 106 us-gaap_InterestPaid
Cash paid during the period for income taxes | 0 us-gaap_IncomeTaxesPaid | 0 us-gaap_IncomeTaxesPaid
Reduction of accounts receivable related to retroactive payment claim | 9,306 us-gaap_LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 0 us-gaap_LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
Reduction of accrued payroll related to retroactive wage and benefit payments | $ 8,677 us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | $ 0 us-gaap_LossContingencyAccrualCarryingValuePeriodIncreaseDecrease

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