Attached files
| file | filename |
|---|---|
| 8-K/A - 8-K/A - DLH Holdings Corp. | retro8ka.htm |
DLH HOLDINGS CORP. AND SUBSIDIARIES
PROFORMA CONSOLIDATED BALANCE SHEET
(Amounts in thousands except par value of shares)
As Filed | Proforma | |||||||||||
September 30, 2014 | Current Report | September 30, 2014 | ||||||||||
ASSETS | ||||||||||||
Current assets: | ||||||||||||
Cash and cash equivalents | $ | 3,908 | $ | 3,908 | ||||||||
Accounts receivable, net | 12,372 | (9,306 | ) | 3,066 | ||||||||
Deferred taxes, net | 84 | 84 | ||||||||||
Other current assets | 510 | 510 | ||||||||||
Total current assets | 16,874 | (9,306 | ) | 7,568 | ||||||||
Equipment and improvements, net | 63 | 63 | ||||||||||
Deferred taxes, net | 4,513 | 4,513 | ||||||||||
Goodwill | 8,595 | 8,595 | ||||||||||
Other long-term assets | 27 | 27 | ||||||||||
Total assets | $ | 30,072 | $ | (9,306 | ) | $ | 20,766 | |||||
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||
Current liabilities: | ||||||||||||
Accrued payroll | $ | 11,465 | $ | (8,677 | ) | $ | 2,788 | |||||
Accounts payable, accrued expenses, and other current liabilities | 4,746 | 4,746 | ||||||||||
Total current liabilities | 16,211 | (8,677 | ) | 7,534 | ||||||||
Other long term liabilities | 15 | 15 | ||||||||||
Total liabilities | 16,226 | (8,677 | ) | 7,549 | ||||||||
Commitments and contingencies | ||||||||||||
Shareholders' equity: | ||||||||||||
Preferred stock, $.10 par value; authorized 5,000 shares, none issued and outstanding | — | — | ||||||||||
Common stock, $.001 par value; authorized 40,000 shares; issued 9,568 and outstanding 9,566 at September 30, 2014 | 10 | 10 | ||||||||||
Additional paid-in capital | 76,083 | 76,083 | ||||||||||
Accumulated deficit | (62,244 | ) | (629 | ) | (62,873 | ) | ||||||
Treasury stock, 2 shares at cost at September 30, 2014 | (3 | ) | (3 | ) | ||||||||
Total shareholders’ equity | 13,846 | (629 | ) | 13,217 | ||||||||
Total liabilities and shareholders' equity | $ | 30,072 | $ | (9,306 | ) | $ | 20,766 | |||||