Dynacq Healthcare Inc (DYII) Financial Statements (2024 and earlier)

Company Profile

Business Address 4301 VISTA ROAD
PASADENA, TX 77504
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

8/31/2015
8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,819,50414,656,79311,918,735
Cash and cash equivalents16,819,50413,585,44710,638,217
Short-term investments  1,071,3461,280,518
Receivables2,108,6741,062,029797,964
Inventory, net of allowances, customer advances and progress billings298,662293,565408,961
Inventory298,662293,565408,961
Prepaid expense262,944180,883
Prepaid expense and other current assets423,659
Income taxes receivable569,430569,430
Other undisclosed current assets380,456102,9645,568,321
Total current assets:19,870,24016,865,66419,687,070
Noncurrent Assets
Nontrade receivables800,920
Property, plant and equipment6,224,1366,323,6576,655,820
Long-term investments and receivables20,678,13017,458,98516,828,886
Long-term investments20,678,13017,458,98516,828,886
Other noncurrent assets187,101187,101
Prepaid expense and other noncurrent assets255,876
Other undisclosed noncurrent assets  800,9202,757,644
Total noncurrent assets:27,890,28724,770,66326,498,226
TOTAL ASSETS:47,760,52741,636,32746,185,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,108,18714,171,92915,842,621
Taxes payable179,621189,202339,527
Employee-related liabilities399,724306,450389,713
Accounts payable1,015,8561,012,3282,271,436
Accounts payable and other accrued liabilities818,6321,078,583
Accrued liabilities18,512,98611,845,31711,763,362
Debt33,247155,993207,431
Other undisclosed current liabilities(579,345)(1,314,284)(1,807,823)
Total current liabilities:19,562,08913,013,63814,242,229
Noncurrent Liabilities
Long-term debt and lease obligation41,12376,7221,161,652
Long-term debt, excluding current maturities  6,7441,074,187
Capital lease obligations41,12369,97887,465
Total noncurrent liabilities:41,12376,7221,161,652
Total liabilities:19,603,21213,090,36015,403,881
Equity
Equity, attributable to parent28,093,51028,482,54430,715,156
Common stock14,41914,54414,544
Treasury stock, value(27,061)  
Additional paid in capital10,479,74510,282,25610,172,794
Accumulated other comprehensive income12,616,3469,382,3348,419,324
Retained earnings5,010,0618,803,41012,108,494
Equity, attributable to noncontrolling interest63,80563,42366,259
Total equity:28,157,31528,545,96730,781,415
TOTAL LIABILITIES AND EQUITY:47,760,52741,636,32746,185,296

Income Statement (P&L) (USD)

8/31/2015
8/31/2014
8/31/2013
8/31/2012
Cost of goods and services sold(2,106,854)(1,664,780)(1,557,792)
Gross profit:(3,958,299)(1,664,780)(1,557,792)
Operating expenses(11,450,256)(12,162,382)(12,381,315)
Other undisclosed operating income10,218,3096,285,9025,785,841
Operating loss:(5,190,246)(7,541,260)(8,153,266)
Nonoperating income1,382,4874,081,9251,280,090
Investment income, nonoperating   (317,206)
Other nonoperating income1,397,2794,081,9251,597,296
Interest and debt expense(451,286)(561,071)(590,395)
Loss from continuing operations before equity method investments, income taxes:(4,259,045)(4,020,406)(7,463,571)
Other undisclosed income from continuing operations before income taxes466,078561,071907,601
Loss from continuing operations before income taxes:(3,792,967)(3,459,335)(6,555,970)
Income tax expense   (4,018,699)
Loss from continuing operations:(3,792,967)(3,459,335)(10,574,669)
Loss before gain (loss) on sale of properties:(3,792,967)(3,610,750)(12,198,854)
Loss from discontinued operations  (151,415)(1,624,185)
Other undisclosed net income  302,830 
Net loss:(3,792,967)(3,307,920)(12,198,854)
Net income (loss) attributable to noncontrolling interest(382)2,83647,358
Net loss available to common stockholders, diluted:(3,793,349)(3,305,084)(12,151,496)

Comprehensive Income (USD)

8/31/2015
8/31/2014
8/31/2013
8/31/2012
Net loss:(3,792,967)(3,307,920)(12,198,854)
Other comprehensive income (loss)3,234,012963,010(11,185,848)
Comprehensive loss:(558,955)(2,344,910)(23,384,702)
Comprehensive loss, net of tax, attributable to noncontrolling interest(382)(2,836)(47,358)
Other undisclosed comprehensive income, net of tax, attributable to parent  5,67212,246,212
Comprehensive loss, net of tax, attributable to parent:(559,337)(2,342,074)(11,185,848)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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