Dynacq Healthcare Inc (DYII) Financial Statements (2025 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 investments | 16,819,504 | 14,656,793 | 11,918,735 | |||
| Cash and cash equivalent | 16,819,504 | 13,585,447 | 10,638,217 | |||
| Short-term investments | 1,071,346 | 1,280,518 | ||||
| Receivables | 2,108,674 | 1,062,029 | 797,964 | |||
| Inventory, net of allowances, customer advances and progress billings | 298,662 | 293,565 | 408,961 | |||
| Inventory | 298,662 | 293,565 | 408,961 | |||
| Prepaid expense | 262,944 | 180,883 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 423,659 | ||
| Income taxes receivable | ✕ | ✕ | 569,430 | 569,430 | ||
| Other undisclosed current assets | 380,456 | 102,964 | 5,568,321 | |||
| Total current assets: | 19,870,240 | 16,865,664 | 19,687,070 | |||
| Noncurrent Assets | ||||||
| Nontrade receivables | 800,920 | ✕ | ✕ | |||
| Property, plant and equipment | 6,224,136 | 6,323,657 | 6,655,820 | |||
| Long-term investments and receivables | 20,678,130 | 17,458,985 | 16,828,886 | |||
| Long-term investments | 20,678,130 | 17,458,985 | 16,828,886 | |||
| Other noncurrent assets | 187,101 | 187,101 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 255,876 | ||
| Other undisclosed noncurrent assets | 800,920 | 2,757,644 | ||||
| Total noncurrent assets: | 27,890,287 | 24,770,663 | 26,498,226 | |||
| TOTAL ASSETS: | 47,760,527 | 41,636,327 | 46,185,296 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 20,108,187 | 14,171,929 | 15,842,621 | |||
| Taxes payable | 179,621 | 189,202 | 339,527 | |||
| Employee-related liabilities | 399,724 | 306,450 | 389,713 | |||
| Accounts payable | 1,015,856 | 1,012,328 | 2,271,436 | |||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 818,632 | 1,078,583 | ||
| Accrued liabilities | 18,512,986 | 11,845,317 | 11,763,362 | |||
| Debt | 33,247 | 155,993 | 207,431 | |||
| Other undisclosed current liabilities | (579,345) | (1,314,284) | (1,807,823) | |||
| Total current liabilities: | 19,562,089 | 13,013,638 | 14,242,229 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 41,123 | 76,722 | 1,161,652 | |||
| Long-term debt, excluding current maturities | 6,744 | 1,074,187 | ||||
| Capital lease obligations | 41,123 | 69,978 | 87,465 | |||
| Total noncurrent liabilities: | 41,123 | 76,722 | 1,161,652 | |||
| Total liabilities: | 19,603,212 | 13,090,360 | 15,403,881 | |||
| Equity | ||||||
| Equity, attributable to parent | 28,093,510 | 28,482,544 | 30,715,156 | |||
| Common stock | 14,419 | 14,544 | 14,544 | |||
| Treasury stock, value | (27,061) | |||||
| Additional paid in capital | 10,479,745 | 10,282,256 | 10,172,794 | |||
| Accumulated other comprehensive income | 12,616,346 | 9,382,334 | 8,419,324 | |||
| Retained earnings | 5,010,061 | 8,803,410 | 12,108,494 | |||
| Equity, attributable to noncontrolling interest | 63,805 | 63,423 | 66,259 | |||
| Total equity: | 28,157,315 | 28,545,967 | 30,781,415 | |||
| TOTAL LIABILITIES AND EQUITY: | 47,760,527 | 41,636,327 | 46,185,296 | |||
Income Statement (P&L) (USD)
| 8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | ||
|---|---|---|---|---|---|
| Cost of product and service 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 income | 10,218,309 | 6,285,902 | 5,785,841 | ||
| Operating loss: | (5,190,246) | (7,541,260) | (8,153,266) | ||
| Nonoperating income | 1,382,487 | 4,081,925 | 1,280,090 | ||
| Investment income, nonoperating | (317,206) | ||||
| Other nonoperating income | 1,397,279 | 4,081,925 | 1,597,296 | ||
| 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 taxes | 466,078 | 561,071 | 907,601 | ||
| 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) | 2,836 | 47,358 | ||
| 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) | 3,234,012 | 963,010 | (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 | 5,672 | 12,246,212 | |||
| 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.