Dynacq Healthcare Inc (DYII) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,79015,82917,55514,28316,24816,82017,128
Cash and cash equivalents14,79015,82917,55514,28316,24816,82017,128
Receivables1,0141,5201,1371,7161,6452,1091,773
Inventory, net of allowances, customer advances and progress billings247258249263287299305
Inventory247258249263287299305
Prepaid expense10012960108142263146
Other undisclosed current assets 155356356 380153
Total current assets:16,15117,89219,35616,72518,32219,87019,506
Noncurrent Assets
Nontrade receivables801801801801801801 
Property, plant and equipment6,1726,2616,3166,3616,2516,2246,274
Long-term investments and receivables11,31310,93912,05017,88518,90120,67821,286
Long-term investments11,31310,93912,05017,88518,90120,67821,286
Other noncurrent assets187187187187187187229
Other undisclosed noncurrent assets  (0)   801
Total noncurrent assets:18,47318,18819,35425,23426,14027,89028,590
TOTAL ASSETS:34,62436,08038,71041,95944,46247,76148,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,49617,70821,39422,55918,86420,10817,068
Accounts payable9439811,3481,3951,0291,016982
Accrued liabilities16,55316,23516,24617,46417,83518,51316,086
Employee-related liabilities 298   400 
Taxes payable 194   180 
Interest and dividends payable  3,8003,700   
Debt31313030293345
Other undisclosed current liabilities (491)(3,800)(3,700) (579) 
Total current liabilities:17,52717,24717,62518,88918,89319,56217,114
Noncurrent Liabilities
Long-term debt and lease obligation3111626344148
Capital lease obligations3111626344148
Total noncurrent liabilities:3111626344148
Total liabilities:17,52917,25717,64018,91518,92719,60317,162
Stockholders' equity
Stockholders' equity attributable to parent17,03118,75921,00622,98025,47128,09430,871
Common stock14141414141414
Treasury stock, value (6)(172)(27)(27)(27) 
Additional paid in capital10,49410,49110,62810,57810,52910,48010,430
Accumulated other comprehensive income7,5577,0888,22910,12510,94512,61613,149
Retained earnings (accumulated deficit)(1,034)1,1722,3062,2904,0095,0107,278
Stockholders' equity attributable to noncontrolling interest64646464646463
Total stockholders' equity:17,09518,82321,07023,04425,53528,15730,934
TOTAL LIABILITIES AND EQUITY:34,62436,08038,71041,95944,46247,76148,097

Income statement (P&L) ($ in thousands)

11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
Cost of goods and services sold(411)(500)(253)(344)(511) (532)
Gross profit:(411)(500)(253)(344)(4,987)(2,505)(532)
Operating expenses(2,888)(3,523)(2,967)(3,031)1,515(3,220)(2,833)
Other undisclosed operating income1,1002,4551,0471,7552,3192,9792,749
Operating loss:(2,199)(1,567)(2,173)(1,620)(1,154)(2,746)(616)
Nonoperating income (expense)(7)46310,289(100)47464316
Investment income, nonoperating  8,100    
Foreign currency transaction gain (loss), before tax 30  (107)  
Other nonoperating income (expense)(7)4332,189(100)153 316
Interest and debt expense(111)(108)(108)(104)(103)(105)(105)
Income (loss) from continuing operations before equity method investments, income taxes:(2,317)(1,212)8,008(1,824)(1,210)(2,387)(405)
Other undisclosed income (loss) from continuing operations before income taxes11178(7,992)104210120105
Net income (loss):(2,206)(1,134)17(1,720)(1,000)(2,267)(299)
Net income (loss) attributable to noncontrolling interest0(0)00(0)(0)0
Net income (loss) available to common stockholders, diluted:(2,206)(1,135)17(1,720)(1,001)(2,267)(299)

Comprehensive Income ($ in thousands)

11/30/2015
Q1
8/31/2015
Q4
5/31/2015
Q3
2/28/2015
Q2
11/30/2014
Q1
8/31/2014
Q4
5/31/2014
Q3
Net income (loss):(2,206)(1,134)17(1,720)(1,000)(2,267)(299)
Other comprehensive income (loss)470(1,141)(1,896)(821)(1,671)(532)1,195
Comprehensive income (loss):(1,736)(2,276)(1,879)(2,540)(2,671)(2,799)896
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)00(0)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent     00
Comprehensive income (loss), net of tax, attributable to parent:(1,736)(2,276)(1,879)(2,540)(2,672)(2,800)896

Statements sources

The financial statements are based on the company's filings with the 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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