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 investments | 14,790 | 15,829 | 17,555 | 14,283 | 16,248 | 16,820 | 17,128 | ||
| Cash and cash equivalents | 14,790 | 15,829 | 17,555 | 14,283 | 16,248 | 16,820 | 17,128 | ||
| Receivables | 1,014 | 1,520 | 1,137 | 1,716 | 1,645 | 2,109 | 1,773 | ||
| Inventory, net of allowances, customer advances and progress billings | 247 | 258 | 249 | 263 | 287 | 299 | 305 | ||
| Inventory | 247 | 258 | 249 | 263 | 287 | 299 | 305 | ||
| Prepaid expense | 100 | 129 | 60 | 108 | 142 | 263 | 146 | ||
| Other undisclosed current assets | 155 | 356 | 356 | 380 | 153 | ||||
| Total current assets: | 16,151 | 17,892 | 19,356 | 16,725 | 18,322 | 19,870 | 19,506 | ||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 801 | 801 | 801 | 801 | 801 | 801 | |||
| Property, plant and equipment | 6,172 | 6,261 | 6,316 | 6,361 | 6,251 | 6,224 | 6,274 | ||
| Long-term investments and receivables | 11,313 | 10,939 | 12,050 | 17,885 | 18,901 | 20,678 | 21,286 | ||
| Long-term investments | 11,313 | 10,939 | 12,050 | 17,885 | 18,901 | 20,678 | 21,286 | ||
| Other noncurrent assets | 187 | 187 | 187 | 187 | 187 | 187 | 229 | ||
| Other undisclosed noncurrent assets | (0) | 801 | |||||||
| Total noncurrent assets: | 18,473 | 18,188 | 19,354 | 25,234 | 26,140 | 27,890 | 28,590 | ||
| TOTAL ASSETS: | 34,624 | 36,080 | 38,710 | 41,959 | 44,462 | 47,761 | 48,097 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 17,496 | 17,708 | 21,394 | 22,559 | 18,864 | 20,108 | 17,068 | ||
| Accounts payable | 943 | 981 | 1,348 | 1,395 | 1,029 | 1,016 | 982 | ||
| Accrued liabilities | 16,553 | 16,235 | 16,246 | 17,464 | 17,835 | 18,513 | 16,086 | ||
| Employee-related liabilities | 298 | 400 | |||||||
| Taxes payable | 194 | 180 | |||||||
| Interest and dividends payable | 3,800 | 3,700 | |||||||
| Debt | 31 | 31 | 30 | 30 | 29 | 33 | 45 | ||
| Other undisclosed current liabilities | (491) | (3,800) | (3,700) | (579) | |||||
| Total current liabilities: | 17,527 | 17,247 | 17,625 | 18,889 | 18,893 | 19,562 | 17,114 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3 | 11 | 16 | 26 | 34 | 41 | 48 | ||
| Capital lease obligations | 3 | 11 | 16 | 26 | 34 | 41 | 48 | ||
| Total noncurrent liabilities: | 3 | 11 | 16 | 26 | 34 | 41 | 48 | ||
| Total liabilities: | 17,529 | 17,257 | 17,640 | 18,915 | 18,927 | 19,603 | 17,162 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 17,031 | 18,759 | 21,006 | 22,980 | 25,471 | 28,094 | 30,871 | ||
| Common stock | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||
| Treasury stock, value | (6) | (172) | (27) | (27) | (27) | ||||
| Additional paid in capital | 10,494 | 10,491 | 10,628 | 10,578 | 10,529 | 10,480 | 10,430 | ||
| Accumulated other comprehensive income | 7,557 | 7,088 | 8,229 | 10,125 | 10,945 | 12,616 | 13,149 | ||
| Retained earnings (accumulated deficit) | (1,034) | 1,172 | 2,306 | 2,290 | 4,009 | 5,010 | 7,278 | ||
| Stockholders' equity attributable to noncontrolling interest | 64 | 64 | 64 | 64 | 64 | 64 | 63 | ||
| Total stockholders' equity: | 17,095 | 18,823 | 21,070 | 23,044 | 25,535 | 28,157 | 30,934 | ||
| TOTAL LIABILITIES AND EQUITY: | 34,624 | 36,080 | 38,710 | 41,959 | 44,462 | 47,761 | 48,097 | ||
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 income | 1,100 | 2,455 | 1,047 | 1,755 | 2,319 | 2,979 | 2,749 | |
| Operating loss: | (2,199) | (1,567) | (2,173) | (1,620) | (1,154) | (2,746) | (616) | |
| Nonoperating income (expense) | (7) | 463 | 10,289 | (100) | 47 | 464 | 316 | |
| Investment income, nonoperating | 8,100 | |||||||
| Foreign currency transaction gain (loss), before tax | 30 | (107) | ||||||
| Other nonoperating income (expense) | (7) | 433 | 2,189 | (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 taxes | 111 | 78 | (7,992) | 104 | 210 | 120 | 105 | |
| Net income (loss): | (2,206) | (1,134) | 17 | (1,720) | (1,000) | (2,267) | (299) | |
| Net income (loss) attributable to noncontrolling interest | 0 | (0) | 0 | 0 | (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 interest | 0 | (0) | 0 | 0 | (0) | (0) | (0) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | 0 | ||||||
| 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.