Dynasil Corporation of America (DYSL) financial statements (2021 and earlier)

Company profile

Business Address 313 WASHINGTON STREET
NEWTON, MA 02458
State of Incorp. DE
Fiscal Year End September 30
SIC 322 - Glass And Glassware, Pressed Or Blown (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments350 3501,1652,3271,5111,130
Cash and cash equivalents350 3501,1652,3271,5111,130
Receivables6,8637,7696,5034,7164,0693,7664,276
Inventory, net of allowances, customer advances and progress billings4,6464,5444,5254,4924,1064,4574,638
Inventory4,6464,5444,5254,4924,1064,4574,638
Contract with customer, asset77 19 1,215  
Costs in excess of billings846
Other undisclosed current assets7341,2988478226641,857686
Total current assets:12,67013,61112,24411,19512,38111,59111,576
Noncurrent Assets
Property, plant and equipment7,5937,7628,0207,9568,0987,9607,551
Intangible assets, net (including goodwill)6,4486,5296,6016,5826,6556,8667,006
Goodwill5,8215,8645,9005,8645,9005,9076,009
Intangible assets, net (excluding goodwill)627665701718755959997
Contract with customer, asset, net14      
Deposits noncurrent assets58535353655833
Deferred income tax assets4,044  
Deferred tax assets, net4,1284,1984,3944,3333,1673,351
Other undisclosed noncurrent assets 7264   
Total noncurrent assets:18,15718,47918,89818,98919,15118,05117,941
TOTAL ASSETS:30,82732,09031,14230,18431,53229,64229,517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4912,5442,2181,6692,3551,9241,744
Accounts payable2,4912,5442,2181,6692,3551,9241,744
Deferred revenue163  
Debt2,1189941,3401,2871,2861,7041,677
Deferred revenue and credits126
Contract with customer, liability25    
Other undisclosed current liabilities3,0644,1312,9532,7193,0563,0423,026
Total current liabilities:7,8367,6696,5365,6756,6976,6706,573
Noncurrent Liabilities
Long-term debt and lease obligation3,8621,8271,6981,9422,1271,1521,233
Long-term debt, excluding current maturities3,8621,7971,6601,8982,0751,0901,172
Capital lease obligations303844526261
Liabilities, other than long-term debt186381205199205230244
Deferred tax liabilities, net200205199205230244
Deferred income tax liabilities186  
Other liabilities 181     
Other undisclosed noncurrent liabilities155 180178175172164
Total noncurrent liabilities:4,2032,2082,0832,3192,5071,5541,641
Total liabilities:12,0399,8778,6197,9949,2048,2248,214
Stockholders' equity
Stockholders' equity attributable to parent17,52120,94321,24920,89821,02920,07419,948
Common stock9999999
Treasury stock, value(4,235)(986)(986)(986)(986)(986)(986)
Additional paid in capital22,23322,15322,06021,94621,86521,75621,635
Accumulated other comprehensive loss(997)(832)(696)(841)(700)(666)(282)
Retained earnings (accumulated deficit)511599862770841(39)(428)
Stockholders' equity attributable to noncontrolling interest1,2671,2701,2741,2921,2991,3441,355
Total stockholders' equity:18,78822,21322,52322,19022,32821,41821,303
TOTAL LIABILITIES AND EQUITY:30,82732,09031,14230,18431,53229,64229,517

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

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Revenues11,05111,09011,53210,02810,69610,54210,255
Revenue, net10,255
Cost of revenue
(Cost of Goods and Services Sold)
(7,133)(6,984)(7,174)(6,336)(7,119)(6,367)(6,310)
Gross profit:3,9184,1064,3583,6923,5774,1753,945
Operating expenses(3,959)(4,252)(4,034)(3,817)(3,899)(3,565)(3,865)
Operating income (loss):(41)(146)324(125)(322)61080
Interest and debt expense(78)(56)(46)(42)(48)(44)(45)
Income (loss) from continuing operations before income taxes:(119)(202)278(167)(370)56635
Income tax expense (benefit)25(66)(206)651,204(190)1,255
Net income (loss) attributable to parent:(94)(268)72(102)8343761,290
Other undisclosed net income available to common stockholders, basic4549461533
Net income (loss) available to common stockholders, diluted:(90)(263)76(93)8803911,323

Comprehensive Income ($ in thousands)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Net income (loss):(94)(268)72(102)8343761,290
Other undisclosed comprehensive income (loss)(165)(136)145(141)(34)(384)222
Comprehensive income (loss):(259)(404)217(243)800(8)1,512
Comprehensive income, net of tax, attributable to noncontrolling interest4549461533
Comprehensive income (loss), net of tax, attributable to parent:(255)(399)221(234)84671,545

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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