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
TTM
8/31/2015
8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15,82916,82014,65711,919
Cash and cash equivalents 15,82916,82013,58510,638
Short-term investments   1,0711,281
Receivables 1,5202,1091,062798
Inventory, net of allowances, customer advances and progress billings 258299294409
Inventory 258299294409
Prepaid expense 129263181
Prepaid expense and other current assets424
Income taxes receivable569569
Other undisclosed current assets 1553801035,568
Total current assets: 17,89219,87016,86619,687
Noncurrent Assets
Nontrade receivables 801801
Property, plant and equipment 6,2616,2246,3246,656
Long-term investments and receivables 10,93920,67817,45916,829
Long-term investments 10,93920,67817,45916,829
Other noncurrent assets 187187187
Prepaid expense and other noncurrent assets256
Other undisclosed noncurrent assets   8012,758
Total noncurrent assets: 18,18827,89024,77126,498
TOTAL ASSETS: 36,08047,76141,63646,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,70820,10814,17215,843
Accounts payable 9811,0161,0122,271
Accrued liabilities 16,23518,51311,84511,763
Employee-related liabilities 298400306390
Taxes payable 194180189340
Accounts payable and other accrued liabilities8191,079
Debt 3133156207
Other undisclosed current liabilities (491)(579)(1,314)(1,808)
Total current liabilities: 17,24719,56213,01414,242
Noncurrent Liabilities
Long-term debt and lease obligation 1141771,162
Long-term debt, excluding current maturities   71,074
Capital lease obligations 11417087
Total noncurrent liabilities: 1141771,162
Total liabilities: 17,25719,60313,09015,404
Stockholders' equity
Stockholders' equity attributable to parent 18,75928,09428,48330,715
Common stock 14141515
Treasury stock, value (6)(27)  
Additional paid in capital 10,49110,48010,28210,173
Accumulated other comprehensive income 7,08812,6169,3828,419
Retained earnings 1,1725,0108,80312,108
Stockholders' equity attributable to noncontrolling interest 64646366
Total stockholders' equity: 18,82328,15728,54630,781
TOTAL LIABILITIES AND EQUITY: 36,08047,76141,63646,185

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

11/30/2015
TTM
8/31/2015
8/31/2014
8/31/2013
8/31/2012
Cost of goods and services sold (1,608)(2,107)(1,665)(1,558)
Gross profit: (1,608)(3,958)(1,665)(1,558)
Operating expenses (14,528)(11,450)(12,162)(12,381)
Other undisclosed operating income 9,62110,2186,2865,786
Operating loss: (6,514)(5,190)(7,541)(8,153)
Nonoperating income 2,3711,3824,0821,280
Investment income, nonoperating    (317)
Other nonoperating income 2,6761,3974,0821,597
Interest and debt expense (423)(451)(561)(590)
Loss from continuing operations before equity method investments, income taxes: (4,566)(4,259)(4,020)(7,464)
Other undisclosed income from continuing operations before income taxes 728466561908
Loss from continuing operations before income taxes: (3,838)(3,793)(3,459)(6,556)
Income tax expense    (4,019)
Loss from continuing operations: (3,838)(3,793)(3,459)(10,575)
Loss from discontinued operations   (151)(1,624)
Loss before gain (loss) on sale of properties: (3,838)(3,793)(3,611)(12,199)
Other undisclosed net income   303 
Net loss: (3,838)(3,793)(3,308)(12,199)
Net income (loss) attributable to noncontrolling interest (0)(0)347
Net loss available to common stockholders, diluted: (3,838)(3,793)(3,305)(12,151)

Comprehensive Income ($ in thousands)

11/30/2015
TTM
8/31/2015
8/31/2014
8/31/2013
8/31/2012
Net loss: (3,838)(3,793)(3,308)(12,199)
Other comprehensive income (loss) (5,528)3,234963(11,186)
Comprehensive loss: (9,367)(559)(2,345)(23,385)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)(3)(47)
Other undisclosed comprehensive income, net of tax, attributable to parent   612,246
Comprehensive loss, net of tax, attributable to parent: (9,367)(559)(2,342)(11,186)

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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