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)

8/31/2015
8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,82916,82014,65711,919
Cash and cash equivalents15,82916,82013,58510,638
Short-term investments  1,0711,281
Receivables1,5202,1091,062798
Inventory, net of allowances, customer advances and progress billings258299294409
Inventory258299294409
Prepaid expense129263181
Prepaid expense and other current assets424
Income taxes receivable569569
Other undisclosed current assets1553801035,568
Total current assets:17,89219,87016,86619,687
Noncurrent Assets
Nontrade receivables801801
Property, plant and equipment6,2616,2246,3246,656
Long-term investments and receivables10,93920,67817,45916,829
Long-term investments10,93920,67817,45916,829
Other noncurrent assets187187187
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 liabilities17,70820,10814,17215,843
Accounts payable9811,0161,0122,271
Accrued liabilities16,23518,51311,84511,763
Employee-related liabilities298400306390
Taxes payable194180189340
Accounts payable and other accrued liabilities8191,079
Debt3133156207
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 obligation1141771,162
Long-term debt, excluding current maturities  71,074
Capital lease obligations11417087
Total noncurrent liabilities:1141771,162
Total liabilities:17,25719,60313,09015,404
Stockholders' equity
Stockholders' equity attributable to parent18,75928,09428,48330,715
Common stock14141515
Treasury stock, value(6)(27)  
Additional paid in capital10,49110,48010,28210,173
Accumulated other comprehensive income7,08812,6169,3828,419
Retained earnings1,1725,0108,80312,108
Stockholders' equity attributable to noncontrolling interest64646366
Total stockholders' equity:18,82328,15728,54630,781
TOTAL LIABILITIES AND EQUITY:36,08047,76141,63646,185

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

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 income9,62110,2186,2865,786
Operating loss:(6,514)(5,190)(7,541)(8,153)
Nonoperating income2,3711,3824,0821,280
Investment income, nonoperating   (317)
Other nonoperating income2,6761,3974,0821,597
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 taxes728466561908
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)

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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