Dynatronics Corporation (DYNT) financial statements (2022 and earlier)

Company profile

Business Address 7030 PARK CENTRE DRIVE
SALT LAKE CITY, UT 84121
State of Incorp. UT
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4226,1022,2161561,696255966
Cash and cash equivalents3,4226,1022,2161561,696255966
Receivables5,9696,8454,8947,4957,8115,2813,524
Inventory, net of allowances, customer advances and progress billings9,3246,5268,37211,52810,9887,3984,997
Inventory9,3246,5268,37211,52810,9887,3984,997
Prepaid expense1,6481,281493632779504257
Other undisclosed current assets1511511011031483311
Total current assets:20,51420,90616,07519,91421,42213,4719,755
Noncurrent Assets
Operating lease, right-of-use asset2,0162,4573,347
Property, plant and equipment3,0613,3284,9425,6775,8514,9734,778
Intangible assets, net (including goodwill)11,69312,04512,80013,52414,2487,057160
Goodwill7,1177,1177,1177,1177,1174,302 
Intangible assets, net (excluding goodwill)4,5764,9295,6836,4077,1322,754160
Other undisclosed noncurrent assets389404433517533563580
Total noncurrent assets:17,15918,23421,52219,71820,63212,5935,518
TOTAL ASSETS:37,67439,14037,59639,63242,05426,06415,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,9563,1412,0022,4292,7602,1381,396
Accounts payable4,682      
Accrued liabilities1,0371,4857681,039830657359
Employee-related liabilities1,2371,6561,2051,3731,9291,4731,035
Taxes payable  2917 83
Debt1213109174(164)(152)(137)
Other liabilities2433     
Other undisclosed current liabilities1,6145,2855,56811,67211,9905,6512,675
Total current liabilities:8,6068,4737,67914,27514,5857,6373,934
Noncurrent Liabilities
Long-term debt and lease obligation1,1073,8728,5993,0453,2763,5503,835
Long-term debt, excluding current maturities053,496129303462553
Finance lease, liability 2,2612,598
Capital lease obligations2,9152,9733,0883,282
Operating lease, liability1,1071,6052,505
Liabilities, other than long-term debt206      
Other liabilities206      
Other undisclosed noncurrent liabilities3,088(323)(1,082)1,5562,8162,5531,916
Total noncurrent liabilities:4,4015,15410,0224,6016,0926,1025,750
Total liabilities:13,00713,62617,70018,87620,67713,7399,685
Stockholders' equity
Stockholders' equity attributable to parent24,66725,51419,89620,75621,37712,3245,588
Preferred stock7,9817,9818,77111,64211,6428,5013,708
Common stock33,10332,62127,47421,32020,22511,8387,546
Accumulated deficit(16,417)(15,089)(16,349)(12,206)(10,490)(8,015)(5,666)
Total stockholders' equity:24,66725,51419,89620,75621,37712,3245,588
TOTAL LIABILITIES AND EQUITY:37,67439,14037,59639,63242,05426,06415,273

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues82,09047,79953,40962,56564,41535,75830,412
Revenue, net 35,75830,412
Cost of revenue(25,241)(34,913)(38,311)(43,392)(43,994)(24,250)(20,058)
Gross profit:9,05012,88615,09819,17420,42111,50810,354
Operating expenses(11,483)(16,646)(18,091)(19,970)(21,672)(13,183) 
Other undisclosed operating loss      (12,049)
Operating loss:(2,433)(3,760)(2,993)(796)(1,251)(1,674)(1,695)
Nonoperating income (expense)1,5935,752(442)  13
Investment income, nonoperating     13
Other nonoperating income (expense)1,6552,449(7)    
Interest and debt expense(143)3,518(436)512428278289
Income (loss) from continuing operations before equity method investments, income taxes:(983)5,509(3,871)(284)(822)(1,396)(1,403)
Other undisclosed income (loss) from continuing operations before income taxes143(3,518)436(632)(850)(470)(564)
Income (loss) from continuing operations before income taxes:(840)1,991(3,436)(916)(1,673)(1,866)(1,967)
Income tax expense (benefit) 10105(70) 65
Net income (loss):(840)2,001(3,425)(911)(1,743)(1,866)(1,902)
Other undisclosed net income (loss) attributable to parent(182)  (11)141  
Net income (loss) attributable to parent:(1,022)2,001(3,425)(922)(1,602)(1,866)(1,902)
Other undisclosed net loss available to common stockholders, basic (792)(891)(794)(1,897)(2,427)(372)
Net income (loss) available to common stockholders, diluted:(1,022)1,209(4,317)(1,716)(3,499)(4,293)(2,275)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(840)2,001(3,425)(911)(1,743)(1,866)(1,902)
Comprehensive income (loss), net of tax, attributable to parent:(840)2,001(3,425)(911)(1,743)(1,866)(1,902)

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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