Dynatronics Corporation (DYNT) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3995345506,1022,216156
Cash and cash equivalents3995345506,1022,216156
Receivables3,7615,6735,8636,8454,8947,495
Inventory, net of allowances, customer advances and progress billings7,40310,74612,0716,5268,37211,528
Inventory7,40310,74612,0716,5268,37211,528
Prepaid expense7014785911,281493632
Other undisclosed current assets154151151151101103
Total current assets:12,41917,58219,22620,90616,07519,914
Noncurrent Assets
Operating lease, right-of-use asset3,6323,2531,5662,4573,347
Property, plant and equipment2,4482,7502,9113,3284,9425,677
Intangible assets, net (including goodwill)10,73511,04411,35712,04512,80013,524
Goodwill7,1177,1177,1177,1177,1177,117
Intangible assets, net (excluding goodwill)3,6183,9274,2414,9295,6836,407
Other undisclosed noncurrent assets829358374404433517
Total noncurrent assets:17,64417,40516,20818,23421,52219,718
TOTAL ASSETS:30,06334,98735,43439,14037,59639,632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4216,4348,3913,1412,0022,429
Taxes payable  2917
Employee-related liabilities1,3601,6561,2051,373
Accounts payable4,5306,0466,169   
Accrued liabilities8913888621,4857681,039
Debt28729432613109174
Other liabilities 14 2433  
Other undisclosed current liabilities2,2202,5671,1945,2855,56811,672
Total current liabilities:7,9419,2959,9358,4737,67914,275
Noncurrent Liabilities
Long-term debt and lease obligation1,7321,8762,6663,8728,5993,045
Long-term debt, excluding current maturities    53,496129
Capital lease obligations2,915
Finance lease, liability1,7321,8761,9392,2612,598
Liabilities, other than long-term debt2,5542,525    
Other liabilities 204    
Operating lease, liability2,5542,3217271,6052,505
Other undisclosed noncurrent liabilities979853407(323)(1,082)1,556
Total noncurrent liabilities:5,2655,2543,8005,15410,0224,601
Total liabilities:13,20614,54913,73513,62617,70018,876
Equity
Equity, attributable to parent16,85720,43821,69925,51419,89620,756
Preferred stock7,9817,9817,9817,9818,77111,642
Common stock34,35533,96333,53332,62127,47421,320
Accumulated deficit(25,480)(21,506)(19,815)(15,089)(16,349)(12,206)
Total equity:16,85720,43821,69925,51419,89620,756
TOTAL LIABILITIES AND EQUITY:30,06334,98735,43439,14037,59639,632

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

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues40,60944,44444,33847,79953,40962,565
Cost of revenue(30,459)(32,810)(33,665)(34,913)(38,311)(43,392)
Gross profit:10,15011,63310,67312,88615,09819,174
Operating expenses(15,002)(15,831)(15,430)(16,646)(18,091)(19,970)
Operating loss:(4,852)(4,197)(4,756)(3,760)(2,993)(796)
Nonoperating income (expense)(122)(183)7635,752(442) 
Other nonoperating income (expense)(3)(104)9112,449(7) 
Interest and debt expense(118)(140)(148)3,518(436)512
Income (loss) from continuing operations before equity method investments, income taxes:(5,092)(4,520)(4,141)5,509(3,871)(284)
Other undisclosed income (loss) from continuing operations before income taxes1181,229148(3,518)436(632)
Income (loss) from continuing operations before income taxes:(4,973)(3,290)(3,993)1,991(3,436)(916)
Income tax expense (benefit)   10105
Other undisclosed income from continuing operations      
Income (loss) from continuing operations:(4,973)(3,290)(3,993)2,001(3,425)(911)
Income (loss) before gain (loss) on sale of properties:(2,454)(3,993)2,001(3,425)(911)
Other undisclosed net loss (1,094)    
Net income (loss):(4,973)(4,384)(3,993)2,001(3,425)(911)
Other undisclosed net loss attributable to parent      (11)
Net income (loss) attributable to parent:(4,973)(4,384)(3,993)2,001(3,425)(922)
Other undisclosed net loss available to common stockholders, basic(691)(733)(733)(792)(891)(794)
Net income (loss) available to common stockholders, diluted:(5,664)(5,117)(4,726)1,209(4,317)(1,716)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):(4,973)(4,384)(3,993)2,001(3,425)(911)
Comprehensive income (loss), net of tax, attributable to parent:(4,973)(4,384)(3,993)2,001(3,425)(911)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: