Dynatronics Corporation (DYNT) financial statements (2021 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 millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4202014
Cash and cash equivalents4202014
Receivables6578543
Inventory, net of allowances, customer advances and progress billings681211755
Inventory681211755
Prepaid expense1011100
Assets held-for-sale, not part of disposal group1     
Other undisclosed current assets0000000
Total current assets:18162021131013
Noncurrent Assets
Operating lease, right-of-use asset33
Property, plant and equipment4566555
Intangible assets, net (including goodwill)12131414700
Goodwill77774  
Intangible assets, net (excluding goodwill)5667300
Other undisclosed noncurrent assets0011111
Total noncurrent assets:192220211366
TOTAL ASSETS:38384042261519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3223211
Accrued liabilities1111100
Employee-related liabilities1112110
Taxes payable000 00 
Debt200(0)(0)(0)(0)
Other undisclosed current liabilities661212635
Total current liabilities:1181415846
Noncurrent Liabilities
Long-term debt and lease obligation4933444
Long-term debt, excluding current maturities2300011
Finance lease, liability 3
Capital lease obligations33333
Operating lease, liability23
Other undisclosed noncurrent liabilities2(1)23322
Total noncurrent liabilities:81056666
Total liabilities:19181921141012
Stockholders' equity
Stockholders' equity attributable to parent192021211267
Preferred stock891212943
Common stock292721201288
Accumulated deficit(18)(16)(12)(10)(8)(6)(3)
Total stockholders' equity:192021211267
TOTAL LIABILITIES AND EQUITY:38384042261519

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues46536364363029
Revenue, net 363029
Cost of revenue(33)(38)(43)(44)(24)(20)(20)
Other undisclosed gross profit      (0)
Gross profit:1315192012109
Operating expenses(17)(18)(20)(22)(13) (10)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating loss     (12)(1)
Operating loss:(4)(3)(1)(1)(2)(2)(1)
Nonoperating income (expense)(0)(0)  000
Investment income, nonoperating    000
Interest and debt expense(0)(0)10000
Loss from continuing operations before equity method investments, income taxes:(5)(4)(0)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before income taxes00(1)(1)(0)(1)(1)
Loss from continuing operations before income taxes:(4)(3)(1)(2)(2)(2)(1)
Income tax expense (benefit)(0)00(0) 0(1)
Other undisclosed income from continuing operations0      
Net loss:(4)(3)(1)(2)(2)(2)(2)
Other undisclosed net income (loss) attributable to parent0 (0)0   
Net loss attributable to parent:(4)(3)(1)(2)(2)(2)(2)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(2)(2)(0)(3)
Net loss available to common stockholders, diluted:(5)(4)(2)(3)(4)(2)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(4)(3)(1)(2)(2)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(4)(3)(1)(2)(2)(2)(2)

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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