Dynatronics Corporation (DYNT) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0020140
Cash and cash equivalents0020140
Receivables7785433
Inventory, net of allowances, customer advances and progress billings1112117556
Inventory1112117556
Prepaid expense111100 
Other undisclosed current assets0000001
Total current assets:20202113101310
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment5665553
Intangible assets, net (including goodwill)1314147000
Goodwill7774   
Intangible assets, net (excluding goodwill)6673000
Other undisclosed noncurrent assets1111111
Total noncurrent assets:22202113664
TOTAL ASSETS:42404226151914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2232111
Accrued liabilities1111000
Employee-related liabilities1121100
Taxes payable00 00 0
Debt10(0)(0)(0)(0)(0)
Other undisclosed current liabilities1112126357
Total current liabilities:1414158467
Noncurrent Liabilities
Long-term debt and lease obligation2334441
Long-term debt, excluding current maturities0000111
Capital lease obligations33333 
Operating lease, liability2
Other undisclosed noncurrent liabilities423322 
Total noncurrent liabilities:7566661
Total liabilities:2119211410128
Stockholders' equity
Stockholders' equity attributable to parent21212112676
Preferred stock101212943 
Common stock24212012887
Accumulated deficit(13)(12)(10)(8)(6)(3)(1)
Total stockholders' equity:21212112676
TOTAL LIABILITIES AND EQUITY:42404226151914

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues62636436302927
Revenue, net 36302927
Cost of revenue(43)(43)(44)(24)(20)(20)(17)
Other undisclosed gross profit     (0) 
Gross profit:1919201210910
Operating expenses(19)(20)(22)(13) (10)(10)
Other operating income, net
(Other Expenses)
     0 
Other undisclosed operating loss    (12)(1)(1)
Operating loss:(1)(1)(1)(2)(2)(1)(0)
Nonoperating income (expense)(0)  000(0)
Investment income, nonoperating   0000
Interest and debt expense1100000
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Loss from continuing operations before equity method investments, income taxes:(0)(0)(1)(1)(1)(1)(0)
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)(0)(1)(1)(0)
Loss from continuing operations before income taxes:(1)(1)(2)(2)(2)(1)(0)
Income tax expense (benefit)00(0) 0(1)0
Net loss:(1)(1)(2)(2)(2)(2)(0)
Other undisclosed net income (loss) attributable to parent(0)(0)0    
Net loss attributable to parent:(1)(1)(2)(2)(2)(2)(0)
Other undisclosed net loss available to common stockholders, basic(1)(1)(2)(2)(0)(3) 
Net loss available to common stockholders, diluted:(2)(2)(3)(4)(2)(5)(0)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(1)(1)(2)(2)(2)(2)(0)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(2)(2)(2)(2)(0)

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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