DYNASIL CORP OF AMERICA (DYSL) financial statements (2022 and earlier)
Company profile
| Business Address |
313 WASHINGTON STREET NEWTON, MA 02458 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| SIC | 322 - Glass And Glassware, Pressed Or Blown (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 350 | 2,327 | 2,415 | 2,607 | 1,295 | 3,842 | 2,437 | ||
| Cash and cash equivalents | 350 | 2,327 | 2,415 | 2,607 | 1,295 | 3,842 | 2,437 | ||
| Receivables | 6,863 | 4,069 | 3,407 | 3,502 | 3,382 | 3,240 | 3,657 | ||
| Inventory, net of allowances, customer advances and progress billings | 4,646 | 4,106 | 4,326 | 3,726 | 3,066 | 2,954 | 3,140 | ||
| Inventory | 4,646 | 4,106 | 4,326 | 3,726 | 3,066 | 2,954 | 3,140 | ||
| Contract with customer, asset | 77 | 1,215 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deposits current assets | 58 | ||||||||
| Costs in excess of billings | ✕ | ✕ | 1,317 | 1,208 | 1,518 | 1,235 | 1,537 | ||
| Other undisclosed current assets | 734 | 664 | 973 | 1,078 | 1,109 | 919 | 1,292 | ||
| Total current assets: | 12,670 | 12,381 | 12,438 | 12,121 | 10,428 | 12,190 | 12,064 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7,593 | 8,098 | 7,032 | 7,223 | 6,662 | 6,518 | 4,774 | ||
| Intangible assets, net (including goodwill) | 6,448 | 6,655 | 6,927 | 6,965 | 7,356 | 7,630 | 9,726 | ||
| Goodwill | 5,821 | 5,900 | 5,940 | 5,898 | 6,131 | 6,247 | 6,241 | ||
| Intangible assets, net (excluding goodwill) | 627 | 755 | 987 | 1,067 | 1,225 | 1,383 | 3,485 | ||
| Contract with customer, asset, net | 14 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deposits noncurrent assets | 58 | 65 | 58 | 60 | |||||
| Deferred costs | 12 | 39 | 114 | ||||||
| Deferred income tax assets | 4,044 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred tax assets, net | ✕ | 4,333 | 2,642 | ||||||
| Other undisclosed noncurrent assets | 58 | ||||||||
| Total noncurrent assets: | 18,157 | 19,151 | 16,659 | 14,248 | 14,088 | 14,187 | 14,614 | ||
| TOTAL ASSETS: | 30,827 | 31,532 | 29,097 | 26,369 | 24,516 | 26,377 | 26,677 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,491 | 2,355 | 2,380 | 1,627 | 1,886 | 1,602 | 2,056 | ||
| Accounts payable | 2,491 | 2,355 | 2,380 | 1,627 | 1,886 | 1,602 | 2,056 | ||
| Deferred revenue | 163 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 2,118 | 1,286 | 2,098 | 2,582 | 1,653 | 2,463 | 9,943 | ||
| Deferred revenue and credits | ✕ | ✕ | 129 | 238 | 109 | 103 | 516 | ||
| Other undisclosed current liabilities | 3,064 | 3,056 | 2,667 | 6,040 | 4,773 | 3,936 | 2,847 | ||
| Total current liabilities: | 7,836 | 6,697 | 7,274 | 10,487 | 8,421 | 8,104 | 15,362 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,862 | 2,127 | 1,126 | 909 | 1,333 | 3,377 | 232 | ||
| Long-term debt, excluding current maturities | 3,862 | 2,075 | 1,045 | 736 | 1,290 | 3,282 | |||
| Capital lease obligations | ✕ | 52 | 81 | 173 | 43 | 95 | 232 | ||
| Liabilities, other than long-term debt | 186 | 205 | 234 | 263 | 334 | 582 | 537 | ||
| Customer advances or deposits | ✕ | ✕ | 100 | ||||||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 250 | ||
| Deferred tax liabilities, net | ✕ | 205 | 234 | 263 | 284 | 264 | 187 | ||
| Deferred income tax liabilities | 186 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liability, pension and other postretirement and postemployment benefits | 50 | 318 | ✕ | ||||||
| Other undisclosed noncurrent liabilities | 155 | 175 | 38 | 43 | (100) | ||||
| Total noncurrent liabilities: | 4,203 | 2,507 | 1,398 | 1,215 | 1,667 | 3,959 | 669 | ||
| Total liabilities: | 12,039 | 9,204 | 8,672 | 11,702 | 10,088 | 12,063 | 16,031 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 17,521 | 21,029 | 18,971 | 14,973 | 14,616 | 14,383 | 10,646 | ||
| Common stock | 9 | 9 | 9 | 9 | 9 | 9 | 8 | ||
| Treasury stock, value | (4,235) | (986) | (986) | (986) | (986) | (986) | (986) | ||
| Additional paid in capital | 22,233 | 21,865 | 21,406 | 20,128 | 19,650 | 19,195 | 17,476 | ||
| Accumulated other comprehensive income (loss) | (997) | (700) | (539) | (699) | 110 | 98 | 153 | ||
| Retained earnings (accumulated deficit) | 511 | 841 | (919) | (3,479) | (4,167) | (3,933) | (6,005) | ||
| Stockholders' equity attributable to noncontrolling interest | 1,267 | 1,299 | 1,454 | (306) | (188) | (69) | |||
| Total stockholders' equity: | 18,788 | 22,328 | 20,425 | 14,667 | 14,428 | 14,314 | 10,646 | ||
| TOTAL LIABILITIES AND EQUITY: | 30,827 | 31,532 | 29,097 | 26,369 | 24,516 | 26,377 | 26,677 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 43,701 | 40,681 | 37,284 | 43,442 | 40,714 | 43,606 | 42,753 | |
| Revenue, net | ✕ | ✕ | 37,284 | 43,442 | 40,536 | 42,309 | 42,753 | |
| Cost of revenue (Cost of Goods and Services Sold) | (27,627) | (25,445) | (23,386) | (27,839) | (25,284) | (25,579) | (24,667) | |
| Other undisclosed gross profit | (178) | (1,297) | ||||||
| Gross profit: | 16,074 | 15,236 | 13,898 | 15,603 | 15,252 | 16,730 | 18,086 | |
| Operating expenses | (16,062) | (15,074) | (14,480) | (14,924) | (15,118) | (14,035) | (26,255) | |
| Operating income (loss): | 12 | 162 | (582) | 679 | 134 | 2,695 | (8,169) | |
| Nonoperating income (expense) (Foreign Currency Transaction loss, before Tax) | (70) | (6) | ||||||
| Interest and debt expense | (222) | (180) | (212) | (294) | (493) | (713) | (861) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (210) | (18) | (794) | 385 | (429) | 1,976 | (9,030) | |
| Other undisclosed income from continuing operations before income taxes | 70 | 6 | ||||||
| Income (loss) from continuing operations before income taxes: | (210) | (18) | (794) | 385 | (359) | 1,982 | (9,030) | |
| Income tax expense (benefit) | (182) | 1,608 | 2,741 | (51) | 6 | 21 | 303 | |
| Net income (loss) attributable to parent: | (392) | 1,590 | 1,947 | 334 | (353) | 2,003 | (8,727) | |
| Other undisclosed net income available to common stockholders, basic | 22 | 170 | 246 | 354 | 119 | 69 | ||
| Net income (loss) available to common stockholders, diluted: | (370) | 1,760 | 2,193 | 688 | (234) | 2,072 | (8,727) | |
Comprehensive Income ($ in thousands)
| 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (392) | 1,590 | 1,947 | 334 | (353) | 2,003 | (8,727) | |
| Other undisclosed comprehensive income (loss) | (297) | (161) | 160 | |||||
| Comprehensive income (loss): | (689) | 1,429 | 2,107 | 334 | (353) | 2,003 | (8,727) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 22 | 170 | 246 | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (809) | 12 | (55) | 91 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (667) | 1,599 | 2,353 | (475) | (341) | 1,948 | (8,636) | |
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.