Dynasil Corporation of America (DYSL) financial statements (2020 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 investments3502,3272,4152,6071,2953,8422,437
Cash and cash equivalents3502,3272,4152,6071,2953,8422,437
Receivables6,8634,0693,4073,5023,3823,2403,657
Inventory, net of allowances, customer advances and progress billings4,6464,1064,3263,7263,0662,9543,140
Inventory4,6464,1064,3263,7263,0662,9543,140
Contract with customer, asset771,215
Deposits current assets    58  
Costs in excess of billings1,3171,2081,5181,2351,537
Other undisclosed current assets7346649731,0781,1099191,292
Total current assets:12,67012,38112,43812,12110,42812,19012,064
Noncurrent Assets
Property, plant and equipment7,5938,0987,0327,2236,6626,5184,774
Intangible assets, net (including goodwill)6,4486,6556,9276,9657,3567,6309,726
Goodwill5,8215,9005,9405,8986,1316,2476,241
Intangible assets, net (excluding goodwill)6277559871,0671,2251,3833,485
Contract with customer, asset, net14 
Deposits noncurrent assets58655860   
Deferred costs    1239114
Deferred income tax assets4,044
Deferred tax assets, net4,3332,642    
Other undisclosed noncurrent assets    58  
Total noncurrent assets:18,15719,15116,65914,24814,08814,18714,614
TOTAL ASSETS:30,82731,53229,09726,36924,51626,37726,677
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4912,3552,3801,6271,8861,6022,056
Accounts payable2,4912,3552,3801,6271,8861,6022,056
Deferred revenue163
Debt2,1181,2862,0982,5821,6532,4639,943
Deferred revenue and credits129238109103516
Other undisclosed current liabilities3,0643,0562,6676,0404,7733,9362,847
Total current liabilities:7,8366,6977,27410,4878,4218,10415,362
Noncurrent Liabilities
Long-term debt and lease obligation3,8622,1271,1269091,3333,377232
Long-term debt, excluding current maturities3,8622,0751,0457361,2903,282 
Capital lease obligations52811734395232
Liabilities, other than long-term debt186205234263334582537
Customer advances or deposits    100
Pension and other postretirement defined benefit plans, liabilities250
Deferred tax liabilities, net205234263284264187
Deferred income tax liabilities186
Liability, pension and other postretirement and postemployment benefits    50318
Other undisclosed noncurrent liabilities1551753843  (100)
Total noncurrent liabilities:4,2032,5071,3981,2151,6673,959669
Total liabilities:12,0399,2048,67211,70210,08812,06316,031
Stockholders' equity
Stockholders' equity attributable to parent17,52121,02918,97114,97314,61614,38310,646
Common stock9999998
Treasury stock, value(4,235)(986)(986)(986)(986)(986)(986)
Additional paid in capital22,23321,86521,40620,12819,65019,19517,476
Accumulated other comprehensive income (loss)(997)(700)(539)(699)11098153
Retained earnings (accumulated deficit)511841(919)(3,479)(4,167)(3,933)(6,005)
Stockholders' equity attributable to noncontrolling interest1,2671,2991,454(306)(188)(69) 
Total stockholders' equity:18,78822,32820,42514,66714,42814,31410,646
TOTAL LIABILITIES AND EQUITY:30,82731,53229,09726,36924,51626,37726,677

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
Revenues43,70140,68137,28443,44240,71443,60642,753
Revenue, net37,28443,44240,53642,30942,753
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:16,07415,23613,89815,60315,25216,73018,086
Operating expenses(16,062)(15,074)(14,480)(14,924)(15,118)(14,035)(26,255)
Operating income (loss):12162(582)6791342,695(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    706 
Income (loss) from continuing operations before income taxes:(210)(18)(794)385(359)1,982(9,030)
Income tax expense (benefit)(182)1,6082,741(51)621303
Net income (loss) attributable to parent:(392)1,5901,947334(353)2,003(8,727)
Other undisclosed net income available to common stockholders, basic2217024635411969 
Net income (loss) available to common stockholders, diluted:(370)1,7602,193688(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)1,5901,947334(353)2,003(8,727)
Other undisclosed comprehensive income (loss)(297)(161)160    
Comprehensive income (loss):(689)1,4292,107334(353)2,003(8,727)
Comprehensive income, net of tax, attributable to noncontrolling interest22170246    
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)1,5992,353(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.

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