| Cash and cash equivalents |
15.83M |
| Accounts receivable, net of contractual allowances of approximately $187,059,000 and $188,513,000 at February 29, 2012 and August 31, 2011, respectively |
1.47M |
| Inventories |
257.78K |
| Trading securities |
| Interest receivable |
54.13K |
| Prepaid expenses |
129.43K |
| Income tax receivable |
| Assets of discontinued operations |
| Total current assets |
17.89M |
| Investments available-for-sale |
10.94M |
| Investment in real estate, net |
| Property and equipment, net |
6.26M |
| Income tax receivable |
800.92K |
| Deferred tax asset |
| Other assets |
187.1K |
| Total assets |
36.08M |
| Accounts payable |
981.11K |
| Accrued liabilities |
16.24M |
| Current portion of notes payable |
0 |
| Current portion of capital lease obligations |
30.55K |
| Liabilities of discontinued operations |
| Total current liabilities |
17.25M |
| Long-term portion of notes payable |
| Long-term portion of capital lease obligations |
10.58K |
| Total liabilities |
17.26M |
| Commitments and contingencies |
0 |
| Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding |
0 |
| Common stock, $.001 par value; 100,000,000 shares authorized, 14,543,626 and 14,426,960 shares issued at February 29, 2012 and August 31, 2011 |
13.72K |
| Additional paid-in capital |
10.49M |
| Accumulated other comprehensive income |
7.09M |
| Retained earnings |
1.17M |
| Total Dynacq stockholders' equity |
18.76M |
| Non-controlling interest |
64.04K |
| Total equity |
18.82M |
| Total liabilities and equity |
36.08M |
