Back to mobile site

More on DYNT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/14/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DYNT Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 868.86K
Trade accounts receivable, less allowance for doubtful accounts of $322,383 as of September 30, 2011 and $293,436 as of June 30, 2011 3.46M
Other receivables 5.91K
Inventories, net 5.29M
Prepaid expenses and other
Prepaid income taxes
Current portion of deferred income tax assets
Total current assets 9.91M
Property and equipment, net 4.67M
Intangible assets, net 152.45K
Other assets
Total assets 15.3M
Current portion of long-term debt 132.22K
Line of credit
Warranty reserve 151.58K
Accounts payable
Accrued expenses 161.41K
Accrued payroll and benefits expense 761.9K
Total current liabilities 4.3M
Long-term debt, net of current portion 506.28K
Deferred income tax liabilities, net of current portion
Total liabilities 9.93M
Commitments and contingencies 0
Common stock, no par value: Authorized 50,000,000 shares; issued 12,792,666 shares as of September 30, 2011 and 13,060,392 shares as of June 30, 2011 7.7M
Accumulated deficit -6.04M
Total stockholders' equity 5.37M
Total liabilities and stockholders' equity 15.3M