More on DYII
Financials
News
Click line-items for a historical chart and %
| Net loss | |
| Less loss from discontinued operations, net of income taxes | |
| Net loss before discontinued operations | |
| Depreciation and amortization | 347.2K |
| Loss on trading securities | |
| Deferred income taxes | |
| Noncontrolling interest | |
| Charge for stock options to employees | 170.01K |
| Charge for non-controlling interest sale and issuance of stock awards | |
| Foreign currency exchange losses (gains) | 304.86K |
| Accounts receivable | 520.39K |
| Interest receivable | 67.91K |
| Inventories | 40.88K |
| Prepaid expenses | 133.52K |
| Income taxes receivable | 0 |
| Other assets | |
| Accounts payable | -34.74K |
| Accrued liabilities | -2.25M |
| Cash used in continuing activities | |
| Cash used in discontinued activities | |
| Net cash used in operating activities | -6.41M |
| Purchase of trading securities | |
| Sales proceeds of trading securities | |
| Purchase of equipment | -384.16K |
| Cash used in continuing activities | |
| Cash used in discontinued activities | |
| Net cash used in investing activities | 5.62M |
| Proceeds from notes payable | |
| Principal payments on notes payable | -6.73K |
| Payments on capital lease | -26.51K |
| Contributions from, and distributions to, noncontrolling interest, net | |
| Cash provided by (used in) continuing activities | |
| Cash used in discontinued activities | |
| Net cash provided by (used in) financing activities | -198.14K |
| Effect of exchange rate changes on cash | |
| Net decrease in cash and cash equivalents | -990.16K |
| Cash at beginning of period | 16.82M |
| Cash at end of period | 15.83M |
| Interest | 2.95K |
| Income taxes | 0 |
| Investments available-for-sale | |
| Accumulated other comprehensive income | |
| Deferred tax liabilities | |
| Equipment from capital lease (discontinued operations) | |
| Capital lease obligation (discontinued operations) | |
