DYNT - Dynatronics Corp.
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Share volume: 6,686
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
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| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2021-11-12 | 2022-02-10 | 2022-05-12 | 2022-09-22 | 2022-11-10 | 2023-02-09 | |
| Assets | |||||||
| Total Assets | 39.458 M | 37.674 M | 37.501 M | 35.434 M | 34.982 M | 34.987 M | |
| Current Assets | 21.781 M | 20.514 M | 20.769 M | 19.226 M | 19.340 M | 17.582 M | |
| Inventories | 7.189 M | 9.324 M | 11.631 M | 12.071 M | 11.898 M | 10.746 M | |
| Other Current Assets | 1.703 M | 1.648 M | 980.112 K | 590.820 K | 496.965 K | 477.596 K | |
| Short Term Investments | 1.703 M | 1.648 M | 980.112 K | 590.820 K | 496.965 K | 477.596 K | |
| Total Receivables | 7.396 M | 5.969 M | 5.685 M | 5.863 M | 5.990 M | 5.673 M | |
| Current Cash | 5.342 M | 3.422 M | 2.322 M | 550.110 K | 803.607 K | 534.277 K | |
| Total Non-current Assets | 17.677 M | 17.159 M | 16.732 M | 16.208 M | 15.643 M | 17.405 M | |
| Property Plant Equipment | 3.166 M | 3.061 M | 3.041 M | 2.911 M | 2.742 M | 2.750 M | |
| Other Assets | 404.779 K | 389.462 K | 382.912 K | 373.740 K | 365.332 K | 357.636 K | |
| Intangible Assets | 4.752 M | 4.576 M | 4.399 M | 4.241 M | 4.082 M | 3.927 M | |
| Goodwill | 7.117 M | 7.117 M | 7.117 M | 7.117 M | 7.117 M | 7.117 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 39.458 M | 37.674 M | 37.501 M | 35.434 M | 34.982 M | 34.987 M | |
| Total liabilities | 13.355 M | 13.007 M | 14.269 M | 13.735 M | 13.729 M | 14.549 M | |
| Total current liabilities | 8.560 M | 8.606 M | 10.222 M | 9.935 M | 10.176 M | 9.295 M | |
| Accounts Payable | 4.380 M | 4.682 M | 6.699 M | 6.169 M | 6.930 M | 6.046 M | |
| Other liabilities | 1.246 M | 1.209 M | 1.172 M | 1.134 M | 1.096 M | 1.057 M | |
| Current long term debt | 354.118 K | 357.749 K | 346.993 K | 326.447 K | 301.788 K | 294.253 K | |
| Long term debt | 2.176 M | 2.085 M | 2.008 M | 1.939 M | 1.872 M | 1.876 M | |
| Other liabilities | 1.246 M | 1.209 M | 1.172 M | 1.134 M | 1.096 M | 1.057 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.103 M | 24.667 M | 23.232 M | 21.699 M | 21.253 M | 20.438 M | |
| Common stock | 17.565 M | 17.727 M | 17.939 M | 18.182 M | 18.538 M | 3.794 M | |
| Retained earnings | -14.793 M | -16.417 M | -18.070 M | -19.815 M | -20.492 M | -21.506 M |