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Dynatronics Corporation (DYNT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4660-0.0050 (-1.06%)
At close: 04:00PM EDT
0.4600 -0.01 (-1.29%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
398.797
550.11
6,102
2,216
Total cash
398.797
550.11
6,102
2,216
Net receivables
3,722
5,416
5,643
4,894
Inventory
7,403
12,071
6,526
8,372
Total current assets
12,419
19,226
20,906
16,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,841
8,502
9,687
14,783
Accumulated depreciation
-4,761
-4,025
-3,902
-6,494
Net property, plant and equipment
6,080
4,477
5,785
8,289
Goodwill
7,117
7,117
7,117
7,117
Intangible assets
3,618
4,241
4,929
5,683
Other long-term assets
829.049
373.74
403.916
433.109
Total non-current assets
17,644
16,208
18,234
21,522
Total assets
30,063
35,434
39,140
37,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5.362
13.448
1,122
Accounts payable
4,530
6,169
3,738
3,014
Taxes payable
-
-
-
29.196
Accrued liabilities
1,769
2,222
3,141
1,973
Deferred revenues
150.448
150.448
150.448
150.448
Other current liabilities
13.744
23.967
33.194
29.196
Total current liabilities
7,941
9,935
8,473
7,679
Non-current liabilities
Long-term debt
-
-
5.362
3,496
Deferred tax liabilities
-
-
-
0
Deferred revenues
777.314
927.762
1,078
1,229
Other long-term liabilities
201.725
206.489
203.92
194.102
Total non-current liabilities
5,265
3,800
5,154
10,022
Total liabilities
13,206
13,735
13,626
17,700
Stockholders' equity
Common stock
42,336
41,514
40,602
36,245
Retained earnings
-25,480
-19,815
-15,089
-16,349
Total stockholders' equity
16,857
21,699
25,514
19,896
Total liabilities and stockholders' equity
30,063
35,434
39,140
37,596