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Dynatronics Corp. (DYNT)

-NasdaqCM
2.93 Feb 9, 3:54PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,926  333  302  
Short Term Investments -   -   -  
Net Receivables3,354  3,590  3,663  
Inventory5,422  6,158  6,408  
Other Current Assets612  298  507  
Total Current Assets 13,313   10,379   10,879  
Long Term Investments -   -   -  
Property Plant and Equipment5,025  2,981  3,325  
Goodwill -   -   -  
Intangible Assets191  235  280  
Accumulated Amortization -   -   -  
Other Assets623  396  423  
Deferred Long Term Asset Charges -  304  197  
Total Assets 19,152   14,295   15,105  
Liabilities
Current Liabilities
Accounts Payable3,063  3,050  3,337  
Short/Current Long Term Debt2,205  3,823  3,819  
Other Current Liabilities304  158  178  
Total Current Liabilities 5,572   7,031   7,334  
Long Term Debt4,116  1,255  1,562  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,158   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,846   8,286   8,896  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,088   -   -  
Common Stock7,610  7,150  7,079  
Retained Earnings(3,391)(1,141)(870)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 7,306   6,009   6,209  
Net Tangible Assets 7,116   5,773   5,929  

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