DYNASIL CORP OF AMERICA: 10-K filed 2013-01-15

Name: DYNASIL CORP OF AMERICA: 10-K filed 2013-01-15
Creator: DYNASIL CORP OF AMERICA
License: https://creativecommons.org/licenses/by/4.0/

What DYNASIL CORP OF AMERICA reported in its annual report filed 2013-01-15 (fiscal FY 2012): 49 published measures, 128 facts as tagged in accession 0001144204-13-002465.

This filing

Form: 10-K (annual report)
Filed: 2013-01-15
Fiscal period: fiscal FY 2012
Accession: 0001144204-13-002465 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All DYNASIL CORP OF AMERICA filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	37,465,428	USD
At 2011-09-30	40,813,752	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-09-30	18,843,588	USD
At 2011-09-30	22,242,042	USD
At 2010-09-30	19,992,626	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	3,414,880	USD
At 2011-09-30	4,479,840	USD
At 2011-06-30	4,644,397	USD
At 2010-09-30	4,111,966	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-3,757,194	USD	92
2011-10-01 to 2012-09-30	-4,303,766	USD	366
2012-04-01 to 2012-06-30	-331,900	USD	91
2012-01-01 to 2012-03-31	-585,010	USD	91
2011-10-01 to 2011-12-31	370,338	USD	92
2010-10-01 to 2011-09-30	1,351,645	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	741,915	USD	366
2010-10-01 to 2011-09-30	3,892,646	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	1,018,213	USD	366
2010-10-01 to 2011-09-30	1,543,262	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-711,702	USD	366
2010-10-01 to 2011-09-30	-1,803,411	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-1,018,213	USD	366
2010-10-01 to 2011-09-30	-1,843,262	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	2,722,601	USD
At 2011-09-30	7,026,367	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	14,811,294	shares	366
2010-10-01 to 2011-09-30	14,932,226	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	14,811,294	shares	366
2010-10-01 to 2011-09-30	15,127,004	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-0.25	USD/shares	92
2011-10-01 to 2012-09-30	-0.29	USD/shares	366
2012-04-01 to 2012-06-30	-0.02	USD/shares	91
2012-01-01 to 2012-03-31	-0.04	USD/shares	91
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2010-10-01 to 2011-09-30	0.08	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-0.25	USD/shares	92
2011-10-01 to 2012-09-30	-0.29	USD/shares	366
2012-04-01 to 2012-06-30	-0.02	USD/shares	91
2012-01-01 to 2012-03-31	-0.04	USD/shares	91
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2010-10-01 to 2011-09-30	0.08	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	352,023	USD	92
2011-10-01 to 2012-09-30	-41,021	USD	366
2012-04-01 to 2012-06-30	52,303	USD	91
2012-01-01 to 2012-03-31	-137,180	USD	91
2011-10-01 to 2011-12-31	-308,167	USD	92
2010-10-01 to 2011-09-30	293,198	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	4,984,150	USD
At 2011-09-30	4,860,328	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	935,396	USD	366
2010-10-01 to 2011-09-30	563,443	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-3,152,952	USD	92
2011-10-01 to 2012-09-30	-3,705,691	USD	366
2012-04-01 to 2012-06-30	-139,351	USD	91
2012-01-01 to 2012-03-31	-599,716	USD	91
2011-10-01 to 2011-12-31	186,328	USD	92
2010-10-01 to 2011-09-30	2,286,658	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	15,358,356	USD
At 2011-09-30	15,867,122	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	252,219	USD	92
2011-10-01 to 2012-09-30	639,096	USD	366
2012-04-01 to 2012-06-30	140,246	USD	91
2012-01-01 to 2012-03-31	122,474	USD	91
2011-10-01 to 2011-12-31	124,157	USD	92
2010-10-01 to 2011-09-30	641,815	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	17,905,141	USD
At 2011-09-30	6,316,952	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	2,416,397	USD
At 2011-09-30	2,088,395	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	10,254,160	USD
At 2011-09-30	12,521,971	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	6,703,305	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	5,475,142	USD
At 2011-09-30	3,388,237	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	1,857,546	USD	366
2010-10-01 to 2011-09-30	0	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-09-30	3,271,700	USD
At 2011-09-30	3,250,539	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	19,505,743	USD	366
2010-10-01 to 2011-09-30	19,750,231	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,178,246	USD	92
2011-10-01 to 2012-09-30	20,926,935	USD	366
2012-04-01 to 2012-06-30	5,124,010	USD	91
2012-01-01 to 2012-03-31	5,684,059	USD	91
2011-10-01 to 2011-12-31	4,940,620	USD	92
2010-10-01 to 2011-09-30	17,463,573	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	25,235,228	USD	366
2010-10-01 to 2011-09-30	23,985,088	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2012-09-30	14,800,357	shares
At 2012-06-07	71,227	shares
At 2011-09-30	14,582,893	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	61,906	USD
At 2011-09-30	297,566	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	11,984,492	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	11,231,234	USD
At 2011-09-30	10,237,453	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	-6,247,084	USD
At 2011-09-30	-5,377,125	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-09-30	6,703,305	USD
At 2011-09-30	7,466,506	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	1,334,649	USD
At 2011-09-30	771,564	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-4,344,787	USD	366
2010-10-01 to 2011-09-30	1,644,843	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-4,539,426	USD	366
2010-10-01 to 2011-09-30	1,499,049	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-4,303,766	USD	366
2010-10-01 to 2011-09-30	1,234,999	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	865,789	USD	366
2010-10-01 to 2011-09-30	636,253	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	1,669,719	USD	366
2010-10-01 to 2011-09-30	1,233,073	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	802,511	USD	366
2010-10-01 to 2011-09-30	596,820	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-197,090	USD	366
2010-10-01 to 2011-09-30	164,727	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	166,920	USD	366
2010-10-01 to 2011-09-30	128,471	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	418,179	USD	366
2010-10-01 to 2011-09-30	541,219	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	63,122	USD	366
2010-10-01 to 2011-09-30	135,302	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	2,107,477	USD	366
2010-10-01 to 2011-09-30	-497,337	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	134,449	USD	366
2010-10-01 to 2011-09-30	153,320	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	338,205	USD	366
2010-10-01 to 2011-09-30	151,238	USD	365

Inspect the source

Entity: DYNASIL CORP OF AMERICA / CIK 0000030831
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 0bd97813650b1e2a75ee2371bba6674f99ee96e731db0aa5cb12b63f4f1eb1ce

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