Dynatronics Corp.: 10-Q filed 2012-05-15

Name: Dynatronics Corp.: 10-Q filed 2012-05-15
Creator: Dynatronics Corp.

What Dynatronics Corp. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 37 published measures, 100 facts as tagged in accession 0001096906-12-001435.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-15
Fiscal period: fiscal Q3 2012
Accession: 0001096906-12-001435 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dynatronics Corp. 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 2012-03-31	15,402,559	USD
At 2011-06-30	14,819,181	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-03-31	9,176,905	USD
At 2011-06-30	8,204,022	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	6,225,654	USD
At 2011-06-30	6,615,159	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 2012-03-31	218,536	USD
At 2011-06-30	384,904	USD
At 2011-03-31	248,202	USD
At 2010-06-30	383,756	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
2012-01-01 to 2012-03-31	-117,563	USD	91
2011-07-01 to 2012-03-31	-139,489	USD	275
2011-01-01 to 2011-03-31	117,260	USD	90
2010-07-01 to 2011-03-31	202,112	USD	274

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
2011-07-01 to 2012-03-31	-304,536	USD	275
2010-07-01 to 2011-03-31	930,809	USD	274

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
2011-07-01 to 2012-03-31	474,197	USD	275
2010-07-01 to 2011-03-31	269,794	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	7,653,586	USD	91
2011-07-01 to 2012-03-31	23,925,818	USD	275
2011-01-01 to 2011-03-31	8,383,842	USD	90
2010-07-01 to 2011-03-31	24,502,477	USD	274

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
2011-07-01 to 2012-03-31	612,365	USD	275
2010-07-01 to 2011-03-31	-796,569	USD	274

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
2011-07-01 to 2012-03-31	-474,197	USD	275
2010-07-01 to 2011-03-31	-269,794	USD	274

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 2012-03-31	-941,574	USD
At 2011-06-30	-802,085	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
2012-01-01 to 2012-03-31	12,798,221	shares	91
2011-07-01 to 2012-03-31	12,850,947	shares	275
2011-01-01 to 2011-03-31	13,419,612	shares	90
2010-07-01 to 2011-03-31	13,413,636	shares	274

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
2012-01-01 to 2012-03-31	12,798,221	shares	91
2011-07-01 to 2012-03-31	12,850,947	shares	275
2011-01-01 to 2011-03-31	13,457,483	shares	90
2010-07-01 to 2011-03-31	13,428,338	shares	274

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
2012-01-01 to 2012-03-31	-127,877	USD	91
2011-07-01 to 2012-03-31	-139,701	USD	275
2011-01-01 to 2011-03-31	77,577	USD	90
2010-07-01 to 2011-03-31	135,503	USD	274

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 2012-03-31	3,926,994	USD
At 2011-06-30	3,722,749	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
2011-07-01 to 2012-03-31	51,392	USD	275
2010-07-01 to 2011-03-31	37,096	USD	274

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
2012-01-01 to 2012-03-31	-184,822	USD	91
2011-07-01 to 2012-03-31	-120,241	USD	275
2011-01-01 to 2011-03-31	245,081	USD	90
2010-07-01 to 2011-03-31	525,245	USD	274

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 2012-03-31	10,827,187	USD
At 2011-06-30	10,432,811	USD

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 2012-03-31	7,160,123	USD
At 2011-06-30	5,880,080	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 2012-03-31	2,189,873	USD
At 2011-06-30	2,127,163	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 2012-03-31	3,766,299	USD
At 2011-06-30	3,672,128	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
2011-07-01 to 2012-03-31	301,408	USD	275
2010-07-01 to 2011-03-31	400,886	USD	274

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 2012-03-31	6,117,273	USD
At 2011-06-30	5,647,815	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
2012-01-01 to 2012-03-31	2,844,957	USD	91
2011-07-01 to 2012-03-31	9,060,013	USD	275
2011-01-01 to 2011-03-31	3,224,392	USD	90
2010-07-01 to 2011-03-31	9,345,666	USD	274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	4,808,629	USD	91
2011-07-01 to 2012-03-31	14,865,805	USD	275
2011-01-01 to 2011-03-31	5,159,450	USD	90
2010-07-01 to 2011-03-31	15,156,811	USD	274

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
2012-01-01 to 2012-03-31	2,667,867	USD	91
2011-07-01 to 2012-03-31	8,049,134	USD	275
2011-01-01 to 2011-03-31	2,640,053	USD	90
2010-07-01 to 2011-03-31	7,774,848	USD	274

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
2012-01-01 to 2012-03-31	361,912	USD	91
2011-07-01 to 2012-03-31	1,131,120	USD	275
2011-01-01 to 2011-03-31	339,258	USD	90
2010-07-01 to 2011-03-31	1,045,573	USD	274

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 2012-03-31	335,874	USD
At 2011-06-30	369,352	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-03-31	286,613	USD
At 2011-06-30	294,269	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-03-31	324,524	USD
At 2011-06-30	379,336	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 2012-03-31	253,829	USD
At 2011-06-30	266,439	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
2012-01-01 to 2012-03-31	-245,440	USD	91
2011-07-01 to 2012-03-31	-279,190	USD	275
2011-01-01 to 2011-03-31	194,837	USD	90
2010-07-01 to 2011-03-31	337,615	USD	274

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
2011-07-01 to 2012-03-31	33,478	USD	275
2010-07-01 to 2011-03-31	62,405	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-60,618	USD	91
2011-07-01 to 2012-03-31	-158,949	USD	275
2011-01-01 to 2011-03-31	-50,244	USD	90
2010-07-01 to 2011-03-31	-187,630	USD	274

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
2011-07-01 to 2012-03-31	-139,701	USD	275
2010-07-01 to 2011-03-31	191,703	USD	274

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
2011-07-01 to 2012-03-31	181,892	USD	275
2010-07-01 to 2011-03-31	172,656	USD	274

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
2011-07-01 to 2012-03-31	559,458	USD	275
2010-07-01 to 2011-03-31	-157,297	USD	274

Inspect the source

Entity: Dynatronics Corp. / CIK 0000720875
Captured: 2026-09-21T17:16:45.814Z
SEC response SHA-256: 5863ecdd266487536f97fda51ee51ef48c6acc1554bd19eed1a53c91f69d187a

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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