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Dynatronics Corp.: 10-Q filed 2014-02-14

What Dynatronics Corp. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 33 published measures, 92 facts as tagged in accession 0001096906-14-000202.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-14
Fiscal period
fiscal Q2 2014
Accession
0001096906-14-000202 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.

PeriodValueUnitDays
At 2013-12-3115,135,334USD
At 2013-06-3015,104,587USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-318,954,426USD
At 2013-06-308,895,637USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-316,180,908USD
At 2013-06-306,208,950USD

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.

PeriodValueUnitDays
At 2013-12-31418,378USD
At 2013-06-30302,050USD
At 2012-12-31405,189USD
At 2012-06-30278,263USD

Net income or loss

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3144,095USD92
2013-07-01 to 2013-12-31-63,689USD184
2012-10-01 to 2012-12-31140,983USD92
2012-07-01 to 2012-12-3189,839USD184

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31142,577USD184
2012-07-01 to 2012-12-31152,648USD184

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2013-12-3145,500USD184
2012-07-01 to 2012-12-3158,937USD184

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-3119,251USD184
2012-07-01 to 2012-12-3133,215USD184

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-12-31-45,500USD184
2012-07-01 to 2012-12-31-58,937USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-933,680USD
At 2013-06-30-869,991USD

Basic weighted-average shares

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

PeriodValueUnitDays
2013-10-01 to 2013-12-312,518,904shares92
2013-07-01 to 2013-12-312,518,904shares184
2012-10-01 to 2012-12-312,537,737shares92
2012-07-01 to 2012-12-312,537,733shares184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-312,521,242shares92
2013-07-01 to 2013-12-312,518,904shares184
2012-10-01 to 2012-12-312,538,257shares92
2012-07-01 to 2012-12-312,538,295shares184

Income tax expense or benefit

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3129,489USD92
2013-07-01 to 2013-12-31-31,236USD184
2012-10-01 to 2012-12-3159,160USD92
2012-07-01 to 2012-12-3136,696USD184

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.

PeriodValueUnitDays
At 2013-12-313,144,426USD
At 2013-06-303,324,947USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-31-35,647USD184
2012-07-01 to 2012-12-31-48,047USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31123,357USD92
2013-07-01 to 2013-12-3110,233USD184
2012-10-01 to 2012-12-31259,254USD92
2012-07-01 to 2012-12-31244,731USD184

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.

PeriodValueUnitDays
At 2013-12-3111,133,829USD
At 2013-06-3010,879,449USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31-56,045USD92
2013-07-01 to 2013-12-31-115,958USD184
2012-10-01 to 2012-12-31-66,114USD92
2012-07-01 to 2012-12-31-132,881USD184

Current liabilities

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

PeriodValueUnitDays
At 2013-12-317,550,901USD
At 2013-06-307,333,861USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-12-313,001,381USD
At 2013-06-303,246,712USD

Net inventory

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

PeriodValueUnitDays
At 2013-12-316,568,392USD
At 2013-06-306,407,553USD

Gross profit

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

PeriodValueUnitDays
2013-10-01 to 2013-12-312,677,531USD92
2013-07-01 to 2013-12-315,258,600USD184
2012-10-01 to 2012-12-313,098,915USD92
2012-07-01 to 2012-12-315,809,763USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-314,469,256USD92
2013-07-01 to 2013-12-318,943,615USD184
2012-10-01 to 2012-12-314,899,404USD92
2012-07-01 to 2012-12-319,394,582USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-312,315,463USD92
2013-07-01 to 2013-12-314,694,833USD184
2012-10-01 to 2012-12-312,565,282USD92
2012-07-01 to 2012-12-315,024,386USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31238,711USD92
2013-07-01 to 2013-12-31553,534USD184
2012-10-01 to 2012-12-31274,379USD92
2012-07-01 to 2012-12-31540,646USD184

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.

PeriodValueUnitDays
At 2013-12-31257,758USD
At 2013-06-30280,078USD

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.

PeriodValueUnitDays
At 2013-12-31346,834USD
At 2013-06-30347,221USD

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.

PeriodValueUnitDays
At 2013-12-31696,901USD
At 2013-06-30506,836USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3173,584USD92
2013-07-01 to 2013-12-31-94,925USD184
2012-10-01 to 2012-12-31200,143USD92
2012-07-01 to 2012-12-31126,535USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-49,773USD92
2013-07-01 to 2013-12-31-105,158USD184
2012-10-01 to 2012-12-31-59,111USD92
2012-07-01 to 2012-12-31-118,196USD184

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-3131,236USD184
2012-07-01 to 2012-12-31-36,696USD184

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-31203,381USD184
2012-07-01 to 2012-12-31-183,192USD184

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.

PeriodValueUnitDays
2013-07-01 to 2013-12-31-220,839USD184
2012-07-01 to 2012-12-31-54,110USD184

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000720875.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))