Dynatronics Corp.: 10-Q filed 2015-05-14
What Dynatronics Corp. reported in its quarterly report filed 2015-05-14 (fiscal Q3 2015): 33 published measures, 90 facts as tagged in accession 0001096906-15-000536.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001096906-15-000536 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 2015-03-31 | 18,002,503 | USD | |
| At 2014-06-30 | 14,295,144 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 12,244,280 | USD | |
| At 2014-06-30 | 8,286,465 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 5,758,223 | USD | |
| At 2014-06-30 | 6,008,679 | 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 | Days |
|---|---|---|---|
| At 2015-03-31 | 341,434 | USD | |
| At 2014-06-30 | 332,800 | USD | |
| At 2014-03-31 | 132,394 | USD | |
| At 2013-06-30 | 302,050 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -208,013 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -300,632 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -161,752 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -225,441 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -1,234,287 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 12,475 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 49,143 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 115,653 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -2,507,936 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -66,478 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 3,750,857 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -115,653 | 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 2015-03-31 | -1,441,765 | USD | |
| At 2014-06-30 | -1,141,133 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,520,389 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 2,520,389 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 2,519,779 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 2,519,191 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,520,389 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 2,520,389 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 2,519,779 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 2,519,191 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -136,542 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -213,562 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -93,094 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -124,330 | 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 2015-03-31 | 5,159,797 | USD | |
| At 2014-06-30 | 2,980,677 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -50,176 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -53,269 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -261,971 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -313,637 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -202,381 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -192,147 | 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 2015-03-31 | 10,461,314 | USD | |
| At 2014-06-30 | 10,378,927 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -87,127 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -215,156 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -59,038 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -174,996 | USD | 274 |
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 2015-03-31 | 6,000,799 | USD | |
| At 2014-06-30 | 7,031,332 | 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 2015-03-31 | 2,853,000 | USD | |
| At 2014-06-30 | 3,165,396 | USD |
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 2015-03-31 | 6,146,117 | USD | |
| At 2014-06-30 | 6,157,848 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,191,887 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 7,223,070 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 2,256,119 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 7,514,718 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,498,818 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 13,987,149 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 3,929,523 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 12,873,138 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,217,397 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 6,848,746 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 2,245,595 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 6,940,427 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 236,461 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 687,961 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 212,905 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 766,438 | USD | 274 |
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 | Days |
|---|---|---|---|
| At 2015-03-31 | 2,520,389 | shares | |
| At 2014-06-30 | 2,520,389 | shares |
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 2015-03-31 | 201,962 | USD | |
| At 2014-06-30 | 235,440 | 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 2015-03-31 | 280,568 | USD | |
| At 2014-06-30 | 342,716 | 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 2015-03-31 | 772,998 | USD | |
| At 2014-06-30 | 298,370 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -344,555 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -514,194 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -254,846 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -349,771 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 1,121,732 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 124,330 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 252,058 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 281,344 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -50,478 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 80,287 | USD | 274 |
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.
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