Dynatronics Corp.: 10-Q filed 2019-02-13
What Dynatronics Corp. reported in its quarterly report filed 2019-02-13 (fiscal Q2 2019): 36 published measures, 100 facts as tagged in accession 0001654954-19-001408.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001654954-19-001408 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 2018-12-31 | 38,652,431 | USD | |
| At 2018-06-30 | 42,053,934 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 17,301,138 | USD | |
| At 2018-06-30 | 20,677,152 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 21,351,293 | USD | |
| At 2018-06-30 | 21,376,782 | 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 2018-12-31 | 523,524 | USD | |
| At 2018-06-30 | 1,696,116 | USD | |
| At 2017-12-31 | 3,652,342 | USD | |
| At 2017-06-30 | 254,705 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -644,098 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -515,134 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -1,314,916 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -1,303,330 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 1,127,729 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 1,676,842 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 52,463 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 84,494 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 15,439,966 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 32,505,801 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 18,081,333 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 30,879,304 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -2,247,858 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 10,857,951 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -52,463 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -9,137,156 | USD | 184 |
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 2018-12-31 | -11,005,275 | USD | |
| At 2018-06-30 | -10,490,141 | USD |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 203,949 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 203,949 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 0 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 0 | USD | 184 |
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 2018-12-31 | 5,722,366 | USD | |
| At 2018-06-30 | 5,850,899 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 99,740 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 117,073 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -92,805 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -42,203 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 106,683 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 371,524 | USD | 184 |
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 2018-12-31 | 18,519,604 | USD | |
| At 2018-06-30 | 21,421,791 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 141,788 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 262,630 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 103,706 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 180,514 | USD | 184 |
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 2018-12-31 | 12,278,018 | USD | |
| At 2018-06-30 | 14,585,245 | 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 2018-12-31 | 7,116,614 | USD | |
| At 2018-06-30 | 7,116,614 | 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 2018-12-31 | 6,930,882 | USD | |
| At 2018-06-30 | 7,810,846 | 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 2018-12-31 | 10,435,504 | USD | |
| At 2018-06-30 | 10,987,855 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 4,679,873 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 10,227,097 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 5,769,979 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 10,109,371 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 10,760,093 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 22,278,704 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 12,311,354 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 20,769,933 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 4,772,678 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 10,269,300 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 5,663,296 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 9,737,847 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 14,453 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 25,759 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 553,487 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 805,336 | USD | 184 |
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 2018-12-31 | 8,188,815 | shares | |
| At 2018-06-30 | 8,089,398 | 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 2018-12-31 | 6,769,566 | USD | |
| At 2018-06-30 | 7,131,758 | 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 2018-12-31 | 1,050,247 | USD | |
| At 2018-06-30 | 830,243 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -236,881 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 78,720 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 14,348 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 212,995 | USD | 184 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -440,830 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -125,229 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 14,348 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 212,995 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 362,192 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 254,090 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -2,288 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 383,553 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 11,371 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 21,985 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -144,076 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 120,923 | USD | 184 |
| 2017-10-01 to 2017-12-31 | -92,335 | USD | 92 |
| 2017-07-01 to 2017-12-31 | -158,529 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 265,251 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 172,893 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 1,109,182 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 33,546 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 348,392 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -120,175 | USD | 184 |
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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import json
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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"]:
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