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Dynatronics Corp.: 10-Q filed 2020-05-14

What Dynatronics Corp. reported in its quarterly report filed 2020-05-14 (fiscal Q3 2020): 38 published measures, 102 facts as tagged in accession 0001654954-20-005418.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-14
Fiscal period
fiscal Q3 2020
Accession
0001654954-20-005418 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 2020-03-3142,043,546USD
At 2019-06-3039,631,945USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-3122,184,490USD
At 2019-06-3018,876,236USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-3119,859,056USD
At 2019-06-3020,755,709USD

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 2020-03-311,428,957USD
At 2019-06-30155,520USD

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
2020-01-01 to 2020-03-31-1,324,777USD91
2019-07-01 to 2020-03-31-1,841,294USD275
2019-01-01 to 2019-03-31-759,627USD90
2018-07-01 to 2019-03-31-1,274,761USD274

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-03-312,548,962USD275
2018-07-01 to 2019-03-311,551,964USD274

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2020-03-31249,617USD275
2018-07-01 to 2019-03-31124,804USD274

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-3113,706,319USD91
2019-07-01 to 2020-03-3145,292,860USD275
2019-01-01 to 2019-03-3114,551,519USD90
2018-07-01 to 2019-03-3147,057,320USD274

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-03-31-1,025,782USD275
2018-07-01 to 2019-03-31-2,709,021USD274

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2020-03-31-249,617USD275
2018-07-01 to 2019-03-31-124,804USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-13,873,749USD
At 2019-06-30-12,206,213USD

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
2020-01-01 to 2020-03-310USD91
2019-07-01 to 2020-03-310USD275
2019-01-01 to 2019-03-3132,880USD90
2018-07-01 to 2019-03-31236,829USD274

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 2020-03-315,157,470USD
At 2019-06-305,677,419USD

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
2019-07-01 to 2020-03-31233,374USD275
2018-07-01 to 2019-03-31185,306USD274

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
2020-01-01 to 2020-03-31-962,908USD91
2019-07-01 to 2020-03-31-765,836USD275
2019-01-01 to 2019-03-31-412,935USD90
2018-07-01 to 2019-03-31-455,139USD274

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 2020-03-3120,252,177USD
At 2019-06-3019,913,697USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-03-31110,101USD91
2019-07-01 to 2020-03-31351,382USD275
2019-01-01 to 2019-03-31124,477USD90
2018-07-01 to 2019-03-31387,107USD274

Current liabilities

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

PeriodValueUnitDays
At 2020-03-3115,883,470USD
At 2019-06-3014,275,281USD

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.

PeriodValueUnitDays
At 2020-03-317,116,614USD
At 2019-06-307,116,614USD

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 2020-03-316,635,441USD
At 2019-06-307,495,309USD

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 2020-03-3111,322,887USD
At 2019-06-3011,527,521USD

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
2020-01-01 to 2020-03-313,944,455USD91
2019-07-01 to 2020-03-3113,684,319USD275
2019-01-01 to 2019-03-314,405,158USD90
2018-07-01 to 2019-03-3114,632,254USD274

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
2020-01-01 to 2020-03-319,761,864USD91
2019-07-01 to 2020-03-3131,608,541USD275
2019-01-01 to 2019-03-3110,146,361USD90
2018-07-01 to 2019-03-3132,425,066USD274

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
2020-01-01 to 2020-03-314,907,363USD91
2019-07-01 to 2020-03-3114,450,155USD275
2019-01-01 to 2019-03-314,818,093USD90
2018-07-01 to 2019-03-3115,087,393USD274

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.

PeriodValueUnitDays
At 2020-03-3110,407,775shares
At 2019-06-308,417,793shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-03-311,529,593USD
At 2019-06-30256,030USD
At 2019-03-31414,255USD
At 2018-06-301,696,116USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-313,045,883USD
At 2019-06-300USD

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.

PeriodValueUnitDays
At 2020-03-31170,995USD
At 2019-06-30303,349USD

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 2020-03-315,864,087USD
At 2019-06-306,407,374USD

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 2020-03-31767,633USD
At 2019-06-301,038,726USD

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
2020-01-01 to 2020-03-31-1,091,202USD91
2019-07-01 to 2020-03-31-1,130,027USD275
2019-01-01 to 2019-03-31-530,507USD90
2018-07-01 to 2019-03-31-451,787USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-1,091,202USD91
2019-07-01 to 2020-03-31-1,130,027USD275
2019-01-01 to 2019-03-31-563,387USD90
2018-07-01 to 2019-03-31-688,616USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-31543,287USD275
2018-07-01 to 2019-03-31543,292USD274

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-18,193USD91
2019-07-01 to 2020-03-31-12,809USD275
2019-01-01 to 2019-03-316,905USD90
2018-07-01 to 2019-03-31390,459USD274

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
2020-01-01 to 2020-03-31-128,294USD91
2019-07-01 to 2020-03-31-364,191USD275
2019-01-01 to 2019-03-31-117,572USD90
2018-07-01 to 2019-03-313,352USD274

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.

PeriodValueUnitDays
2019-07-01 to 2020-03-31362,595USD275
2018-07-01 to 2019-03-31392,039USD274

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
2019-07-01 to 2020-03-31848,565USD275
2018-07-01 to 2019-03-311,285,182USD274

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
2019-07-01 to 2020-03-31227,328USD275
2018-07-01 to 2019-03-31-411,918USD274

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.

Use this in research

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"])))