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Dynatronics Corp.: 10-Q filed 2023-02-09

What Dynatronics Corp. reported in its quarterly report filed 2023-02-09 (fiscal Q2 2023): 37 published measures, 105 facts as tagged in accession 0001654954-23-001511.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-09
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-001511 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 2022-12-3134,986,694USD
At 2022-06-3035,433,995USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-3114,548,573USD
At 2022-06-3013,735,437USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-3120,438,121USD
At 2022-09-3021,253,033USD
At 2022-06-3021,698,558USD
At 2022-03-3123,232,136USD
At 2021-12-3124,666,882USD
At 2021-09-3026,102,560USD
At 2021-06-3025,513,525USD

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 2022-12-31534,277USD
At 2022-06-30550,110USD

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
2022-10-01 to 2022-12-31-840,867USD92
2022-07-01 to 2022-12-31-1,346,793USD184
2021-10-01 to 2021-12-31-1,441,267USD92
2021-07-01 to 2021-12-31-958,627USD184
2021-07-01 to 2021-09-30482,640USD92

Operating cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31291,662USD184
2021-07-01 to 2021-12-31-2,409,692USD184

Capital expenditure payments

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31126,465USD184
2021-07-01 to 2021-12-3198,351USD184

Revenue

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

PeriodValueUnitDays
2022-10-01 to 2022-12-3110,882,557USD92
2022-07-01 to 2022-12-3122,935,758USD184
2021-10-01 to 2021-12-3110,529,853USD92
2021-07-01 to 2021-12-3122,830,748USD184

Financing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-181,020USD184
2021-07-01 to 2021-12-31-172,170USD184

Investing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-126,465USD184
2021-07-01 to 2021-12-31-98,351USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-21,505,730USD
At 2022-06-30-19,815,233USD

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 2022-12-312,750,058USD
At 2022-06-302,911,420USD

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
2022-07-01 to 2022-12-3186,356USD184
2021-07-01 to 2021-12-31111,984USD184

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
2022-10-01 to 2022-12-31-799,520USD92
2022-07-01 to 2022-12-31-1,274,513USD184
2021-10-01 to 2021-12-31-1,400,868USD92
2021-07-01 to 2021-12-31-1,833,230USD184

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 2022-12-3117,582,039USD
At 2022-06-3019,225,966USD

Interest expense

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

PeriodValueUnitDays
2022-10-01 to 2022-12-3137,941USD92
2022-07-01 to 2022-12-3169,396USD184
2021-10-01 to 2021-12-3140,233USD92
2021-07-01 to 2021-12-3180,333USD184

Current liabilities

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

PeriodValueUnitDays
At 2022-12-319,294,967USD
At 2022-06-309,935,345USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-12-316,046,234USD
At 2022-06-306,168,961USD

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 2022-12-317,116,614USD
At 2022-06-307,116,614USD

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 2022-12-315,230,843USD
At 2022-06-305,416,044USD

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 2022-12-3110,745,937USD
At 2022-06-3012,071,292USD

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
2022-10-01 to 2022-12-313,062,186USD92
2022-07-01 to 2022-12-316,705,026USD184
2021-10-01 to 2021-12-312,080,661USD92
2021-07-01 to 2021-12-315,744,966USD184

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
2022-10-01 to 2022-12-317,820,371USD92
2022-07-01 to 2022-12-3116,230,732USD184
2021-10-01 to 2021-12-318,449,192USD92
2021-07-01 to 2021-12-3117,085,782USD184

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
2022-10-01 to 2022-12-313,861,706USD92
2022-07-01 to 2022-12-317,979,539USD184
2021-10-01 to 2021-12-313,481,529USD92
2021-07-01 to 2021-12-317,578,196USD184

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 2022-12-313,639,663shares
At 2022-06-303,639,663shares

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 2022-12-31685,494USD
At 2022-06-30701,317USD
At 2021-12-313,573,431USD
At 2021-06-306,253,644USD

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 2022-12-313,252,923USD
At 2022-06-301,565,530USD

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 2022-12-313,927,424USD
At 2022-06-304,240,725USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2022-12-31204,077USD
At 2022-06-30206,489USD

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 2022-12-31387,795USD
At 2022-06-30862,438USD

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
2022-10-01 to 2022-12-31-836,837USD92
2022-07-01 to 2022-12-31-1,342,763USD184
2021-10-01 to 2021-12-31-1,441,267USD92
2021-07-01 to 2021-12-31-958,627USD184

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
2022-10-01 to 2022-12-31-840,867USD92
2022-07-01 to 2022-12-31-1,346,793USD184
2022-07-01 to 2022-09-30-505,926USD92
2022-04-01 to 2022-06-30-1,562,938USD91
2022-01-01 to 2022-03-31-1,471,550USD90
2021-10-01 to 2021-12-31-1,441,267USD92
2021-07-01 to 2021-12-31-958,627USD184

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
2022-07-01 to 2022-12-31313,301USD184
2021-07-01 to 2021-12-31352,950USD184

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
2022-10-01 to 2022-12-31-37,317USD92
2022-07-01 to 2022-12-31-68,250USD184
2021-10-01 to 2021-12-31-40,399USD92
2021-07-01 to 2021-12-31874,603USD184

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
2022-07-01 to 2022-12-3193,789USD184
2021-07-01 to 2021-12-3180,333USD184

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
2022-07-01 to 2022-12-31235,978USD184
2021-07-01 to 2021-12-31168,398USD184

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
2022-07-01 to 2022-12-311,400,659USD184
2021-07-01 to 2021-12-31-2,539,425USD184

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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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"])))