DYNACQ HEALTHCARE INC: 10-Q filed 2014-07-11
What DYNACQ HEALTHCARE INC reported in its quarterly report filed 2014-07-11 (fiscal Q3 2014): 33 published measures, 85 facts as tagged in accession 0001144204-14-042558.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-11
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-042558 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 DYNACQ HEALTHCARE INC 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 2014-05-31 | 48,096,511 | USD | |
| At 2013-08-31 | 41,636,327 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 17,162,120 | USD | |
| At 2013-08-31 | 13,090,360 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 30,870,963 | USD | |
| At 2013-08-31 | 28,482,544 | 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 2014-05-31 | 17,128,361 | USD | |
| At 2013-08-31 | 13,585,447 | USD | |
| At 2013-05-31 | 9,725,715 | USD | |
| At 2012-08-31 | 10,638,217 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -299,440 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -1,525,899 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -1,421,757 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -1,861,465 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 2,679,712 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -5,721,038 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -138,804 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -1,209,199 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 1,002,006 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 6,017,735 | USD | 273 |
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 2014-05-31 | 7,277,511 | USD | |
| At 2013-08-31 | 8,803,410 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 0 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 0 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 0 | USD | 273 |
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 2014-05-31 | 6,274,306 | USD | |
| At 2013-08-31 | 6,323,657 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 148,023 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 60,121 | USD | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -615,836 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -2,444,564 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -1,675,333 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -6,213,851 | USD | 273 |
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 2014-05-31 | 19,506,252 | USD | |
| At 2013-08-31 | 16,865,664 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 105,113 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 346,535 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 135,169 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 415,942 | USD | 273 |
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 2014-05-31 | 17,113,628 | USD | |
| At 2013-08-31 | 13,013,638 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 982,412 | USD | |
| At 2013-08-31 | 1,012,328 | 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 2014-05-31 | 1,772,753 | USD | |
| At 2013-08-31 | 1,062,029 | 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 2014-05-31 | 305,242 | USD | |
| At 2013-08-31 | 293,565 | USD |
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 2014-05-31 | 14,418,626 | shares | |
| At 2013-08-31 | 14,543,626 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 10,430,404 | USD | |
| At 2013-08-31 | 10,282,256 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 13,148,629 | USD | |
| At 2013-08-31 | 9,382,334 | USD | |
| At 2013-05-31 | 9,184,292 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 30,934,391 | USD | |
| At 2013-08-31 | 28,545,967 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 229,344 | USD | |
| At 2013-08-31 | 187,101 | 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 2014-05-31 | 16,085,797 | USD | |
| At 2013-08-31 | 11,845,317 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -299,469 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -1,525,895 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -1,430,050 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -2,242,617 | USD | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -299,469 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -1,525,895 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -1,421,788 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -1,864,269 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 895,543 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 2,240,396 | USD | 273 |
| 2013-03-01 to 2013-05-31 | -624,921 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -1,096,497 | USD | 273 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 316,367 | USD | 92 |
| 2013-09-01 to 2014-05-31 | 918,669 | USD | 273 |
| 2013-03-01 to 2013-05-31 | 245,283 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 3,971,234 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 710,724 | USD | 273 |
| 2012-09-01 to 2013-05-31 | 41,787 | USD | 273 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | 11,677 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -88,228 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-05-31 | -29,916 | USD | 273 |
| 2012-09-01 to 2013-05-31 | -1,033,054 | USD | 273 |
Inspect the source
- Entity
- DYNACQ HEALTHCARE INC / CIK 0000890908
- Captured
- SEC response SHA-256
5de0de40d7124951f0df55fda19335ddffa4c5348f4c2889e3d17bc1270569c9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000890908.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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