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DYNACQ HEALTHCARE INC: 10-Q filed 2012-07-13

What DYNACQ HEALTHCARE INC reported in its quarterly report filed 2012-07-13 (fiscal Q3 2012): 32 published measures, 78 facts as tagged in accession 0001193125-12-302072.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-13
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-302072 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.

PeriodValueUnitDays
At 2012-05-3151,222,818USD
At 2011-08-3166,223,500USD

Total liabilities

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

PeriodValueUnitDays
At 2012-05-3117,628,022USD
At 2011-08-3122,856,659USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-05-3133,514,465USD
At 2011-08-3143,303,224USD

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 2012-05-3112,758,429USD
At 2011-08-3124,315,160USD
At 2011-05-3125,303,987USD
At 2010-08-3127,665,945USD

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
2012-03-01 to 2012-05-31-3,530,273USD92
2011-09-01 to 2012-05-31-7,269,952USD274
2011-03-01 to 2011-05-31-10,024,655USD92
2010-09-01 to 2011-05-31-12,858,657USD273

Operating cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-05-31-11,698,594USD274
2010-09-01 to 2011-05-31-1,562,640USD273

Financing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-05-3152,100USD274
2010-09-01 to 2011-05-31-103,171USD273

Investing cash flow

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

PeriodValueUnitDays
2011-09-01 to 2012-05-31-145,919USD274
2010-09-01 to 2011-05-31-1,375,235USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-05-3118,784,332USD
At 2011-08-3126,054,284USD

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
2011-03-01 to 2011-05-31-4,601,332USD92
2010-09-01 to 2011-05-31-5,268,011USD273

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 2012-05-316,892,718USD
At 2011-08-317,168,864USD

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
2011-09-01 to 2012-05-31196,070USD274
2010-09-01 to 2011-05-3182,620USD273

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
2012-03-01 to 2012-05-31-3,110,227USD92
2011-09-01 to 2012-05-31-7,544,068USD274
2011-03-01 to 2011-05-31-12,308,597USD92
2010-09-01 to 2011-05-31-16,002,974USD273

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 2012-05-3124,271,069USD
At 2011-08-3137,267,555USD

Interest expense

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

PeriodValueUnitDays
2012-03-01 to 2012-05-31144,134USD92
2011-09-01 to 2012-05-31438,723USD274
2011-03-01 to 2011-05-311,631,414USD92
2010-09-01 to 2011-05-311,651,714USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-05-3116,414,209USD
At 2011-08-3121,573,537USD

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 2012-05-311,861,632USD
At 2011-08-312,346,720USD

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 2012-05-31455,778USD
At 2011-08-311,192,279USD

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 2012-05-31413,132USD
At 2011-08-31550,441USD

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.

PeriodValueUnitDays
At 2012-05-3110,093,456USD
At 2011-08-319,780,837USD

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.

PeriodValueUnitDays
At 2012-05-314,622,133USD
At 2011-08-317,453,676USD

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.

PeriodValueUnitDays
At 2012-05-3133,594,796USD
At 2011-08-3143,366,841USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-05-31256,684USD
At 2011-08-31255,517USD

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 2012-05-3113,723,607USD
At 2011-08-3118,430,553USD

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
2012-03-01 to 2012-05-31-3,191,399USD92
2011-09-01 to 2012-05-31-6,053,184USD274
2011-03-01 to 2011-05-31-13,227,158USD92
2010-09-01 to 2011-05-31-15,224,116USD273

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
2012-03-01 to 2012-05-31-3,580,040USD92
2011-09-01 to 2012-05-31-7,403,239USD274
2011-03-01 to 2011-05-31-10,026,186USD92
2010-09-01 to 2011-05-31-12,862,951USD273

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
2012-03-01 to 2012-05-31-81,172USD92
2011-09-01 to 2012-05-311,490,884USD274
2011-03-01 to 2011-05-31-918,561USD92
2010-09-01 to 2011-05-31778,858USD273

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.

PeriodValueUnitDays
2011-09-01 to 2012-05-31-1,655,662USD274
2010-09-01 to 2011-05-31-4,416,605USD273

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.

PeriodValueUnitDays
2011-09-01 to 2012-05-310USD274
2010-09-01 to 2011-05-310USD273

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
2011-09-01 to 2012-05-31-736,501USD274
2010-09-01 to 2011-05-31-1,271,784USD273

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
2011-09-01 to 2012-05-31-137,309USD274
2010-09-01 to 2011-05-31-92,400USD273

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.

PeriodValueUnitDays
2011-09-01 to 2012-05-31-485,088USD274
2010-09-01 to 2011-05-3175,620USD273

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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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))