DYNACQ HEALTHCARE INC: 10-Q filed 2013-05-29

Name: DYNACQ HEALTHCARE INC: 10-Q filed 2013-05-29
Creator: DYNACQ HEALTHCARE INC

What DYNACQ HEALTHCARE INC reported in its quarterly report filed 2013-05-29 (fiscal Q2 2013): 31 published measures, 78 facts as tagged in accession 0001193125-13-239731.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-29
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-239731 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 2013-02-28	43,808,690	USD
At 2012-08-31	46,185,296	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-02-28	13,490,844	USD
At 2012-08-31	15,403,881	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-02-28	30,254,360	USD
At 2012-08-31	30,715,156	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
At 2013-02-28	11,125,159	USD
At 2012-08-31	10,638,217	USD
At 2012-02-29	15,842,467	USD
At 2011-08-31	24,315,160	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
2012-12-01 to 2013-02-28	-854,168	USD	90
2012-09-01 to 2013-02-28	-439,708	USD	181
2011-12-01 to 2012-02-29	-1,795,586	USD	91
2011-09-01 to 2012-02-29	-3,739,679	USD	182

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
2012-09-01 to 2013-02-28	-3,685,353	USD	181
2011-09-01 to 2012-02-29	-8,654,696	USD	182

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
2012-09-01 to 2013-02-28	-1,167,383	USD	181
2011-09-01 to 2012-02-29	109,463	USD	182

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
2012-09-01 to 2013-02-28	5,339,678	USD	181
2011-09-01 to 2012-02-29	-157,753	USD	182

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 2013-02-28	11,668,786	USD
At 2012-08-31	12,108,494	USD

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 2013-02-28	6,509,416	USD
At 2012-08-31	6,655,820	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
2012-09-01 to 2013-02-28	10,780	USD	181
2011-09-01 to 2012-02-29	149,934	USD	182

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
2012-12-01 to 2013-02-28	-1,576,178	USD	90
2012-09-01 to 2013-02-28	-4,538,518	USD	181
2011-12-01 to 2012-02-29	-2,867,182	USD	91
2011-09-01 to 2012-02-29	-4,334,458	USD	182

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 2013-02-28	19,783,841	USD
At 2012-08-31	19,687,070	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
2012-12-01 to 2013-02-28	139,512	USD	90
2012-09-01 to 2013-02-28	280,773	USD	181
2011-12-01 to 2012-02-29	143,265	USD	91
2011-09-01 to 2012-02-29	294,589	USD	182

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 2013-02-28	13,379,940	USD
At 2012-08-31	14,242,229	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 2013-02-28	1,683,487	USD
At 2012-08-31	2,271,436	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 2013-02-28	596,699	USD
At 2012-08-31	797,964	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 2013-02-28	288,632	USD
At 2012-08-31	408,961	USD

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 2013-02-28	10,183,574	USD
At 2012-08-31	10,172,794	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 2013-02-28	8,387,456	USD
At 2012-08-31	8,419,324	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 2013-02-28	30,317,846	USD
At 2012-08-31	30,781,415	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 2013-02-28	206,082	USD
At 2012-08-31	255,876	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 2013-02-28	11,490,297	USD
At 2012-08-31	11,763,362	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
2012-12-01 to 2013-02-28	-982,871	USD	90
2012-09-01 to 2013-02-28	-812,567	USD	181
2011-12-01 to 2012-02-29	-1,432,594	USD	91
2011-09-01 to 2012-02-29	-2,776,071	USD	182

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
2012-12-01 to 2013-02-28	-854,143	USD	90
2012-09-01 to 2013-02-28	-442,481	USD	181
2011-12-01 to 2012-02-29	-1,851,591	USD	91
2011-09-01 to 2012-02-29	-3,823,199	USD	182

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
2012-12-01 to 2013-02-28	122,655	USD	90
2012-09-01 to 2013-02-28	-471,576	USD	181
2011-12-01 to 2012-02-29	-116,435	USD	91
2011-09-01 to 2012-02-29	-4,867,034	USD	182

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
2012-12-01 to 2013-02-28	593,307	USD	90
2012-09-01 to 2013-02-28	3,725,951	USD	181
2011-12-01 to 2012-02-29	1,434,588	USD	91
2011-09-01 to 2012-02-29	1,558,387	USD	182

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
2012-09-01 to 2013-02-28	0	USD	181
2011-09-01 to 2012-02-29	0	USD	182

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
2012-09-01 to 2013-02-28	-201,264	USD	181
2011-09-01 to 2012-02-29	-691,455	USD	182

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
2012-09-01 to 2013-02-28	-120,330	USD	181
2011-09-01 to 2012-02-29	-76,332	USD	182

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
2012-09-01 to 2013-02-28	-587,949	USD	181
2011-09-01 to 2012-02-29	-371,967	USD	182

Inspect the source

Entity: DYNACQ HEALTHCARE INC / CIK 0000890908
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: 5de0de40d7124951f0df55fda19335ddffa4c5348f4c2889e3d17bc1270569c9

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with urlopen("https://canlicapital.com/company-data/0000890908.json") as response:
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