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Dynatronics Corp (DYNT)

Dynatronics Corp (DYNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 670 686 955 701 2,473
Receivables 4,811 5,673 5,990 5,863 5,685
Inventories 9,703 10,746 11,898 12,071 11,631
TOTAL $15,733 $17,582 $19,340 $19,226 $20,769
Non-Current Assets
PPE Net 2,624 2,750 2,742 2,911 3,041
Intangibles 10,890 11,044 11,199 11,357 11,516
Other Non-Current Assets 4,193 3,611 1,702 1,939 2,175
TOTAL $17,707 $17,405 $15,643 $16,208 $16,732
Total Assets $33,440 $34,987 $34,982 $35,434 $37,501
Liabilities
Current Liabilities
Short Term Debt N/A 0 2 5 9
Accounts payable and accrued liabilities 6,167 6,046 6,930 6,169 6,699
Accrued Expenses 827 1,731 1,818 2,222 1,872
Other current liabilities 129 139 221 221 221
TOTAL $8,589 $9,295 $10,176 $9,935 $10,222
Non-Current Liabilities
Deferred Revenues 150 150 150 150 150
Other Non-Current Liabilities 3,015 2,525 791 934 1,074
TOTAL $5,635 $5,254 $3,553 $3,800 $4,047
Total Liabilities $14,224 $14,549 $13,729 $13,735 $14,269
Shareholders' Equity
Shares Outstanding, K 4,045 3,919 3,797 3,716 3,640
Common Shares 34,161 33,963 33,764 33,533 33,322
Retained earnings -22,926 -21,506 -20,492 -19,815 -18,070
TOTAL $19,216 $20,438 $21,253 $21,699 $23,232
Total Liabilities And Equity $33,440 $34,987 $34,982 $35,434 $37,501
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