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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 3,573 5,493 6,254 4,651 3,610
Receivables 5,969 7,396 6,845 7,380 6,210
Inventories 9,324 7,189 6,526 6,852 6,141
Other current assets 0 0 0 846 846
TOTAL $20,515 $21,781 $20,906 $21,093 $18,116
Non-Current Assets
PPE Net 3,061 3,166 3,328 3,498 3,688
Intangibles 11,693 11,869 12,046 12,256 12,437
Other Non-Current Assets 2,406 2,642 2,860 3,070 3,317
TOTAL $17,159 $17,677 $18,234 $18,824 $19,442
Total Assets $37,674 $39,458 $39,140 $39,916 $37,557
Liabilities
Current Liabilities
Short Term Debt 12 14 13 3,055 1,749
Accounts payable and accrued liabilities 4,682 4,380 3,738 3,807 4,827
Accrued Expenses 2,274 2,570 3,141 2,962 2,848
Other current liabilities 221 230 230 222 222
TOTAL $8,606 $8,560 $8,473 $11,417 $11,020
Non-Current Liabilities
Long Term Debt 0 2 5 447 1,767
Deferred Revenues 150 150 150 150 150
Other Non-Current Liabilities 1,313 1,579 1,809 2,036 2,258
TOTAL $4,401 $4,796 $5,154 $5,945 $7,593
Total Liabilities $13,007 $13,355 $13,627 $17,362 $18,614
Shareholders' Equity
Shares Outstanding, K 3,589 3,546 3,515 3,473 2,995
Common Shares 33,103 32,915 32,622 32,413 28,739
Retained earnings -16,417 -14,793 -15,089 -17,840 -17,776
TOTAL $24,667 $26,103 $25,514 $22,554 $18,944
Total Liabilities And Equity $37,674 $39,458 $39,140 $39,916 $37,557
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