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Dynasil Corp. of America (DYSL)

Dynasil Corp. of America (DYSL)
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Dynasil Corporation of America, through its subsidiaries, engages in the development, manufacture, and marketing of optical products and optical instruments, as well as contract research in the United States and internationally. Its products include optical instruments, as well as components that are used for optical instruments, lasers, analytical instruments, semiconductor/electronic devices, automotive components, spacecraft/aircraft components, and in devices for the solar energy industry. It also produces various analytical instruments, including instruments designed to measure the 'Sun Protection Factor' of sunscreens, handheld instruments to determine whether there is lead in the paint of buildings and whether electronics are in compliance with the reduction of hazardous substances regulations, and medical probes that support cancer surgery. Dynasil Corporation distributes its products through its direct sales force domestically, as well as through manufacturer's representatives internationally.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015
Sales 43,700 40,680 37,280 43,440 40,540
Sales Growth +7.42% +9.12% -14.18% +7.15% -4.18%
Net Income -370 1,760 2,190 690 -230
Net Income Growth -121.02% -19.63% +217.39% +400.00% -111.11%
(Values in U.S. Thousands) Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015
Total Assets 30,830 31,530 29,100 26,370 24,520
Total Assets Growth -2.22% +8.35% +10.35% +7.54% -7.05%
Total Liabilities 12,040 9,200 8,670 11,700 10,090
Total Liabilities Growth +30.87% +6.11% -25.90% +15.96% -16.34%
(Values in U.S. Thousands) Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015
Operating Cash Flow -510 2,130 1,490 2,110 840
Operating Cash Flow Growth -123.94% +42.95% -29.38% +151.19% -55.79%
Net Cash Flow -2,060 -90 -190 1,310 -2,550
Change in Net Cash Flow -2,188.89% +52.63% -114.50% +151.37% -280.85%
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