Dynasil Corporation of America
DYSL
$1.80
$0.052.86%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.36% | 48.29% | -69.96% | -49.94% | 54.00% |
| Total Receivables | -11.38% | 20.07% | 37.68% | -10.35% | 9.38% |
| Inventory | 2.24% | 0.42% | 0.73% | 9.40% | -7.88% |
| Prepaid Expenses | 13.81% | -15.35% | 5.74% | 20.63% | -16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.91% | 11.16% | 9.37% | -9.58% | 6.82% |
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| Total Current Assets | -6.91% | 11.16% | 9.37% | -9.58% | 6.82% |
| Net Property, Plant & Equipment | -2.18% | -3.22% | 0.80% | -1.75% | 1.73% |
| Long-term Investments | -0.73% | -0.61% | 0.61% | -0.61% | -0.12% |
| Goodwill | -0.73% | -0.61% | 0.61% | -0.61% | -0.12% |
| Total Other Intangibles | -5.71% | -5.14% | -2.37% | -4.90% | -21.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | -2.08% | -3.91% | 1.21% | 36.37% |
| Total Assets | -3.94% | 3.04% | 3.17% | -4.28% | 6.38% |
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| Total Accounts Payable | -2.08% | 14.70% | 32.89% | -29.13% | 22.40% |
| Total Accrued Expenses | 13.69% | 8.02% | 6.33% | -17.16% | 5.69% |
| Short-term Debt | -3.33% | 98.55% | 101.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.60% | 9.25% | 4.12% | 0.08% | -24.53% |
| Total Finance Division Other Current Liabilities | 393.94% | 32.00% | -84.08% | -37.94% | 132.11% |
| Total Other Current Liabilities | 393.94% | 32.00% | -84.08% | -37.94% | 132.11% |
| Total Current Liabilities | 2.18% | 17.33% | 15.17% | -15.26% | 0.40% |
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| Total Current Liabilities | 2.18% | 17.33% | 15.17% | -15.26% | 0.40% |
| Long-Term Debt | 114.91% | 8.25% | -12.54% | -8.53% | 90.37% |
| Short-term Debt | -3.33% | 98.55% | 101.67% | -- | -- |
| Capital Leases | -33.33% | -21.05% | -13.64% | -15.38% | -16.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.75% | -1.04% | 2.12% | -0.79% | -5.47% |
| Total Liabilities | 21.89% | 14.60% | 7.82% | -13.15% | 11.92% |
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| Common Stock & APIC | 0.36% | 0.42% | 0.52% | 0.37% | 0.50% |
| Retained Earnings | -14.69% | -30.51% | 11.95% | -8.44% | 2,256.41% |
| Treasury Stock & Other | -187.79% | -8.09% | 7.94% | -8.36% | -2.06% |
| Total Common Equity | -16.34% | -1.44% | 1.68% | -0.62% | 4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.34% | -1.44% | 1.68% | -0.62% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | -0.31% | -1.39% | -0.54% | -3.35% |
| Total Equity | -15.42% | -1.38% | 1.50% | -0.62% | 4.25% |
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