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 | -88.48% | -65.65% | -69.03% | 21.23% | -3.64% |
| Total Receivables | 31.34% | 62.10% | 27.33% | -4.88% | 11.85% |
| Inventory | 13.15% | 1.95% | -2.44% | 0.02% | -5.09% |
| Prepaid Expenses | 22.89% | -9.47% | 23.47% | 1.14% | -31.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33% | 17.43% | 5.77% | -0.26% | -0.46% |
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| Total Current Assets | 2.33% | 17.43% | 5.77% | -0.26% | -0.46% |
| Net Property, Plant & Equipment | -6.24% | -2.49% | 6.21% | 7.85% | 15.16% |
| Long-term Investments | -1.34% | -0.73% | -1.81% | -1.46% | -0.67% |
| Goodwill | -1.34% | -0.73% | -1.81% | -1.46% | -0.67% |
| Total Other Intangibles | -16.95% | -30.66% | -29.69% | -26.58% | -23.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | 29.86% | 26.39% | 105.40% | 62.89% |
| Total Assets | -2.24% | 8.26% | 5.51% | 8.98% | 8.37% |
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| Total Accounts Payable | 5.77% | 32.22% | 27.18% | -12.11% | -1.05% |
| Total Accrued Expenses | 8.17% | 0.57% | -10.05% | -0.60% | 5.10% |
| Short-term Debt | -- | 241.99% | 72.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.05% | -14.08% | -20.10% | -32.90% | -38.70% |
| Total Finance Division Other Current Liabilities | -35.57% | -69.72% | -80.16% | 361.76% | 96.12% |
| Total Other Current Liabilities | -35.57% | -69.72% | -80.16% | 361.76% | 96.12% |
| Total Current Liabilities | 17.01% | 14.98% | -0.56% | -8.28% | -7.93% |
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| Total Current Liabilities | 17.01% | 14.98% | -0.56% | -8.28% | -7.93% |
| Long-Term Debt | 86.12% | 64.86% | 41.64% | 39.76% | 98.56% |
| Short-term Debt | -- | 241.99% | 72.24% | -- | -- |
| Capital Leases | -61.54% | -51.61% | -37.70% | -35.29% | -35.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.53% | -5.22% | -5.64% | -5.51% | 39.71% |
| Total Liabilities | 30.80% | 20.10% | 4.93% | -0.22% | 6.13% |
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| Common Stock & APIC | 1.68% | 1.82% | 1.96% | 2.08% | 2.14% |
| Retained Earnings | -39.24% | 1,635.90% | 301.40% | 144.87% | 191.51% |
| Treasury Stock & Other | -210.32% | -10.05% | -32.65% | -22.62% | -10.56% |
| Total Common Equity | -16.68% | 4.33% | 6.52% | 14.18% | 10.85% |
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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 | -16.68% | 4.33% | 6.52% | 14.18% | 10.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.46% | -5.51% | -5.98% | -6.58% | -10.66% |
| Total Equity | -15.85% | 3.71% | 5.73% | 12.73% | 9.32% |
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