Dynasil corp of america (DYSL)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current Assets
Cash and cash equivalents

268

519

-

-

2,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

350

1,165

-

1,511

1,130

961

2,415

1,790

2,299

1,624

2,607

232

814

1,101

1,295

3,478

3,201

2,504

3,842

3,085

3,465

2,755

2,436

2,778

2,132

2,471

3,414

2,986

1,869

2,737

4,479

4,644

4,111

Accounts receivable, net of allowances of $276,000 and $262,000 at September 30, 2019 and 2018, respectively

4,140

5,347

3,950

3,471

4,069

3,766

4,276

3,750

3,407

3,404

3,325

3,835

3,502

4,928

4,850

4,444

3,382

3,362

3,334

3,338

3,240

3,282

2,781

2,633

3,657

3,995

4,389

4,849

5,475

7,643

8,275

7,426

3,388

5,812

6,360

Unbilled receivables

2,723

2,422

2,553

1,245

1,214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

62

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

77

-

19

-

1

-

-

-

1,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs in excess of billings and unbilled receivables

-

-

-

-

-

1,065

846

1,230

-

1,183

880

959

1,208

1,250

1,437

1,288

1,518

1,271

1,237

1,291

1,235

1,468

1,917

2,292

1,537

1,558

1,755

1,941

1,735

0

21

224

2,857

0

135

Inventories, net of reserves

4,646

4,544

4,525

4,492

4,106

4,457

4,638

4,491

4,326

4,117

3,965

3,916

3,726

3,926

4,037

3,252

3,066

3,419

3,010

2,941

2,954

2,941

2,979

2,678

3,140

3,344

3,658

3,550

3,271

3,151

3,066

2,978

3,250

3,074

3,097

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

126

126

-

1,225

1,225

1,156

1,119

485

1,196

Prepaid expenses and other current assets

816

717

847

801

664

792

686

792

973

1,133

1,148

1,358

1,078

1,177

1,251

1,152

1,167

1,185

1,047

1,348

861

1,393

1,387

1,509

1,291

1,370

1,426

1,401

1,460

1,151

588

-

771

-

-

Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341

-

118

166

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

-

568

453

Total current assets

12,670

13,611

12,244

11,195

12,381

11,591

11,576

11,224

12,438

11,627

11,617

11,692

12,121

11,513

12,389

11,237

10,428

12,715

11,829

11,422

12,132

12,171

12,531

11,870

12,063

13,173

13,488

14,341

15,358

16,157

15,047

15,155

15,867

14,704

15,521

Property, Plant and Equipment, net

7,593

7,762

8,020

7,956

8,098

7,960

7,551

7,377

7,032

6,815

6,802

6,936

7,223

7,113

7,073

7,048

6,662

6,458

6,369

6,515

6,518

6,592

4,670

4,568

4,773

4,705

4,738

5,093

4,984

5,020

5,128

5,068

4,860

4,708

3,953

Other Assets
Intangibles, net

627

665

701

718

755

959

997

978

987

1,067

1,057

1,033

1,067

1,096

1,156

1,197

1,225

1,252

1,235

1,271

1,383

1,333

1,321

1,357

3,484

3,606

3,776

6,527

6,703

5,885

6,048

6,211

7,466

6,223

6,671

Deferred tax asset, net

4,044

-

-

-

4,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

4,128

4,198

4,394

-

3,167

3,351

2,109

2,642

2,766

2,649

2,726

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,821

5,864

5,900

5,864

5,900

5,907

6,009

5,951

5,940

5,894

5,838

5,822

5,898

5,940

6,048

6,094

6,131

6,191

6,096

6,171

6,247

6,332

6,272

6,256

6,240

6,136

6,135

10,264

10,254

13,287

13,353

13,330

12,521

13,446

13,775

Long term contract assets

14

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term contract assets

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term contract assets

-

7

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposits

58

53

53

53

58

58

33

58

58

13

13

43

60

-

-

-

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset - non current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

807

-

613

0

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

32

36

39

41

37

103

114

127

139

152

165

120

130

140

150

160

190

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

-

238

58

58

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

10,564

10,717

10,878

11,033

11,053

10,091

10,390

9,096

9,627

9,740

9,557

9,624

7,025

7,096

7,264

7,351

7,414

7,710

7,421

7,536

7,727

7,707

7,631

7,716

9,839

9,869

10,051

16,944

17,122

19,294

19,532

20,490

20,139

20,443

20,636

Total Assets

30,827

32,090

31,142

30,184

31,532

29,642

29,517

27,697

29,097

28,182

27,976

28,252

26,369

25,722

26,726

25,636

24,504

26,883

25,619

25,473

26,377

26,471

24,833

24,155

26,677

27,748

28,278

36,379

37,465

40,472

39,708

40,714

40,866

39,857

40,111

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Line of credit

929

961

484

240

0

281

281

-

-

-

-

-

-

-

-

-

1,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

1,189

1,431

-

-

1,246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

1,307

1,253

-

1,652

1,615

1,840

2,007

1,994

1,979

1,950

2,477

2,397

2,544

2,503

113

3,664

3,412

3,021

2,329

2,437

1,976

5,429

9,819

10,583

11,047

11,511

11,984

1,857

9,885

1,868

1,859

1,868

1,870

Capital lease obligations, current portion

32

33

33

34

40

52

62

78

91

96

100

103

105

98

82

89

76

103

132

152

134

128

128

124

124

108

113

-

0

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

0

0

0

3,085

-

2,570

2,540

2,123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes and accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

2,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,784

1,468

1,451

1,433

810

383

378

0

-

-

-

-

-

-

-

-

-

-

Obligation to repurchase stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,857

461

-

-

-

-

Accounts payable

2,491

2,544

2,218

1,669

2,355

1,924

1,744

1,899

2,380

1,426

1,205

1,513

1,627

1,710

2,628

1,901

1,886

1,493

1,746

1,251

1,602

2,230

2,283

2,045

2,056

2,629

2,536

2,807

2,416

3,186

2,051

2,249

2,088

1,478

1,482

Contract liabilities

163

-

25

-

253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

33

-

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

109

126

34

129

109

99

240

238

229

237

245

109

130

31

29

103

127

193

347

515

542

741

826

694

-

-

-

0

-

-

Accrued expenses and other liabilities

3,032

2,667

2,469

2,322

2,803

2,652

2,745

2,336

2,667

2,392

2,335

2,079

2,955

2,737

2,847

2,342

2,650

2,855

2,321

2,398

2,503

2,652

3,482

2,875

2,846

-

-

-

2,809

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,112

1,849

1,951

-

1,977

1,946

1,575

2,368

1,978

2,177

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

166

183

-

279

0

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

131

Total current liabilities

7,836

7,669

6,536

5,675

6,697

6,670

6,573

6,187

7,274

6,017

5,718

5,885

10,487

9,875

10,908

9,620

8,412

10,029

9,110

8,302

8,104

7,576

8,065

10,822

15,362

15,976

16,288

17,097

17,905

9,020

14,512

5,877

6,316

5,768

5,662

Long-term Liabilities
Long-term debt, net of current portion

3,862

1,797

1,660

1,898

2,075

1,090

1,172

1,358

1,045

1,182

1,384

1,545

736

827

978

1,129

1,287

2,045

2,461

2,871

3,282

3,254

3,127

-

0

-

-

-

-

7,555

10

8,501

8,985

9,440

10,833

Capital lease obligations, net of current portion

20

30

38

44

52

62

61

68

81

102

123

147

173

161

102

118

43

52

62

80

95

131

163

269

232

274

252

-

0

-

-

-

-

-

-

Deferred tax liability, net

186

-

-

-

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

135

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

318

249

249

249

249

342

342

342

345

-

-

-

113

-

-

Obligation to repurchase stock, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,395

-

-

-

-

Deferred tax liability, net

-

200

205

199

-

230

244

236

234

253

246

246

263

241

249

214

284

245

238

251

264

179

179

183

186

-

-

-

371

-

811

-

-

-

-

Other Liabilities, Noncurrent

-

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

180

178

-

172

164

163

38

37

35

39

43

46

49

49

50

47

43

37

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

195

365

-

811

-

1,619

1,208

163

873

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

750

Total long-term liabilities

4,203

2,208

2,083

2,319

2,507

1,554

1,641

1,825

1,398

1,574

1,788

1,977

1,215

1,275

1,378

1,510

1,664

2,389

2,804

3,239

3,959

4,625

4,103

1,081

669

844

791

708

716

8,367

2,217

10,121

10,307

9,440

12,456

Stockholders' Equity
Redeemable common stock, at redemption value of $2 per share; put option on 0 shares and 1,000,000 issued and outstanding at September 30, 2012 and September 30, 2011, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

142

2,000

2,000

2,000

2,000

Preferred stock, $.001 par value, 15,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2012 and September 30, 2011, respectively, 10% cumulative, convertible.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

5

Common Stock, $0.0005 par value, 40,000,000 shares authorized, 18,438,333 and 18,152,074 shares issued, 14,802,905 and 17,341,914 shares outstanding at September 30, 2019 and 2018, respectively

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

8

8

8

8

8

7

7

7

7

7

7

7

7

6

Additional paid in capital

22,233

22,153

22,060

21,946

21,865

21,756

21,635

21,499

21,406

21,294

21,178

21,070

20,128

-

-

-

19,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,576

15,186

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

20,043

19,919

19,773

-

19,483

19,341

19,246

19,195

19,127

17,722

17,599

17,476

17,354

17,259

17,117

17,037

16,911

16,506

17,645

15,896

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,460

-

1,757

160

Accumulated other comprehensive income (loss)

-997

-832

-696

-841

-700

-666

-282

-504

-539

-717

-929

-994

-699

-563

-146

-4

110

278

27

222

98

367

225

188

152

-183

-183

91

61

268

375

237

297

335

150

Retained earnings

511

599

862

770

841

-39

-428

-1,716

-919

-507

-359

-305

-3,479

-3,835

-4,092

-4,061

-4,167

-4,175

-4,565

-4,466

-3,933

-4,201

-4,275

-4,546

-6,004

-5,264

-4,898

2,343

2,722

6,883

6,931

7,271

7,026

7,472

5,791

Stockholders Equity Before Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,913

12,185

19,559

-

24,071

23,822

23,701

23,228

23,634

20,978

Less treasury stock - at cost, 3,635,428 shares and 810,160 shares at September 30, 2019 and 2018, respectively

4,235

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

986

Total Dynasil stockholders' equity

17,521

20,943

21,249

20,898

21,029

20,074

19,948

18,302

18,971

19,093

18,913

18,794

14,973

14,668

14,704

14,731

14,616

14,609

13,826

14,025

14,383

14,316

12,694

12,263

10,645

10,927

11,198

18,573

18,843

23,085

22,835

22,715

22,242

22,648

19,992

Noncontrolling interest

1,267

1,270

1,274

1,292

1,299

1,344

1,355

1,383

1,454

1,498

1,557

1,596

-306

-96

-264

-225

-188

-144

-121

-93

-69

-46

-30

-12

0

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

18,788

22,213

22,523

22,190

22,328

21,418

21,303

19,685

20,425

20,591

20,470

20,390

14,667

14,572

14,440

14,506

14,428

14,465

13,705

13,932

14,314

14,269

12,664

12,250

10,645

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Stockholders' Equity

30,827

32,090

31,142

30,184

31,532

29,642

29,517

27,697

29,097

28,182

27,976

28,252

26,369

25,722

26,726

25,636

24,504

26,883

25,619

25,473

26,377

26,471

24,833

24,155

26,677

27,748

28,278

36,379

37,465

40,472

39,708

40,714

40,866

39,857

40,111