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DYNATRONICS CORP【DYNTQ】

Market cap
$54.96K
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and cash equivalents278,263302,050332,800966,183254,7052155,520550,110398,797483,918
Restricted cash------100,510151,207154,07350,410
Trade accounts receivable, less allowance for credit losses of $48,997 and $131,403 as of June 30, 2024 and 2023, respectively3,667,0863,246,7123,165,3963,523,731-87543
Other receivables-------446,49339,678454,390
Inventories, net6,098,5976,407,5536,157,8484,997,254-11121276
Prepaid expenses---256,735-778,654632,061590,820701,456530,356
Total current assets10,654,15810,879,44910,378,9279,754,849-2120191211
Property and equipment, net3,677,8983,324,9472,980,6774,777,565-66322
Operating lease assets-------243
Intangible assets, net324,715280,078235,440160,123-76443
Goodwill-----77777
Other assets482,719422,672396,456580,161-532,872516,841373,740829,049465,505
Total assets15,270,93015,104,58714,295,14415,272,698-4240353026
Accounts payable-------653
Accrued payroll and benefits expense215,218216,266243,3941,034,688-211877,781566,443
Accrued expense386,229347,221342,716358,787-830,2431862,438891,467725,727
Warranty reserve181,000178,148157,753152,605-205,850207,988197,156115,637120,677
Line of credit3,497,5973,496,3903,521,209--67--2
Finance Lease, Liability, Current-------321,085286,522302,998
Current portion of deferred gain-------150,448150,448150,448
Current portion of operating lease liability-------846,30411
Other liabilities-------23,96713,744-
Total current liabilities7,088,3007,333,8617,031,3323,934,350-15141088
Finance Lease, Liability, Noncurrent-------221
Deferred gain, net of current portion--------777,314626,866
Operating lease liability, net of current portion-------727,31032
Other liabilities---------189,861
Total liabilities9,004,6158,895,6378,286,4659,684,688-2119141312
Preferred stock, no par value: Authorized 50,000,000 shares; 3,351,000 shares issued and outstanding as of June 30, 2022 and June 30, 2021---3,708,152-1212888
Common stock, no par value: Authorized 100,000,000 shares; 5,308,519 shares and 4,044,984 shares issued and outstanding as of June 30, 2024 and 2023, respectively7,091,9357,078,9417,149,8127,545,880-2021343435
Accumulated deficit-825,620-869,991-1,141,133-5,666,022--10,490,141-12,206,213-19,815,233-25,479,577-28,908,169
Total stockholders' equity6,266,3156,208,9506,008,6795,588,010-2121221714
Total liabilities and stockholders' equity15,270,93015,104,58714,295,14415,272,698-4240353026