DYSL

DYSL Company Financials

$1.3
*  
0.019
1.48%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading DYSL now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$2,607 $1,295 $3,842 $2,437
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,710 $4,900 $4,475 $5,194
Inventory
$3,726 $3,066 $2,954 $3,140
Other Current Assets
$1,078 $1,167 $861 $1,292
Total Current Assets
$12,121 $10,428 $12,132 $12,063
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,223 $6,662 $6,518 $4,774
Goodwill
$5,898 $6,131 $6,247 $6,241
Intangible Assets
$1,067 $1,225 $1,383 $3,485
Other Assets
$60 $58 $58 $0
Deferred Asset Charges
$0 $0 $39 $114
Total Assets
$26,369 $24,504 $26,377 $26,677
Current Liabilities
Accounts Payable
$4,582 $4,536 $4,105 $4,903
Short-Term Debt / Current Portion of Long-Term Debt
$5,667 $3,767 $3,896 $9,943
Other Current Liabilities
$238 $109 $103 $516
Total Current Liabilities
$10,487 $8,412 $8,104 $15,362
Long-Term Debt
$909 $1,330 $3,377 $232
Other Liabilities
$43 $50 $318 $250
Deferred Liability Charges
$263 $284 $264 $187
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($306) ($188) ($69) $0
Total Liabilities
$11,702 $10,076 $12,063 $16,031
Stock Holders Equity
Common Stocks
$9 $9 $9 $8
Capital Surplus
$20,128 $19,650 $19,195 $17,476
Retained Earnings
($3,479) ($4,167) ($3,933) ($6,005)
Treasury Stock
($986) ($986) ($986) ($986)
Other Equity
($699) $110 $98 $153
Total Equity
$14,973 $14,616 $14,383 $10,646
Total Liabilities & Equity
$26,675 $24,692 $26,446 $26,677

See also: Company Financials data entry page