Dynatronics Corp. (DYNTQ)

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=jivedata("DYNTQ","financials")

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Dynatronics Corp.

DYNTQ • CIK 0000720875

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$40,609.372	$32,533.965	$27,393.163	$26,814.941
Cost of Revenue	$30,459.27	$24,898.987	$21,382.044	$21,053
Gross Profit	$10,150.102	$7,634.978	$6,011.119	$5,761.941
Selling, General and Administrative Expense	$15,001.765	$9,908.026	$8,464.424	$8,052.713
Operating Income (Loss)	$-4,851.663	$-2,273.048	$-2,453.305	$-2,290.772
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-4,973.368	$-2,697.719	$-10,889.448	$-10,723.933
Income Tax Expense (Benefit)	$0	$0	$12.161	$12.885
Net Income (Loss) Attributable to Parent	$-4,973.368	$-2,697.719	$-10,901.609	$-10,736.818
Dividends, Preferred Stock, Stock	$690.976	$730.873	$702.223	$702.223
Net Income (Loss) Available to Common Stockholders, Basic	$-5,664.344	$-3,428.592	$-11,603.832	$-11,454.853
Interest Expense	$118.307	$418.005	$409.906	$406.924
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$950.293	$950.293
Goodwill, Impairment Loss	—	—	$7,116.614	$7,116.614
Other Nonoperating Income (Expense)	$-3.398	$-6.666	$40.67	$40.67
Nonoperating Income (Expense)	$-121.705	$-424.671	$-8,436.143	$-8,433.161
Weighted Average Number of Shares Outstanding, Basic	3,870,670	3,421,606	8,129,265	15,273,132

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$398.797	$483.918	$326.344	$761.748
Restricted Cash	$154.073	$50.41	$50.41	$50.41
Property, Plant and Equipment, Net	$2,448.282	$1,969.413	$1,513.872	$1,406.035
Accounts Receivable, after Allowance for Credit Loss, Current	$3,721.677	$3,444.587	$2,800.9	$2,721.285
Operating Lease, Right-of-Use Asset	$3,631.78	$2,831.417	$3,195.211	$2,938.284
Other Receivables, Net, Current	$39.678	$454.39	$186.403	$57.04
Intangible Assets, Net (Excluding Goodwill)	$3,618.275	$2,999.975	$1,431.382	$1,327.439
Inventory, Net	$7,403.194	$5,593.974	$5,074.348	$4,824.123
Goodwill	$7,116.614	$7,116.614	$0	$0
Prepaid Expense, Current	$701.456	$530.356	$515.78	$603.549
Other Assets	$829.049	$465.505	$344.292	$313.988
Assets, Current	$12,418.875	$10,557.635	$8,954.185	$9,018.155
Assets	$30,062.875	$25,940.559	$15,438.942	$15,003.901
Finance Lease, Liability, Noncurrent	$1,731.868	$1,428.87	$1,108.448	$1,025.503
Operating Lease, Liability, Noncurrent	$2,554.45	$1,829.608	$2,185.998	$1,889.848
Other Liabilities, Noncurrent	—	$189.861	$169.799	$163.806
Liabilities	$13,206.349	$11,780.115	$12,176.738	$11,943.554
Accounts Payable, Current	$4,529.703	$2,712.142	$3,404.121	$3,167.812
Employee-related Liabilities, Current	$877.781	$566.443	$360.893	$242.595
Accrued Liabilities, Current	$891.467	$725.727	$878.874	$776.857
Product Warranty Accrual, Current	$115.637	$120.677	$105.664	$100.548
Line of Credit, Current	—	$2,121.667	$1,996.956	$2,604.407
Finance Lease, Liability, Current	$286.522	$302.998	$320.423	$324.933
Operating Lease, Liability, Current	$1,075.69	$1,004.808	$1,018.696	$1,057.991
Liabilities, Current	$7,940.992	$7,704.91	$8,236.075	$8,425.591
Preferred Stock, Value, Issued	$7,980.788	$7,980.788	$7,980.788	$7,980.788
Common Stock, Value, Issued	$34,355.315	$35,087.825	$35,793.417	$35,976.967
Retained Earnings (Accumulated Deficit)	$-25,479.577	$-28,908.169	$-40,512.001	$-40,897.408
Stockholders' Equity Attributable to Parent	$16,856.526	$14,160.444	$3,262.204	$3,060.347
Accounts Receivable, Allowance for Credit Loss, Current	$131.403	$48.997	$60.347	$42.185
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	3,351,000	3,351,000	3,351,000	3,351,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	4,044,984	5,308,519	10,619,543	13,177,495

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,973.368	$-2,697.719	$-10,901.609	$-10,736.818
Net Cash Provided by (Used in) Operating Activities	$371.114	$-1,610.4	$300.583	$106.62
Depreciation, Depletion and Amortization, Nonproduction	$726.386	$685.406	$487.008	$439.967
Payments to Acquire Property, Plant, and Equipment	$186.854	$243.287	$30.448	$30.744
Amortization of Intangible Assets	$622.45	$618.3	$618.3	$567.668
Net Cash Provided by (Used in) Investing Activities	$-186.854	$-243.287	$-30.448	$-30.744
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$950.293	$950.293
Goodwill, Impairment Loss	—	—	$7,116.614	$7,116.614
Gain (Loss) on Disposition of Property Plant Equipment	$0	$-41.389	$-5.466	$-5.466
Share-based Payment Arrangement, Noncash Expense	$131.336	$1.637	$3.369	$2.169
Accounts Receivable, Credit Loss Expense (Reversal)	$-116.821	$-82.406	$11.35	$7.113
Inventory Write-down	$116.725	$93.753	$-36.557	$10.208
Finance Lease, Principal Payments	$327.345	$286.522	$302.998	$307.263
Proceeds from (Repayments of) Lines of Credit	—	$2,121.667	$-124.711	$714.692
Net Cash Provided by (Used in) Financing Activities	$-332.707	$1,835.145	$-427.709	$407.429
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-148.447	$-18.542	$-157.574	$483.305
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$552.87	$534.328	$376.754	$860.059
Interest Paid, Excluding Capitalized Interest, Operating Activities	$244.421	$276.742	$253.014	$254.192
Increase (Decrease) in Accounts Receivable	$-1,811.188	$-359.496	$-632.337	$-327.338
Increase (Decrease) in Inventories	$-4,551.373	$-1,715.467	$-556.183	$-637.144
Increase (Decrease) in Prepaid Expense and Other Assets	$-296.179	$243.612	$-282.563	$-314.493
Increase (Decrease) in Other Operating Assets	$455.308	$-363.544	$-121.213	$-121.215
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-2,188.578	$-2,315.207	$604.501	$494.198
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,973.474	$252.639	$1,467.892	$1,003.026

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Import this data to Google Sheets with:

=jivedata("DYNTQ","financials")

Full statements spill as a table. For one cell: =jivedata("DYNTQ","Revenue") or =jivedata("DYNTQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.