dynaCERT Inc
F:DMJ
Balance Sheet
Balance Sheet Decomposition
dynaCERT Inc
dynaCERT Inc
Balance Sheet
dynaCERT Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
16
|
19
|
8
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
16
|
19
|
8
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
5
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
8
|
6
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
3
|
19
|
24
|
12
|
3
|
3
|
1
|
|
| PP&E Net |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
2
|
1
|
|
| PP&E Gross |
0
|
5
|
5
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
14
-5%
|
11
-17%
|
9
-19%
|
9
-4%
|
8
-7%
|
5
-42%
|
0
-98%
|
0
+325%
|
0
-47%
|
0
+50%
|
0
-41%
|
1
+663%
|
3
+184%
|
5
+56%
|
4
-24%
|
21
+395%
|
28
+34%
|
17
-39%
|
7
-58%
|
6
-21%
|
3
-39%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Short-Term Debt |
0
|
4
|
4
|
4
|
6
|
6
|
6
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
2
|
5
|
9
|
10
|
7
|
8
|
8
|
5
|
6
|
6
|
2
|
1
|
1
|
1
|
2
|
4
|
2
|
1
|
2
|
2
|
5
|
6
|
|
| Long-Term Debt |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
9
+38%
|
9
-2%
|
10
+4%
|
7
-25%
|
8
+17%
|
8
-4%
|
5
-38%
|
5
+10%
|
6
+2%
|
2
-65%
|
1
-35%
|
1
+6%
|
1
-16%
|
3
+192%
|
4
+8%
|
2
-55%
|
1
-30%
|
3
+187%
|
3
-9%
|
6
+85%
|
6
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
12
|
13
|
14
|
15
|
17
|
19
|
19
|
19
|
19
|
21
|
22
|
24
|
26
|
31
|
35
|
43
|
70
|
90
|
91
|
90
|
95
|
100
|
|
| Retained Earnings |
5
|
10
|
13
|
16
|
17
|
22
|
26
|
24
|
25
|
26
|
24
|
25
|
26
|
28
|
34
|
43
|
51
|
63
|
77
|
86
|
95
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
4
-45%
|
2
-52%
|
1
N/A
|
2
N/A
|
0
N/A
|
3
-1 330%
|
5
-49%
|
5
-5%
|
5
-5%
|
2
+68%
|
1
+34%
|
0
+86%
|
2
N/A
|
2
-11%
|
1
-74%
|
19
+3 472%
|
26
+39%
|
14
-49%
|
4
-70%
|
0
-99%
|
2
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
14
-5%
|
11
-17%
|
9
-19%
|
9
-4%
|
8
-7%
|
5
-42%
|
0
-98%
|
0
+325%
|
0
-47%
|
0
+50%
|
0
-41%
|
1
+663%
|
3
+184%
|
5
+56%
|
4
-24%
|
21
+395%
|
28
+34%
|
17
-39%
|
7
-58%
|
6
-21%
|
3
-39%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
37
|
47
|
56
|
62
|
85
|
104
|
119
|
142
|
142
|
148
|
157
|
176
|
194
|
230
|
239
|
267
|
337
|
381
|
381
|
382
|
406
|
442
|
|