Dynatronics Corp
OTC:DYNT
Balance Sheet
Balance Sheet Decomposition
Dynatronics Corp
Dynatronics Corp
Balance Sheet
Dynatronics Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
2
|
0
|
2
|
6
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
2
|
0
|
2
|
6
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
4
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
8
|
8
|
5
|
7
|
6
|
4
|
4
|
3
|
|
| Accounts Receivables |
3
|
2
|
4
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
8
|
8
|
5
|
6
|
5
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
7
|
11
|
12
|
8
|
7
|
12
|
7
|
6
|
5
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
8
|
8
|
10
|
9
|
10
|
12
|
13
|
12
|
11
|
10
|
11
|
11
|
10
|
13
|
10
|
13
|
21
|
20
|
16
|
21
|
19
|
12
|
11
|
9
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
8
|
6
|
4
|
6
|
5
|
5
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
6
|
6
|
8
|
6
|
4
|
6
|
5
|
5
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
5
|
6
|
6
|
4
|
4
|
5
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
6
|
5
|
4
|
4
|
3
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
|
| Total Assets |
13
N/A
|
13
+2%
|
14
+12%
|
13
-6%
|
15
+8%
|
19
+28%
|
18
-1%
|
17
-7%
|
15
-12%
|
15
-2%
|
15
+3%
|
15
-1%
|
14
-5%
|
19
+34%
|
15
-20%
|
26
+71%
|
42
+61%
|
40
-6%
|
38
-5%
|
39
+4%
|
35
-9%
|
30
-15%
|
26
-14%
|
15
-40%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|
3
|
4
|
6
|
5
|
3
|
3
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
3
|
3
|
2
|
2
|
|
| Short-Term Debt |
1
|
1
|
2
|
0
|
1
|
0
|
6
|
5
|
3
|
3
|
4
|
4
|
4
|
2
|
0
|
2
|
6
|
7
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
4
|
2
|
2
|
4
|
9
|
8
|
6
|
6
|
7
|
7
|
7
|
6
|
4
|
8
|
15
|
14
|
8
|
8
|
10
|
8
|
8
|
8
|
|
| Long-Term Debt |
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
4
|
4
|
4
|
3
|
3
|
6
|
2
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
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
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|
2
|
4
|
3
|
3
|
|
| Total Liabilities |
5
N/A
|
5
+4%
|
6
+10%
|
4
-29%
|
5
+23%
|
8
+55%
|
12
+62%
|
11
-12%
|
8
-22%
|
8
-1%
|
9
+10%
|
9
-1%
|
8
-7%
|
12
+43%
|
10
-18%
|
14
+42%
|
21
+51%
|
19
-9%
|
18
-6%
|
14
-23%
|
14
+1%
|
13
-4%
|
12
-11%
|
12
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
2
|
3
|
3
|
3
|
4
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
11
|
11
|
20
|
32
|
33
|
36
|
41
|
42
|
42
|
43
|
44
|
|
| Retained Earnings |
5
|
5
|
6
|
7
|
7
|
7
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
8
|
10
|
12
|
16
|
15
|
20
|
25
|
29
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
|
| Total Equity |
8
N/A
|
8
+0%
|
9
+14%
|
10
+10%
|
10
+2%
|
11
+14%
|
6
-43%
|
6
+2%
|
7
+6%
|
7
-3%
|
6
-5%
|
6
-1%
|
6
-3%
|
7
+22%
|
6
-24%
|
12
+120%
|
21
+74%
|
21
-3%
|
20
-4%
|
26
+28%
|
22
-15%
|
17
-22%
|
14
-16%
|
3
-77%
|
|
| Total Liabilities & Equity |
13
N/A
|
13
+2%
|
14
+12%
|
13
-6%
|
15
+8%
|
19
+28%
|
18
-1%
|
17
-7%
|
15
-12%
|
15
-2%
|
15
+3%
|
15
-1%
|
14
-5%
|
19
+34%
|
15
-20%
|
26
+71%
|
42
+61%
|
40
-6%
|
38
-5%
|
39
+4%
|
35
-9%
|
30
-15%
|
26
-14%
|
15
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
|