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Dynasil Corporation Of America (DYSL)
OTHER OTC:DYSL
Holding DYSL?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.05M | $ 11.09M | $ 11.53M | $ 10.03M | $ 10.70M |
| Gross Profit | $ 3.92M | $ 4.11M | $ 4.36M | $ 3.69M | $ 3.58M |
| EBIT | $ -41.00K | $ -146.00K | $ 324.00K | $ -125.00K | $ -140.00K |
| EBITDA | $ 323.00K | $ 217.00K | $ 679.00K | $ 213.00K | $ 190.00K |
| Net Income Common Stockholders | $ -90.00K | $ -263.00K | $ 76.00K | $ -93.00K | $ 880.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 268.00K | $ 519.00K | $ 350.00K | $ 1.17M | $ 2.33M |
| Total Assets | $ 30.83M | $ 32.09M | $ 31.14M | $ 30.18M | $ 31.53M |
| Total Debt | $ 6.03M | $ 4.25M | $ 3.52M | $ 3.47M | $ 3.41M |
| Net Debt | $ 5.76M | $ 3.73M | $ 3.17M | $ 2.30M | $ 1.09M |
| Total Liabilities | $ 12.04M | $ 9.88M | $ 8.62M | $ 7.99M | $ 9.20M |
| Stockholders Equity | $ 17.52M | $ 20.94M | $ 21.25M | $ 20.90M | $ 21.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.23M | $ -547.00K | $ -895.00K | $ -1.19M | $ 571.00K |
| Operating Cash Flow | $ 1.44M | $ -429.00K | $ -538.00K | $ -984.00K | $ 1.03M |
| Investing Cash Flow | $ -214.00K | $ -118.00K | $ -357.00K | $ -204.00K | $ -464.00K |
| Financing Cash Flow | $ -1.47M | $ 733.00K | $ 54.00K | $ 59.00K | $ 240.00K |