CONSOLIDATED BALANCE SHEETS - USD ($)
|
Sep. 30, 2016 |
Sep. 30, 2015 |
| Current Assets |
|
|
| Cash and cash equivalents |
$ 2,607,000
|
$ 1,295,000
|
| Accounts receivable, net of allowances of $171,000 and $168,000 at September 30, 2016 and 2015, respectively |
3,502,000
|
3,382,000
|
| Costs in excess of billings and unbilled receivables |
1,208,000
|
1,518,000
|
| Inventories, net of reserves |
3,726,000
|
3,066,000
|
| Prepaid expenses and other current assets |
1,078,000
|
1,167,000
|
| Total current assets |
12,121,000
|
10,428,000
|
| Property, Plant and Equipment, net |
7,223,000
|
6,662,000
|
| Other Assets |
|
|
| Intangibles, net |
1,067,000
|
1,225,000
|
| Goodwill |
5,898,000
|
6,131,000
|
| Security and other deposits |
60,000
|
58,000
|
| Total other assets |
7,025,000
|
7,414,000
|
| Total Assets |
26,369,000
|
24,504,000
|
| Current Liabilities |
|
|
| Line of credit |
0
|
1,455,000
|
| Current portion of long-term debt |
2,477,000
|
113,000
|
| Capital lease obligations, current portion |
105,000
|
76,000
|
| Convertible notes |
3,085,000
|
2,123,000
|
| Accounts payable |
1,627,000
|
1,886,000
|
| Deferred revenue |
238,000
|
109,000
|
| Accrued expenses and other liabilities |
2,955,000
|
2,650,000
|
| Total current liabilities |
10,487,000
|
8,412,000
|
| Long-term Liabilities |
|
|
| Debt, net of current portion and deferred financing costs |
736,000
|
1,287,000
|
| Capital lease obligations, net of current portion |
173,000
|
43,000
|
| Deferred tax liability |
263,000
|
284,000
|
| Other long-term liabilities |
43,000
|
50,000
|
| Total long-term liabilities |
1,215,000
|
1,664,000
|
| Stockholders' Equity |
|
|
| Common Stock, $0.0005 par value, 40,000,000 shares authorized, 17,677,284 and 17,368,738 shares issued, 16,867,124 and 16,558,578 shares outstanding at September 30, 2016 and 2015, respectively. |
9,000
|
9,000
|
| Additional paid in capital |
20,128,000
|
19,650,000
|
| Accumulated other comprehensive income (loss) |
(699,000)
|
110,000
|
| Accumulated deficit |
(3,479,000)
|
(4,167,000)
|
| Less 810,160 shares of treasury stock - at cost |
(986,000)
|
(986,000)
|
| Total Dynasil stockholders' equity |
14,973,000
|
14,616,000
|
| Noncontrolling interest |
(306,000)
|
(188,000)
|
| Total stockholders' equity |
14,667,000
|
14,428,000
|
| Total Liabilities and Stockholders' Equity |
$ 26,369,000
|
$ 24,504,000
|