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10-Q

Quarterly Report

DYNACQ HEALTHCARE INC

0001144204-14-022067

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Filed
Apr 11, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Apr 10, 2014 14.42M sh
Operating Cash Flow Q2 2014 · Feb 28, 2014 $2.7M
Operating Cash Flow Q2 2014 · Feb 28, 2013 −$3.69M
Stockholders Equity Q2 2014 · Feb 28, 2014 $29.93M
Stockholders Equity Q2 2014 · Aug 31, 2013 $28.48M
Current Liabilities Q2 2014 · Feb 28, 2014 $17.13M
Current Liabilities Q2 2014 · Aug 31, 2013 $13.01M
Total Liabilities Q2 2014 · Feb 28, 2014 $17.19M
Total Liabilities Q2 2014 · Aug 31, 2013 $13.09M
Current Assets Q2 2014 · Feb 28, 2014 $19.81M
Current Assets Q2 2014 · Aug 31, 2013 $16.87M
Total Assets Q2 2014 · Feb 28, 2014 $47.18M
Total Assets Q2 2014 · Aug 31, 2013 $41.64M
Cash And Equivalents Q2 2014 · Feb 28, 2013 $11.13M
Cash And Equivalents Q2 2014 · Aug 31, 2012 $10.64M
Net Income Q2 2014 · Feb 28, 2013 −$854.17K
Net Income Q2 2014 · Feb 28, 2013 −$439.71K
Operating Income Q2 2014 · Feb 28, 2013 −$1.58M
Operating Income Q2 2014 · Feb 28, 2013 −$4.54M