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10-Q

Quarterly Report

DYNACQ HEALTHCARE INC

0001144204-14-042558

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Jul 10, 2014 14.42M sh
Stockholders Equity Q3 2014 · May 31, 2014 $30.87M
Stockholders Equity Q3 2014 · Aug 31, 2013 $28.48M
Current Liabilities Q3 2014 · May 31, 2014 $17.11M
Current Liabilities Q3 2014 · Aug 31, 2013 $13.01M
Total Liabilities Q3 2014 · May 31, 2014 $17.16M
Total Liabilities Q3 2014 · Aug 31, 2013 $13.09M
Current Assets Q3 2014 · May 31, 2014 $19.51M
Current Assets Q3 2014 · Aug 31, 2013 $16.87M
Total Assets Q3 2014 · May 31, 2014 $48.1M
Total Assets Q3 2014 · Aug 31, 2013 $41.64M
Operating Cash Flow Q3 2014 · May 31, 2013 −$5.72M
Cash And Equivalents Q3 2014 · May 31, 2013 $9.73M
Cash And Equivalents Q3 2014 · Aug 31, 2012 $10.64M
Net Income Q3 2014 · May 31, 2013 −$1.42M
Net Income Q3 2014 · May 31, 2013 −$1.86M
Operating Income Q3 2014 · May 31, 2013 −$1.68M
Operating Income Q3 2014 · May 31, 2013 −$6.21M