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10-Q

Quarterly Report

DYNACQ HEALTHCARE INC

0001144204-15-054985

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Filed
Sep 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Aug 31, 2015 13.46M sh
Operating Cash Flow Q1 2015 · Nov 30, 2014 −$419.14K
Operating Cash Flow Q1 2015 · Nov 30, 2013 −$1.28M
Stockholders Equity Q1 2015 · Nov 30, 2014 $25.47M
Stockholders Equity Q1 2015 · Aug 31, 2014 $28.09M
Current Liabilities Q1 2015 · Nov 30, 2014 $18.89M
Current Liabilities Q1 2015 · Aug 31, 2014 $19.56M
Total Liabilities Q1 2015 · Nov 30, 2014 $18.93M
Total Liabilities Q1 2015 · Aug 31, 2014 $19.6M
Current Assets Q1 2015 · Nov 30, 2014 $18.32M
Current Assets Q1 2015 · Aug 31, 2014 $19.87M
Total Assets Q1 2015 · Nov 30, 2014 $44.46M
Total Assets Q1 2015 · Aug 31, 2014 $47.76M
Cash And Equivalents Q1 2015 · Nov 30, 2013 $13.48M
Cash And Equivalents Q1 2015 · Aug 31, 2013 $13.59M
Net Income Q1 2015 · Nov 30, 2013 −$708.84K
Operating Income Q1 2015 · Nov 30, 2013 −$1.03M