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10-Q

Quarterly Report

DYNACQ HEALTHCARE INC

0001144204-15-054993

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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 Q3 2015 · Aug 31, 2015 13.46M sh
Operating Cash Flow Q3 2015 · May 31, 2015 −$4.72M
Operating Cash Flow Q3 2015 · May 31, 2014 $2.68M
Cash And Equivalents Q3 2015 · May 31, 2015 $17.55M
Cash And Equivalents Q3 2015 · Aug 31, 2014 $16.82M
Cash And Equivalents Q3 2015 · May 31, 2014 $17.13M
Cash And Equivalents Q3 2015 · Aug 31, 2013 $13.59M
Stockholders Equity Q3 2015 · May 31, 2015 $21.01M
Stockholders Equity Q3 2015 · Aug 31, 2014 $28.09M
Current Liabilities Q3 2015 · May 31, 2015 $17.62M
Current Liabilities Q3 2015 · Aug 31, 2014 $19.56M
Total Liabilities Q3 2015 · May 31, 2015 $17.64M
Total Liabilities Q3 2015 · Aug 31, 2014 $19.6M
Current Assets Q3 2015 · May 31, 2015 $19.36M
Current Assets Q3 2015 · Aug 31, 2014 $19.87M
Total Assets Q3 2015 · May 31, 2015 $38.71M
Total Assets Q3 2015 · Aug 31, 2014 $47.76M
Net Income Q3 2015 · May 31, 2015 $16.66K
Net Income Q3 2015 · May 31, 2015 −$2.7M
Net Income Q3 2015 · May 31, 2014 −$299.44K
Net Income Q3 2015 · May 31, 2014 −$1.53M
Operating Income Q3 2015 · May 31, 2015 −$2.17M
Operating Income Q3 2015 · May 31, 2015 −$4.95M
Operating Income Q3 2015 · May 31, 2014 −$615.84K
Operating Income Q3 2015 · May 31, 2014 −$2.44M