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10-K

Annual Report

DYNACQ HEALTHCARE INC

0001144204-15-068576

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Filed
Nov 30, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Nov 23, 2015 13.6M sh
Operating Cash Flow FY 2015 · Aug 31, 2015 −$6.41M
Operating Cash Flow FY 2015 · Aug 31, 2014 $2.43M
Cash And Equivalents FY 2015 · Aug 31, 2015 $15.83M
Cash And Equivalents FY 2015 · Aug 31, 2014 $16.82M
Cash And Equivalents FY 2015 · Aug 31, 2013 $13.59M
Stockholders Equity FY 2015 · Aug 31, 2015 $18.76M
Stockholders Equity FY 2015 · Aug 31, 2014 $28.09M
Current Liabilities FY 2015 · Aug 31, 2015 $17.25M
Current Liabilities FY 2015 · Aug 31, 2014 $19.56M
Total Liabilities FY 2015 · Aug 31, 2015 $17.26M
Total Liabilities FY 2015 · Aug 31, 2014 $19.6M
Current Assets FY 2015 · Aug 31, 2015 $17.89M
Current Assets FY 2015 · Aug 31, 2014 $19.87M
Total Assets FY 2015 · Aug 31, 2015 $36.08M
Total Assets FY 2015 · Aug 31, 2014 $47.76M
Net Income FY 2015 · Aug 31, 2015 −$3.84M
Net Income FY 2015 · Aug 31, 2014 −$3.79M
Operating Income FY 2015 · Aug 31, 2015 −$6.51M
Operating Income FY 2015 · Aug 31, 2014 −$5.19M