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10-Q

Quarterly Report

DYNASIL CORP OF AMERICA

0001144204-19-039595

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Filed
Aug 13, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Aug 7, 2019 17.62M sh
Shares Diluted Q3 2019 · Jun 30, 2019 17.52M sh
Shares Diluted Q3 2019 · Jun 30, 2019 17.43M sh
Shares Diluted Q3 2019 · Jun 30, 2018 17.22M sh
Shares Diluted Q3 2019 · Jun 30, 2018 17.15M sh
Capex Q3 2019 · Jun 30, 2019 $679K
Capex Q3 2019 · Jun 30, 2018 $1.79M
Operating Cash Flow Q3 2019 · Jun 30, 2019 −$1.95M
Operating Cash Flow Q3 2019 · Jun 30, 2018 $1.09M
Long Term Debt Q3 2019 · Jun 30, 2019 $1.8M
Long Term Debt Q3 2019 · Sep 30, 2018 $2.08M
Stockholders Equity Q3 2019 · Jun 30, 2019 $20.94M
Stockholders Equity Q3 2019 · Sep 30, 2018 $21.03M
Current Liabilities Q3 2019 · Jun 30, 2019 $7.67M
Current Liabilities Q3 2019 · Sep 30, 2018 $6.7M
Current Assets Q3 2019 · Jun 30, 2019 $13.61M
Current Assets Q3 2019 · Sep 30, 2018 $12.38M
Total Assets Q3 2019 · Jun 30, 2019 $32.09M
Total Assets Q3 2019 · Sep 30, 2018 $31.53M
Total Assets Q3 2019 · Jun 30, 2018 $29.64M
Eps Diluted Q3 2019 · Jun 30, 2019 −$0.02
Eps Diluted Q3 2019 · Jun 30, 2019 −$0.02
Eps Diluted Q3 2019 · Jun 30, 2018 $0.02
Eps Diluted Q3 2019 · Jun 30, 2018 $0.05
Eps Basic Q3 2019 · Jun 30, 2019 −$0.02
Eps Basic Q3 2019 · Jun 30, 2019 −$0.02
Eps Basic Q3 2019 · Jun 30, 2018 $0.02
Eps Basic Q3 2019 · Jun 30, 2018 $0.05
Rd Expense Q3 2019 · Jun 30, 2019 $162K
Rd Expense Q3 2019 · Jun 30, 2019 $486K
Rd Expense Q3 2019 · Jun 30, 2018 $177K
Rd Expense Q3 2019 · Jun 30, 2018 $701K
Operating Income Q3 2019 · Jun 30, 2019 −$146K
Operating Income Q3 2019 · Jun 30, 2019 $53K
Operating Income Q3 2019 · Jun 30, 2018 $610K
Operating Income Q3 2019 · Jun 30, 2018 $484K
Gross Profit Q3 2019 · Jun 30, 2019 $4.11M
Gross Profit Q3 2019 · Jun 30, 2019 $12.16M
Gross Profit Q3 2019 · Jun 30, 2018 $4.18M
Gross Profit Q3 2019 · Jun 30, 2018 $11.66M
Cost Of Revenue Q3 2019 · Jun 30, 2019 $6.98M
Cost Of Revenue Q3 2019 · Jun 30, 2019 $20.49M
Cost Of Revenue Q3 2019 · Jun 30, 2018 $6.37M
Cost Of Revenue Q3 2019 · Jun 30, 2018 $18.33M
Revenue Q3 2019 · Jun 30, 2019 $11.09M
Revenue Q3 2019 · Jun 30, 2019 $32.65M
Revenue Q3 2019 · Jun 30, 2018 $10.54M
Revenue Q3 2019 · Jun 30, 2018 $29.99M