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10-Q

Quarterly Report

DYNACQ HEALTHCARE INC

0001193125-13-280907

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Filed
Jul 2, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Jul 1, 2013 14.54M sh
Stockholders Equity Q3 2013 · May 31, 2013 $29.68M
Stockholders Equity Q3 2013 · Aug 31, 2012 $30.72M
Current Liabilities Q3 2013 · May 31, 2013 $13.04M
Current Liabilities Q3 2013 · Aug 31, 2012 $14.24M
Total Liabilities Q3 2013 · May 31, 2013 $13.13M
Total Liabilities Q3 2013 · Aug 31, 2012 $15.4M
Current Assets Q3 2013 · May 31, 2013 $18.17M
Current Assets Q3 2013 · Aug 31, 2012 $19.69M
Total Assets Q3 2013 · May 31, 2013 $42.88M
Total Assets Q3 2013 · Aug 31, 2012 $46.19M
Operating Cash Flow Q3 2013 · May 31, 2012 −$11.7M
Cash And Equivalents Q3 2013 · May 31, 2012 $12.76M
Cash And Equivalents Q3 2013 · Aug 31, 2011 $24.32M
Net Income Q3 2013 · May 31, 2012 −$3.53M
Net Income Q3 2013 · May 31, 2012 −$7.27M
Operating Income restated Q3 2013 · May 31, 2012 −$3.05M
Operating Income restated Q3 2013 · May 31, 2012 −$7.39M