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Dyntek Inc (DYNE)
OTHER OTC:DYNE
Dyntek (DYNE) Financial Statements
5 Followers
Dyntek Financial Overview
| Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.08M | $ 34.00M | $ 20.49M | $ 18.52M | $ 21.78M |
| Gross Profit | $ 4.93M | $ 5.91M | $ 4.03M | $ 3.72M | $ 3.62M |
| EBIT | $ 6.10M | $ -242.00K | $ -785.00K | $ -629.00K | $ -1.01M |
| EBITDA | $ 6.77M | $ 843.00K | $ 20.00K | $ 50.00K | $ -320.00K |
| Net Income Common Stockholders | $ -3.20M | $ -3.68M | $ -2.29M | $ -2.56M | $ -2.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 838.00K | $ 1.92M | $ 361.00K | $ 466.00K | $ 3.12M |
| Total Assets | $ 33.44M | $ 33.97M | $ 31.07M | $ 31.26M | $ 31.90M |
| Total Debt | $ 14.92M | $ 14.06M | $ 7.91M | $ 6.54M | $ 5.49M |
| Net Debt | $ 14.08M | $ 12.14M | $ 7.55M | $ 6.08M | $ 2.37M |
| Total Liabilities | $ 22.96M | $ 20.35M | $ 15.51M | $ 13.51M | $ 12.51M |
| Stockholders Equity | $ 10.47M | $ 13.62M | $ 15.56M | $ 17.75M | $ 19.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -693.00K | $ -3.17M | $ -72.00K | $ -1.13M | $ -251.00K |
| Operating Cash Flow | $ -660.00K | $ -3.10M | $ -43.00K | $ -1.05M | $ -171.00K |
| Investing Cash Flow | $ -245.00K | $ -386.00K | $ -129.00K | $ -1.56M | $ -180.00K |
| Financing Cash Flow | $ -36.00K | $ 5.05M | $ 49.00K | $ 39.00K | $ 2.92M |
Dyntek Forecast EPS vs Actual EPS
Currently, no data available
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