DYNATRONICS CORP【DYNTQ】
時価総額
$5.5万
PER
理学療法・リハビリ向け医療機器の有力企業。整形用ソフトブレースや治療用テーブルなど約2,500製品を展開。大株主が2024年6月30日時点で議決権約23%を保有。米国中心に300以上の代理店を通じて展開。
| 2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | 2024年 6月30日 | |
| Net loss | -23,535 | -44,371 | -271,142 | -1,902,261 | -1,866,395 | -1,602,256 | -921,722 | -3,993,115 | -4,973,368 | -2,697,719 |
| Depreciation and amortization of property and equipment | 404,374 | - | - | -229,930 | -242,542 | -419,148 | -887,013 | 733,646 | 726,386 | 685,406 |
| Amortization of intangible assets | 44,637 | - | - | -30,680 | -95,005 | -638,360 | -724,384 | 688,150 | 622,450 | 618,300 |
| Loss on sale of property and equipment | - | - | - | - | -15,754 | 20,438 | 2,177 | 24,163 | - | -41,389 |
| Stock-based compensation | 76,099 | - | - | 203,889 | 419,925 | 254,758 | 300,649 | 178,148 | 131,336 | 1,637 |
| Change in allowance for credit losses | 108,000 | - | - | 28,394 | 6,717 | 20,033 | 280,800 | -150,663 | -116,821 | -82,406 |
| Change in allowance for inventory obsolescence | 120,000 | - | - | - | 13,021 | -55,652 | 319,836 | -247,771 | 116,725 | 93,753 |
| Amortization of deferred gain on sale/leaseback | - | - | - | - | - | - | - | - | - | -150,448 |
| Trade accounts receivable | 100,512 | - | - | -152,765 | -81,321 | -292,090 | 646,380 | 377,635 | -1,811,188 | -359,496 |
| Inventories | 570,782 | - | - | 367,320 | -269,977 | 491,356 | -458,936 | -5,325,594 | -4,551,373 | -1,715,467 |
| Prepaid expenses and other receivables | 148,607 | - | - | 16,894 | -110,224 | -181,865 | 146,593 | 1 | -296,179 | 243,612 |
| Other assets | - | - | - | -8,191 | -107,486 | -44,567 | -24,603 | 16,992 | 455,308 | -363,544 |
| Accounts payable, accrued expenses, and other current liabilities | 265,073 | - | - | -285,377 | 46,708 | -950,754 | 3,062 | 2 | -2,188,578 | -2,315,207 |
| Net cash (used in) provided by operating activities | 35,812 | - | - | -534,977 | -1,528,328 | 761,802 | 325,676 | -4,884,425 | 371,114 | -1,610,400 |
| Purchase of property and equipment | -328,707 | - | - | 195,946 | 117,876 | 242,911 | 224,111 | 317,811 | 186,854 | 243,287 |
| Net cash used in investing activities | -328,707 | - | - | -195,946 | -9,201,965 | -9,293,768 | -224,111 | -317,811 | -186,854 | -243,287 |
| Principal payments on finance lease liability | - | - | - | - | - | - | - | - | 327,345 | 286,522 |
| Net change in line of credit | 913,660 | - | - | -1,909,919 | 2,171,935 | 4 | 254,602 | - | - | 2 |
| Net cash provided by (used in) financing activities | 186,254 | - | - | -2,228,861 | 10,018,815 | 10 | -1,541,651 | -350,091 | -332,707 | 2 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -5,552,327 | -148,447 | -18,542 |
| Cash paid for interest | - | - | - | - | - | - | 515,634 | 148,004 | 244,421 | 276,742 |
| Preferred stock dividend, in common stock, issued or to be issued | - | - | - | - | - | - | - | 733,384 | 690,976 | 730,873 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 3 | 252,639 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | 86,119 | - |