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Dynasil Corporation Of America (DYSL)
OTHER OTC:DYSL
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 43.70M | $ 40.68M | $ 37.28M |
| Gross Profit | $ 16.07M | $ 15.24M | $ 13.90M |
| Operating Income | $ 12.00K | $ 162.00K | $ -582.00K |
| EBITDA | $ 1.43M | $ 1.60M | $ 716.00K |
| Net Income | $ -392.00K | $ 1.76M | $ 2.19M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 268.00K | $ 2.33M | $ 2.42M |
| Total Assets | $ 30.83M | $ 31.53M | $ 29.10M |
| Total Debt | $ 6.06M | $ 3.41M | $ 3.31M |
| Net Debt | $ 5.80M | $ 1.09M | $ 900.00K |
| Total Liabilities | $ 12.04M | $ 9.20M | $ 8.67M |
| Stockholders' Equity | $ 17.52M | $ 21.03M | $ 18.97M |
| Cash Flow | |||
| Free Cash Flow | $ -1.40M | $ -188.00K | $ 506.00K |
| Operating Cash Flow | $ -508.00K | $ 2.13M | $ 1.49M |
| Investing Cash Flow | $ -893.00K | $ -2.32M | $ -979.00K |
| Financing Cash Flow | $ -625.00K | $ 133.00K | $ -710.00K |
Dynasil Of America Forecast EPS vs Actual EPS
Currently, no data available
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