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For the fiscal year ended 30 September 2019, Dynasil Corporation of America revenues increased 7% to $43.7M. Net loss totaled $370K vs. income of $1.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Sales and marketing increase of 27% to $1.7M (expense), Interest expense, net increase of 23% to $222K (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 11.05 | 11.09 | 11.53 | 10.03 |
Gross Profit | 3.92 | 4.11 | 4.36 | 3.69 |
Operating Income | -0.04 | -0.15 | 0.32 | -0.12 |
Net Income | -0.09 | -0.26 | 0.08 | -0.09 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 30.83 | 32.09 | 31.14 | 30.18 |
Total Liabilities | 13.31 | 11.15 | 9.89 | 9.29 |
Total Equity | 17.52 | 20.94 | 21.25 | 20.9 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.51 | -1.95 | -1.52 | -0.98 |
Cash From Investing Activities | -0.89 | -0.68 | -0.56 | -0.2 |
Cash From Financing Activities | -0.62 | 0.85 | 0.11 | 0.06 |
Net Change in Cash | -2.06 | -1.81 | -1.98 | -1.16 |
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