DynTek Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,451.00
2,584.00
2,636.00
2,841.00
2,647.00
2,691
Total Accounts Receivable
32,112.00
42,559.00
52,515.00
63,478.00
71,360.00
66,536
Inventories
2,841.00
2,940.00
6,809.00
7,376.00
4,352.00
6,898
Other Current Assets
267.00
1,625.00
1,856.00
2,121.00
2,084.00
1,906
Total Current Assets
37,671.00
49,708.00
63,816.00
75,816.00
80,443.00
78,031
Net Property, Plant & Equipment
265.00
272.00
469.00
387.00
232.00
1,244
Long-Term Note Receivable
1,497.00
-
5,308.00
9,103.00
7,176.00
12,175
Other Assets
2,023.00
8,572.00
319.00
338.00
167.00
170
Total Assets
45,149.00
61,389.00
76,746.00
90,950.00
91,566.00
92,686
ST Debt & Current Portion LT Debt
8,000.00
17,630.00
23,996.00
23,600.00
22,000.00
Accounts Payable
15,033.00
18,699.00
27,442.00
37,709.00
38,022.00
Income Tax Payable
-
-
-
-
174.00
Other Current Liabilities
4,938.00
4,774.00
5,094.00
5,952.00
5,338.00
Total Current Liabilities
27,971.00
41,103.00
56,532.00
67,261.00
65,534.00
Long-Term Debt
8,130.00
7,560.00
-
-
-
Provision for Risks & Charges
-
2,449.00
-
-
-
Deferred Taxes
3,693.00
2,837.00
6,834.00
5,306.00
3,548.00
Other Liabilities
1,580.00
206.00
72.00
96.00
90.00
Total Liabilities
37,681.00
51,318.00
56,604.00
67,357.00
65,624.00
Common Equity (Total)
7,468.00
10,071.00
20,142.00
23,593.00
25,942.00
Total Shareholders' Equity
7,468.00
10,071.00
20,142.00
23,593.00
25,942.00
Total Equity
7,468.00
10,071.00
20,142.00
23,593.00
25,942.00
Liabilities & Shareholders' Equity
45,149.00
61,389.00
76,746.00
90,950.00
91,566.00
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