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Prepaid expenses
$603,549
Inventories, net
$4,824,123
Other receivables
$57,040
Trade accounts
receivable, less allowance...
$2,721,285
Restricted cash
$50,410
Cash and cash
equivalent
$761,748
Other assets
$313,988
Intangible assets, net
$1,327,439
Operating lease assets
$2,938,284
Property and equipment,
net
$1,406,035
Assets, current
$9,018,155
Assets
$15,003,901
Liabilities and equity
$15,003,901
Balance, amount
$3,060,347
Liabilities
$11,943,554
Accumulated deficit
-$40,897,408
Common stock, no par
value authorized...
$35,976,967
Other liabilities,
noncurrent
$163,806
Operating lease
liability, net of current...
$1,889,848
Represents the monetary
amount of deferred...
$438,806
Finance lease
liability, net of current...
$1,025,503
Liabilities, current
$8,425,591
Preferred stock, no par
value authorized...
$7,980,788
Current portion of
operating lease liability
$1,057,991
Represents the monetary
amount of current...
$150,448
Current portion of
finance lease liability
$324,933
Line of credit,
current
$2,604,407
Warranty reserve
$100,548
Accrued expense
$776,857
Accrued payroll and
benefits expense
$242,595
Accounts payable
$3,167,812
Back
Back
Balance Sheet
source: myfinsight.com
DYNATRONICS CORP (DYNT)
DYNATRONICS CORP (DYNT)