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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Sep. 30, 2013
Current Assets    
Cash and cash equivalents $ 2,755,356 $ 2,436,828
Accounts receivable, net of allowances of $338,740 and $184,775 at December 31, 2013 and September 30, 2013, respectively 2,633,601 3,657,320
Costs in excess of billings and unbilled receivables 2,292,809 1,537,318
Inventories, net of reserves 2,678,524 3,140,244
Prepaid expenses and other current assets 1,509,878 1,291,942
Total current assets 11,870,168 12,063,652
Property, Plant and Equipment, net 4,568,183 4,773,779
Other Assets    
Intangibles, net 1,357,492 3,484,583
Goodwill 6,256,323 6,240,983
Deferred financing costs, net 103,137 114,229
Total other assets 7,716,952 9,839,795
Total Assets 24,155,303 26,677,226
Current Liabilities    
Current portion of long-term debt 5,429,762 9,819,048
Capital lease obligations, current 124,383 124,383
Accounts payable 2,045,238 2,056,262
Deferred revenue 347,688 515,790
Accrued expenses and other liabilities 2,875,923 2,846,850
Total current liabilities 10,822,994 15,362,333
Long-term Liabilities    
Capital lease obligations, net of current portion 269,490 232,173
Convertible notes 378,461 0
Pension liability 249,966 249,966
Deferred tax liability 183,417 186,866
Total long-term liabilities 1,081,334 669,005
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 16,274,274 and 16,224,402 shares issued, 15,464,114 and and 15,414,242 shares outstanding at December 31, 2013 and September 30, 2013, respectively. 8,137 8,112
Additional paid in capital 17,599,418 17,476,003
Accumulated other comprehensive income 188,849 152,685
Accumulated deficit (4,546,900) (6,004,570)
Less 810,160 shares of treasury stock - at cost (986,342) (986,342)
Total Dynasil stockholders' equity 12,263,162 10,645,888
Noncontrolling interest (12,187) 0
Total stockholders' equity 12,250,975 10,645,888
Total Liabilities and Stockholders' Equity $ 24,155,303 $ 26,677,226