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CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2014
Sep. 30, 2013
Current Assets    
Cash and cash equivalents $ 3,085,154 $ 2,436,828
Accounts receivable, net of allowances of $284,743 and $184,775 at June 30, 2014 and September 30, 2013, respectively 3,282,400 3,657,320
Costs in excess of billings and unbilled receivables 1,468,741 1,537,318
Inventories, net of reserves 2,941,358 3,140,244
Prepaid expenses and other current assets 1,393,411 1,291,942
Total current assets 12,171,064 12,063,652
Property, Plant and Equipment, net 6,592,839 4,773,779
Other Assets    
Intangibles, net 1,333,513 3,484,583
Goodwill 6,332,396 6,240,983
Deferred financing costs, net 41,804 114,229
Total other assets 7,707,713 9,839,795
Total Assets 26,471,616 26,677,226
Current Liabilities    
Current portion of long-term debt 2,437,742 9,819,048
Capital lease obligations, current 128,979 124,383
Accounts payable 2,230,015 2,056,262
Deferred revenue 127,445 515,790
Accrued expenses and other liabilities 2,652,362 2,846,850
Total current liabilities 7,576,543 15,362,333
Long-term Liabilities    
Long-term debt, net of current portion 3,254,443 0
Capital lease obligations, net of current portion 131,269 232,173
Convertible notes 810,413 0
Pension liability 249,966 249,966
Deferred tax liability 179,369 186,866
Total long-term liabilities 4,625,460 669,005
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 17,104,204 and 16,224,402 shares issued, 16,294,044 and 15,414,242 shares outstanding at June 30, 2014 and September 30, 2013, respectively. 8,552 8,112
Additional paid in capital 19,127,446 17,476,003
Accumulated other comprehensive income 367,642 152,685
Accumulated deficit (4,201,139) (6,004,570)
Less 810,160 shares of treasury stock - at cost (986,342) (986,342)
Total Dynasil stockholders' equity 14,316,159 10,645,888
Noncontrolling interest (46,546) 0
Total stockholders' equity 14,269,613 10,645,888
Total Liabilities and Stockholders' Equity $ 26,471,616 $ 26,677,226