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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Current Assets    
Cash and cash equivalents $ 1,295,000 $ 3,842,000
Accounts receivable, net of allowances of $168,000 and $299,000 at September 30, 2015 and September 30, 2014, respectively 3,382,000 3,240,000
Costs in excess of billings and unbilled receivables 1,518,000 1,235,000
Inventories, net of reserves 3,066,000 2,954,000
Prepaid expenses and other current assets 1,167,000 861,000
Total current assets 10,428,000 12,132,000
Property, Plant and Equipment, net 6,662,000 6,518,000
Other Assets    
Intangibles, net 1,225,000 1,383,000
Goodwill 6,131,000 6,247,000
Deferred financing costs, net 12,000 39,000
Security and other deposits 58,000 58,000
Total other assets 7,426,000 7,727,000
Total Assets 24,516,000 26,377,000
Current Liabilities    
Current portion of long-term debt 1,577,000 2,329,000
Capital lease obligations, current 76,000 134,000
Convertible notes 2,123,000 1,433,000
Accounts payable 1,886,000 1,602,000
Deferred revenue 109,000 103,000
Accrued expenses and other liabilities 2,650,000 2,503,000
Total current liabilities 8,421,000 8,104,000
Long-term Liabilities    
Long-term debt, net of current portion 1,290,000 3,282,000
Capital lease obligations, net of current portion 43,000 95,000
Deferred tax liability 284,000 264,000
Pension and other long-term liabilities 50,000 318,000
Total long-term liabilities 1,667,000 3,959,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 17,368,738 and 17,140,182 shares issued, 16,558,578 and and 16,330,022 shares outstanding at September 30, 2015 and September 30, 2014, respectively. 9,000 9,000
Additional paid in capital 19,650,000 19,195,000
Accumulated other comprehensive income 110,000 98,000
Accumulated deficit (4,167,000) (3,933,000)
Less 810,160 shares of treasury stock - at cost (986,000) (986,000)
Total Dynasil stockholders' equity 14,616,000 14,383,000
Noncontrolling interest (188,000) (69,000)
Total stockholders' equity 14,428,000 14,314,000
Total Liabilities and Stockholders' Equity $ 24,516,000 $ 26,377,000