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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Sep. 30, 2015
Current Assets    
Cash and cash equivalents $ 814,000 $ 1,295,000
Accounts receivable, net of allowances of $178,000 and $168,000 at March 31, 2016 and September 30, 2015, respectively 4,850,000 3,382,000
Costs in excess of billings and unbilled receivables 1,437,000 1,518,000
Inventories, net of reserves 4,037,000 3,066,000
Prepaid expenses and other current assets 1,251,000 1,125,000
Total current assets 12,389,000 10,386,000
Property, Plant and Equipment, net 7,073,000 6,662,000
Other Assets    
Intangibles, net 1,156,000 1,225,000
Goodwill 6,048,000 6,131,000
Security deposits 60,000 58,000
Total other assets 7,264,000 7,414,000
Total Assets 26,726,000 24,462,000
Current Liabilities    
Current portion of long-term debt 2,544,000 1,567,000
Capital lease obligations, current 82,000 76,000
Convertible notes 2,570,000 2,123,000
Accounts payable 2,628,000 1,886,000
Deferred revenue 237,000 109,000
Accrued expenses and other liabilities 2,847,000 2,650,000
Total current liabilities 10,908,000 8,411,000
Long-term Liabilities    
Long-term debt, net of current portion 978,000 1,288,000
Capital lease obligations, net of current portion 102,000 43,000
Deferred tax liability 249,000 242,000
Other long-term liabilities 49,000 50,000
Total long-term liabilities 1,378,000 1,623,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 17,582,839 and 17,368,738 shares issued, 16,772,679 and and 16,558,578 shares outstanding at March 31, 2016 and September 30, 2015, respectively. 9,000 9,000
Additional paid in capital 19,919,000 19,650,000
Accumulated other comprehensive income (loss) (146,000) 110,000
Accumulated deficit (4,092,000) (4,167,000)
Less 810,160 shares of treasury stock - at cost (986,000) (986,000)
Total Dynasil stockholders' equity 14,704,000 14,616,000
Noncontrolling interest (264,000) (188,000)
Total stockholders' equity 14,440,000 14,428,000
Total Liabilities and Stockholders' Equity $ 26,726,000 $ 24,462,000