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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 1,130,000 $ 2,415,000
Accounts receivable, net of allowances of $186,000 and $200,000 at March 31, 2018 and September 30, 2017, respectively 4,276,000 3,407,000
Costs in excess of billings and unbilled receivables 846,000 1,317,000
Inventories, net of reserves 4,638,000 4,326,000
Prepaid expenses and other current assets 686,000 973,000
Total current assets 11,576,000 12,438,000
Property, Plant and Equipment, net 7,551,000 7,032,000
Other Assets    
Intangibles, net 997,000 987,000
Deferred tax asset 3,351,000 2,642,000
Goodwill 6,009,000 5,940,000
Security deposits 33,000 58,000
Total other assets 10,390,000 9,627,000
Total Assets 29,517,000 29,097,000
Current Liabilities    
Equipment line of credit 281,000 0
Current portion of long-term debt 1,615,000 2,007,000
Capital lease obligations, current 62,000 91,000
Accounts payable 1,744,000 2,380,000
Deferred revenue 126,000 129,000
Accrued expenses and other liabilities 2,745,000 2,667,000
Total current liabilities 6,573,000 7,274,000
Long-term Liabilities    
Long-term debt, net of current portion 1,172,000 1,045,000
Capital lease obligations, net of current portion 61,000 81,000
Deferred tax liability, net 244,000 234,000
Other long-term liabilities 164,000 38,000
Total long-term liabilities 1,641,000 1,398,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 18,008,871 and 17,893,763 shares issued, 17,198,711 and and 17,083,603 shares outstanding at March 31, 2018 and September 30, 2017, respectively. 9,000 9,000
Additional paid in capital 21,635,000 21,406,000
Accumulated other comprehensive income (loss) (282,000) (539,000)
Accumulated deficit (428,000) (919,000)
Less 810,160 shares of treasury stock - at cost (986,000) (986,000)
Total Dynasil stockholders' equity 19,948,000 18,971,000
Noncontrolling interest 1,355,000 1,454,000
Total stockholders' equity 21,303,000 20,425,000
Total Liabilities and Stockholders' Equity $ 29,517,000 $ 29,097,000