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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Sep. 30, 2017
Current Assets    
Cash and cash equivalents $ 2,327,000 $ 2,415,000
Accounts receivable, net of allowances of $262,000 and $200,000 at September 30, 2018 and 2017, respectively 4,069,000 3,407,000
Costs in excess of billings and unbilled receivables 1,215,000 1,317,000
Inventories, net of reserves 4,106,000 4,326,000
Prepaid expenses and other current assets 664,000 973,000
Total current assets 12,381,000 12,438,000
Property, Plant and Equipment, net 8,098,000 7,032,000
Other Assets    
Intangibles, net 755,000 987,000
Deferred tax asset, net 4,333,000 2,642,000
Goodwill 5,900,000 5,940,000
Security and other deposits 65,000 58,000
Total other assets 11,053,000 9,627,000
Total Assets 31,532,000 29,097,000
Current Liabilities    
Current portion of long-term debt 1,246,000 2,007,000
Capital lease obligations, current portion 40,000 91,000
Accounts payable 2,355,000 2,380,000
Deferred revenue 253,000 129,000
Accrued expenses and other liabilities 2,803,000 2,667,000
Total current liabilities 6,697,000 7,274,000
Long-term Liabilities    
Long-term debt, net of current portion 2,075,000 1,045,000
Capital lease obligations, net of current portion 52,000 81,000
Deferred tax liability, net 205,000 234,000
Other long-term liabilities 175,000 38,000
Total long-term liabilities 2,507,000 1,398,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 18,152,074 and 17,893,763 shares issued, 17,341,914 and 17,083,603 shares outstanding at September 30, 2018 and 2017, respectively 9,000 9,000
Additional paid in capital 21,865,000 21,406,000
Accumulated other comprehensive income (loss) (700,000) (539,000)
Retained earnings (accumulated deficit) 841,000 (919,000)
Less 810,160 shares of treasury stock - at cost (986,000) (986,000)
Total Dynasil stockholders' equity 21,029,000 18,971,000
Noncontrolling interest 1,299,000 1,454,000
Total stockholders' equity 22,328,000 20,425,000
Total Liabilities and Stockholders' Equity $ 31,532,000 $ 29,097,000