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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Current Assets    
Cash and cash equivalents $ 1,165,000 $ 2,327,000
Accounts receivable, net of allowances of $269,000 and $262,000 at December 31, 2018 and September 30, 2018, respectively 3,471,000 4,069,000
Unbilled receivables 1,245,000 1,214,000
Contract assets 21,000 1,000
Inventories, net of reserves 4,492,000 4,106,000
Prepaid expenses and other current assets 801,000 664,000
Total current assets 11,195,000 12,381,000
Property, Plant and Equipment, net 7,956,000 8,098,000
Other Assets    
Intangibles, net 718,000 755,000
Deferred tax asset 4,394,000 4,333,000
Goodwill 5,864,000 5,900,000
Long term contract assets 4,000 7,000
Security deposits 53,000 58,000
Total other assets 11,033,000 11,053,000
Total Assets 30,184,000 31,532,000
Current Liabilities    
Equipment line of credit 240,000 0
Current portion of long-term debt 1,253,000 1,246,000
Capital lease obligations, current portion 34,000 40,000
Accounts payable 1,669,000 2,355,000
Contract liabilities 157,000 253,000
Accrued expenses and other liabilities 2,322,000 2,803,000
Total current liabilities 5,675,000 6,697,000
Long-term Liabilities    
Long-term debt, net of current portion 1,898,000 2,075,000
Capital lease obligations, net of current portion 44,000 52,000
Deferred tax liability, net 199,000 205,000
Other long-term liabilities 178,000 175,000
Total long-term liabilities 2,319,000 2,507,000
Stockholders' Equity    
Common Stock, $0.0005 par value, 40,000,000 shares authorized, 18,198,121 and 18,152,074 shares issued, 17,387,961 and and 17,341,914 shares outstanding at December 31, 2018 and September 30, 2018, respectively. 9,000 9,000
Additional paid in capital 21,946,000 21,865,000
Accumulated other comprehensive income (loss) (841,000) (700,000)
Retained earnings 770,000 841,000
Less 810,160 shares of treasury stock - at cost (986,000) (986,000)
Total Dynasil stockholders' equity 20,898,000 21,029,000
Noncontrolling interest 1,292,000 1,299,000
Total stockholders' equity 22,190,000 22,328,000
Total Liabilities and Stockholders' Equity $ 30,184,000 $ 31,532,000