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DYNASIL CORP OF AMERICA

EDGAR

DYSL Annual report (10-K) · filed 2019-12-26

86 filing records in this dataset, filed from 1999-12-22 to 2019-12-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.1 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Revenue: 43701000 Unit12 Source
Revenue: 32650000 Unit12 Source

Operating margin

-0.37%

2019 Q4 · %

Exact inputs and evidence

Operating Income: 12000 Unit12 Source
Operating Income: 53000 Unit12 Source
Revenue: 43701000 Unit12 Source
Revenue: 32650000 Unit12 Source

Operating cash flow

1.44 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -508000 Unit12 Source
Operating Cash Flow: -1951000 Unit12 Source

Free cash flow

1.23 million Unit12

2019 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -508000 Unit12 Source
Operating Cash Flow: -1951000 Unit12 Source
Capital Expenditure: 893000 Unit12 Source
Capital Expenditure: 679000 Unit12 Source

Cash and cash equivalents: 350 thousand USD 2019-03-31 Source
Exact value

350000 USD
Long-term debt including current maturities: 5.05 million Unit12 2019-09-30 Source
Exact value

5051000 Unit12
Shares outstanding: 14.8 million Unit1 2019-09-30 Source
Exact value

14802905 Unit1

Reported share-count change

-14.64% · -2.54 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17341914 Unit1 · 2018-09-30· Source
14802905 Unit1 · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.73 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -379342 USD · 2012-10-01 – 2012-12-31 Source
Net income: -7241730 USD · 2013-01-01 – 2013-03-31 Source
Net income: -366360 USD · 2013-04-01 – 2013-06-30 Source
Net income: -8727171 USD · 2012-10-01 – 2013-09-30 Source
Net income: -7987433 USD · 2012-10-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-26.

Financial data available through: 2019-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2019-09-30
Operating income: 2 of 11 periods available· newest 2019-09-30
Net income: 5 of 11 periods available· newest 2013-09-30
Operating cash flow: 2 of 11 periods available· newest 2019-09-30
Capital expenditure: 2 of 11 periods available· newest 2019-09-30
Total assets: 2 of 11 periods available· newest 2019-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2019-09-30
Current liabilities: 2 of 11 periods available· newest 2019-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2018-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2019-09-30
Shares outstanding: 2 of 11 periods available· newest 2019-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.4%

Prior period

Unit12 40.68 million

2017-10-01 – 2018-09-30
Current period

Unit12 43.7 million

2018-10-01 – 2019-09-30

Exact inputs and evidence

43701000 − 40681000 = 3020000 Unit12

40681000 Unit12 · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
43701000 Unit12 · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYNASIL CORP OF AMERICA · 2019-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Year-over-year change in Revenue: 3020000 Unit12 Concept: fundies:Revenue Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43701000 Unit12 (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1697619 Filing: 000110465919075906 Input fundies:Revenue: 40681000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1695383 Filing: 000110465919075906
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-123.9%

Prior period

Unit12 2.13 million

2017-10-01 – 2018-09-30
Current period

−Unit12 508,000

2018-10-01 – 2019-09-30

Exact inputs and evidence

-508000 − 2129000 = -2637000 Unit12

2129000 Unit12 · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
-508000 Unit12 · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYNASIL CORP OF AMERICA · 2019-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Year-over-year change in Operating cash flow: -2637000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -508000 Unit12 (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1303356 Filing: 000110465919075906 Input fundies:OperatingCashFlow: 2129000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1303166 Filing: 000110465919075906
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.2%

Prior period

Unit12 2.24 million

2017-10-01 – 2018-09-30
Current period

Unit12 893,000

2018-10-01 – 2019-09-30

Exact inputs and evidence

893000 − 2244000 = -1351000 Unit12

2244000 Unit12 · 2017-10-01 – 2018-09-30
Inspect prior input Prior source
893000 Unit12 · 2018-10-01 – 2019-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNASIL CORP OF AMERICA · 2019-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Year-over-year change in Capital expenditure: -1351000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 893000 Unit12 (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1343610 Filing: 000110465919075906 Input fundies:CapitalExpenditure: 2244000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1343420 Filing: 000110465919075906
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-10-01 – 2019-09-30

Revenue Unit12 43.7 million 100% of revenue
Cost of revenue Unit12 27.63 million 63% of revenue
Operating expenses Unit12 16.06 million 37% of revenue
Operating income Unit12 12,000 0% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit12 508,000 −1.2% of revenue
Capital expenditure Unit12 893,000 2% of revenue
Free cash flow Derived −Unit12 1.4 million −3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-30	40681000	40519000 Derived	162000	Unavailable	Unavailable	-115000 Derived	Source 2017-10-01 – 2018-09-30: 40681000 Unit12 Inspect Revenue Open source 2017-10-01 – 2018-09-30: 162000 Unit12 Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 2129000 Unit12 Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 2244000 Unit12 Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	43701000	43689000 Derived	12000	Unavailable	Unavailable	-1401000 Derived	Source 2018-10-01 – 2019-09-30: 43701000 Unit12 Inspect Revenue Open source 2018-10-01 – 2019-09-30: 12000 Unit12 Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -508000 Unit12 Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 893000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 43.7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20182018-09-30	Revenue	40681000	Revenue: 40681000 Open source
20192019-09-30	Revenue	43701000	Revenue: 43701000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Year over year	No prior comparable period	Revenue: 40681000 Open source
20192019-09-30	Year over year	7.4%	Revenue: 43701000 Open source Revenue: 40681000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2019

Free cash flow margin -3.2% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Operating margin	0.4%	Operating Income: 162000 Open source Revenue: 40681000 Open source
20192019-09-30	Operating margin	0%	Operating Income: 12000 Open source Revenue: 43701000 Open source
2018-09-30	Net margin	Not reported	Revenue: 40681000 Open source
2019-09-30	Net margin	Not reported	Revenue: 43701000 Open source
20182018-09-30	Free cash flow margin	-0.3%	Revenue: 40681000 Open source Operating Cash Flow: 2129000 Open source Capital Expenditure: 2244000 Open source
20192019-09-30	Free cash flow margin	-3.2%	Revenue: 43701000 Open source Operating Cash Flow: -508000 Open source Capital Expenditure: 893000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -508K 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20182018-09-30	Operating cash flow	2129000	Operating Cash Flow: 2129000 Open source
20192019-09-30	Operating cash flow	-508000	Operating Cash Flow: -508000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -1.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20182018-09-30	Free cash flow	-115000	Operating Cash Flow: 2129000 Open source Capital Expenditure: 2244000 Open source
20192019-09-30	Free cash flow	-1401000	Operating Cash Flow: -508000 Open source Capital Expenditure: 893000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-09-30	Liabilities / assets	Not reported	Total Assets: 31532000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 30827000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Current assets / current liabilities	1.85×	Current Assets: 12381000 Open source Current Liabilities: 6697000 Open source
20192019-09-30	Current assets / current liabilities	1.62×	Current Assets: 12670000 Open source Current Liabilities: 7836000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-30	Unavailable Not reported for this period.	Unit12 2.13 million Exact value Exact value: 2129000 Unit12 2017-10-01 – 2018-09-30: 2129000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNASIL CORP OF AMERICA · 2018-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Operating Cash Flow: 2129000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2129000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1303166 Filing: 000110465919075906 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.24 million Exact value Exact value: 2244000 Unit12 2017-10-01 – 2018-09-30: 2244000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNASIL CORP OF AMERICA · 2018-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Capital Expenditure: 2244000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2244000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1343420 Filing: 000110465919075906 The citation records this snapshot. The page link may show a newer release later.	−Unit12 115,000 Calculation and evidence 2129000 − 2244000 Unit12 Exact free cash flow: -115000 Unit12 2017-10-01 – 2018-09-30: 2129000 Unit12 · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 2244000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNASIL CORP OF AMERICA · 2018-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Free cash flow: -115000 Unit12 Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2129000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1303166 Filing: 000110465919075906 Input fundies:CapitalExpenditure: 2244000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1343420 Filing: 000110465919075906 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	Unavailable Not reported for this period.	−Unit12 508,000 Exact value Exact value: -508000 Unit12 2018-10-01 – 2019-09-30: -508000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNASIL CORP OF AMERICA · 2019-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Operating Cash Flow: -508000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -508000 Unit12 (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1303356 Filing: 000110465919075906 The citation records this snapshot. The page link may show a newer release later.	Unit12 893,000 Exact value Exact value: 893000 Unit12 2018-10-01 – 2019-09-30: 893000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNASIL CORP OF AMERICA · 2019-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Capital Expenditure: 893000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 893000 Unit12 (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1343610 Filing: 000110465919075906 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.4 million Calculation and evidence -508000 − 893000 Unit12 Exact free cash flow: -1401000 Unit12 2018-10-01 – 2019-09-30: -508000 Unit12 · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 893000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNASIL CORP OF AMERICA · 2019-09-30 DYNASIL CORP OF AMERICA (edgar:30831) Free cash flow: -1401000 Unit12 Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T13:54:58Z Snapshot: 7aeb1196a650be06a7a621f55b3263823594ae2e3774e290a19d79342db0883d Dimensions: Consolidated View: https://fundies.io/companies/edgar/30831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508000 Unit12 (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1303356 Filing: 000110465919075906 Input fundies:CapitalExpenditure: 893000 Unit12 (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30831/000110465919075906/dysl-20190930.xml#1343610 Filing: 000110465919075906 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 4,780 latest values · 4,780 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000030831, 30831, DYSL, dysl, edgar:30831

Also known as DYNASIL CORP OF AMERICA, DYNASIL CORP OF AMERICA

DYNASIL CORP OF AMERICA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-10-01 – 2019-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation