Company profile

Ticker
DYSL
Exchange
Website
CEO
Peter Sulick
Employees
Incorporated in
Location
Fiscal year end
Libbey ...
SEC CIK
IRS number
221734088

DYSL stock data

(
)

Calendar

26 Dec 19
1 Jun 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 11.05M 11.09M 11.53M 10.03M
Net income -90K -263K 76K -93K
Diluted EPS 0 -0.02 0 -0.01
Net profit margin -0.81% -2.37% 0.66% -0.93%
Operating income -41K -146K 324K -125K
Net change in cash -251K 169K -815K -1.16M
Cash on hand 268K 519K 350K 1.17M
Cost of revenue 7.13M 6.98M 7.17M 6.34M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 43.7M 40.68M 37.28M 43.44M
Net income -370K 1.76M 2.19M 688K
Diluted EPS -0.02 0.1 0.13 0.04
Net profit margin -0.85% 4.33% 5.88% 1.58%
Operating income 12K 162K -582K 679K
Net change in cash -2.06M -88K -192K 1.31M
Cash on hand 268K 2.33M 2.42M 2.61M
Cost of revenue 27.63M 25.45M 23.39M 27.84M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
16 Oct 19 Holly A Hicks Common Stock Grant Aquire A 1.21 35,000 42.35K 35,000
28 Aug 19 Sulick Peter Common Stock Grant Aquire A 0.82 20,000 16.4K 3,398,730
13F holders
Current Prev Q Change
Total holders 1 2 -50.0%
Opened positions 0 0 NaN%
Closed positions 1 11 -90.9%
Increased positions 0 0 NaN%
Reduced positions 0 1 -100.0%
13F shares
Current Prev Q Change
Total value 0 19K -100.0%
Total shares 0 20K -100.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
FineMark National Bank & Trust 0 -20K EXIT
Proequities 0 0

Financial report summary

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Management Discussion
  • Our revenue in 2019 was $43.7 million, as compared to $40.7 million in 2018. This 7% increase in revenue resulted largely from a $2.8 million, or 16%, increase in revenue in our Innovation and Development segment, as well as a $0.2 million, or 1%, increase in revenue in our Optics segment.
  • In fiscal year 2019, we had net loss of ($0.4) million, compared to net income of $1.6 million in 2018, due in part to a $1.6 million tax benefit in 2018 related to R&E tax credits for the years ended 2013 through 2016. Additionally, during 2019, Dynasil incurred $0.8 million in expenses in a transaction to delist from the Nasdaq Stock Market and terminate the registration of our common stock with the Securities and Exchange Commission (the “SEC”), including a 1-for-8,000 reverse stock split of our common stock, par value $0.0005 per share, followed immediately by a 8,000-for-1 forward stock split of its common stock. As a result of this transaction, stockholders with fewer than 8,000 shares of Dynasil common stock held of record immediately prior became entitled to receive cash payments in lieu of fractional shares equal to $1.15 per pre-reverse stock split share.
  • Following the filing of this Annual Report on Form 10-K, the Company will cease to file annual, quarterly, current, and other reports and documents with the SEC, and stockholders will cease to receive annual reports and proxy statements. The Company’s common stock is no longer listed on the Nasdaq Capital Market.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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