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EXCEL - IDEA: XBRL DOCUMENT - DYNATRONICS CORPFinancial_Report.xls
10-Q - DYNATRONICS 10Q 2011-12-31 - DYNATRONICS CORPdynatronics10q.htm
XML - IDEA: XBRL DOCUMENT - DYNATRONICS CORPR9.htm
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EX-31.1 - CERTIFICATION UNDER RULE 13A-14(A)/15D-14(A) OF PRINCIPAL EXECUTIVE OFFICER - DYNATRONICS CORPdynatronics10qexh311.htm
EX-31.2 - CERTIFICATION UNDER RULE 13A-14(A)/15D-14(A) OF PRINCIPAL FINANCIAL OFFICER - DYNATRONICS CORPdynatronics10qexh312.htm
EX-32 - CERTIFICATIONS UNDER SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C. SECTION 1350) - DYNATRONICS CORPdynatronics10qexh32.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Net income (loss) $ (21,926) $ 84,851
Depreciation and amortization of property and equipment 200,044 174,736
Amortization of intangible asset 22,319 41,603
Stock-based compensation expense 32,329 24,077
Change in deferred income tax assets (11,824) 114,126
Provision for doubtful accounts receivable 54,000 54,000
Provision for inventory obsolescence 60,000 60,000
Receivables (82,428) (144,937)
Inventories (245,610) (75,567)
Prepaid expenses and other assets (80,727) 14,033
Prepaid income taxes 30,362  
Accounts payable and accrued expenses 228,939 318,073
Net cash provided by operating activities 185,478 664,995
Capital expenditures (216,012) (198,034)
Net cash used in investing activities (216,012) (198,034)
Proceeds from issuance of long-term debt 25,186  
Principal payments on long-term debt (182,993) (192,308)
Net change in line of credit 359,305 (366,587)
Purchase and retirement of common stock (301,408) (100,000)
Net cash used in financing activities (99,910) (658,895)
Net change in cash and cash equivalents (130,444) (191,934)
Cash and cash equivalents at beginning of the period 384,904 383,756
Cash and cash equivalents at end of the period 254,460 191,822
Cash paid for interest 128,507 155,591
Cash paid for income taxes 100 12,100
Long-term debt incurred for purchase of property and equipment $ 44,334