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EXCEL - IDEA: XBRL DOCUMENT - DYNACQ HEALTHCARE INCFinancial_Report.xls
10-Q - FORM 10-Q FOR QUARTERLY PERIOD ENDED FEBRUARY 29, 2012 - DYNACQ HEALTHCARE INCd331373d10q.htm
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EX-32.2 - SECTION 906 CERTIFICATION OF CFO - DYNACQ HEALTHCARE INCd331373dex322.htm
EX-31.2 - SECTION 302 CERTIFICATION OF CFO - DYNACQ HEALTHCARE INCd331373dex312.htm
EX-15.1 - AWARENESS LETTER OF KWCO, P.C. - DYNACQ HEALTHCARE INCd331373dex151.htm
EX-31.1 - SECTION 302 CERTIFICATION OF CEO - DYNACQ HEALTHCARE INCd331373dex311.htm
EX-23.1 - CONSENT OF KWCO, P.C. - DYNACQ HEALTHCARE INCd331373dex231.htm
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EX-32.1 - SECTION 906 CERTIFICATION OF CEO - DYNACQ HEALTHCARE INCd331373dex321.htm
v2.4.0.6
Consolidated Balance Sheets (USD $)
Feb. 29, 2012
Aug. 31, 2011
Assets    
Cash and cash equivalents $ 15,842,467 $ 24,315,160
Accounts receivable, net of contractual allowances of approximately $187,059,000 and $188,513,000 at February 29, 2012 and August 31, 2011, respectively 500,824 1,192,279
Inventories 474,109 550,441
Trading securities 1,424,399 1,471,644
Interest receivable 178,874 192,366
Prepaid expenses 198,121 272,414
Income tax receivable 2,363,724 2,363,724
Assets of discontinued operations 6,651,726 6,909,527
Total current assets 27,634,244 37,267,555
Investments available-for-sale 18,281,129 18,722,274
Investment in real estate, net 1,915,218 1,941,041
Property and equipment, net 7,038,699 7,168,864
Income tax receivable 868,249 868,249
Deferred tax asset 612,216  
Other assets 249,695 255,517
Total assets 56,599,450 66,223,500
Liabilities and stockholders' equity    
Accounts payable 1,974,753 2,346,720
Accrued liabilities 13,691,664 18,430,553
Current portion of notes payable 121,543 97,918
Current portion of capital lease obligations 97,794 94,044
Liabilities of discontinued operations 615,598 604,302
Total current liabilities 16,501,352 21,573,537
Non-current liabilities:    
Long-term portion of notes payable 1,125,903 1,093,961
Long-term portion of capital lease obligations 139,308 189,161
Total liabilities 17,766,563 22,856,659
Commitments and contingencies      
Equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding      
Common stock, $.001 par value; 100,000,000 shares authorized, 14,543,626 and 14,426,960 shares issued at February 29, 2012 and August 31, 2011 14,544 14,427
Additional paid-in capital 10,047,320 9,780,837
Accumulated other comprehensive income 6,326,320 7,453,676
Retained earnings 22,314,605 26,054,284
Total Dynacq stockholders' equity 38,702,789 43,303,224
Non-controlling interest 130,098 63,617
Total equity 38,832,887 43,366,841
Total liabilities and equity $ 56,599,450 $ 66,223,500