DYNACQ HEALTHCARE INC
Healthcare · Services-Offices & Clinics of Doctors of Medicine · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | −$6.5M | −$5.2M | −$7.5M | −$8.2M |
| Net income | −$3.8M | −$3.8M | −$3.3M | −$12.2M |
| Total assets | $36.1M | $47.8M | $41.6M | $46.2M |
| Total liabilities | $17.3M | $19.6M | $13.1M | $15.4M |
| Equity | $18.8M | $28.1M | $28.5M | $30.7M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 13.6M | 13.9M | 14.4M | 14.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- −20.5%
- Return on assets
- −10.6%
- Return on capital (ROCE)
- −34.6%
- Liabilities / assets
- 47.8%
- Debt / equity
- 0.92×
- Book value / share
- $1.38
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 0.15distress
- Accruals / assets
- 7.1%moderate
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Apr 15, 2016
- NT 10-Kmissed a reporting deadline ↗Dec 1, 2014
- NT 10-Kmissed a reporting deadline ↗Nov 30, 2012
- NT 10-Qmissed a reporting deadline ↗Jul 16, 2004
- NT 10-Kmissed a reporting deadline ↗Dec 2, 2003
- NT 10-Kmissed a reporting deadline ↗Nov 29, 2000
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreementNov 21, 2016
- Entered a material agreement · Completed an acquisition or dispositionOct 13, 2016
- Amended charter or bylawsNov 19, 2015
- Shareholder voteJun 18, 2014
- Completed an acquisition or dispositionJul 17, 2013
- Changed auditorApr 16, 2013
- Entered a material agreementMar 13, 2013
- Other material eventDec 31, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDOct 4, 2019
- 8-KFORM 8-KNov 21, 2016
- 8-KFORM 8-KOct 13, 2016
- NT 10-QApr 15, 2016
- SC 13D/AApr 5, 2016
- 4OWNERSHIP DOCUMENTApr 4, 2016
- SC 13D/AMar 4, 2016
- 4OWNERSHIP DOCUMENTFeb 9, 2016
- SC 13D/AAMENDMENT NO. 4Feb 9, 2016
- SC 13D/AAMENDMENT NO. 1Feb 9, 2016
- SC TO-T/ASCHEDULE TO-T/AFeb 8, 2016
- SC 13DSCHEDULE 13DFeb 4, 2016
- SC 13D/AAMENDMENT NO. 3Feb 4, 2016
- SC TO-T/ASCHEDULE TO-T/AJan 25, 2016
- SC TO-T/AJan 21, 2016
Event-driven situations (1)
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