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Dyadic International (DYAI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 12.2M 9.14M 10.0M 9.44M 31.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.87M 2.79M 3.36M 2.98M 2.79M
Inventories 5.41M 5.95M 6.50M 6.28M 6.04M
Pre-paid Expenses 805K 1.03M 1.61M 1.25M 1.17M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 21.3M 18.9M 21.5M 19.9M 41.1M
Property, Plant & Equipment 1.73M 1.79M 1.81M 1.82M 1.81M
Goodwill & Intangibles 616K 603K 1.93M 1.92M 1.90M
Other Long-term Assets 132K 121K 125K 67K 348K
Total Long-Term Assets 2.48M 2.51M 3.87M 3.80M 4.07M
Total Assets 23.8M 21.4M 25.4M 23.8M 45.1M
Accounts Payable 2.60M 2.69M 1.87M 1.69M 2.24M
Accrued Expenses 1.40M 1.10M 1.38M 1.59M 1.91M
Short Term Debt 440K 1.66M 122K 0 191K
Other Current Liabilities 54K 54K 81K 101K 27K
Total Current Liabilities 4.64M 5.65M 3.45M 3.43M 4.41M
Long Term Debt 3.63M 2.34M 2.36M 2.37M 2.38M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 107K 111K 75K 74K 10.2M
Total Long-term Liabilities 3.74M 2.45M 2.43M 2.44M 12.5M
Minority Interest 104K 105K 0 0 0
Total Liabilities 8.48M 8.20M 5.88M 5.87M 16.9M
Preferred Stock 0 0 0 0 0
Common Par 22K 22K 25K 25K 30K
Additional Paid-In Capital 49.7M 49.8M 59.0M 59.8M 73.3M
Retained Earnings -34.0M -36.4M -39.4M -41.7M -44.9M
Treasury Stock 0 0 0 0 0
Other Equity -462K -212K -212K -212K -212K
Total Shareholder's Equity 15.3M 13.2M 19.5M 17.9M 28.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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