Dynacq Healthcare is a holding company that owns and operates acute-care specialty hospitals providing electively scheduled surgeries, such as bariatric (weight loss) and orthopedic surgeries and pain management procedures. Dynacq operates Vista Hospital in Garland, Texas, and Surgery Specialty Hospitals of America in Pasadena, Texas (suburbs of Dallas and Houston, respectively). Most of the Dynacq's revenues come from workers' compensation insurance and commercial insurers on an out-of-network basis. Chairman and CEO Chiu Moon Chan owns more than half of Dynacq.
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $-1.977207 | $2.14249 | $49.386279 |
| Gross Profit | $-10.886155 | $-3.70333 | $19.798669 |
| Operating Income | $-19.798676 | $-7.792675 | $-2.600611 |
| Net Income | $-19.221831 | $-7.875091 | $-0.484432 |
| Diluted EPS | $-1.36 | $-0.54 | $-0.03 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $27.665945 | $39.112965 | $45.0998 |
| Net Operating Cash | $-4.068595 | $-6.120706 | $7.326235 |
| Net Investing Cash | $0.043994 | $-2.622984 | $-10.669236 |
| Net Financing Cash | $-0.25599 | $-2.756193 | $-2.654555 |
| Net Change in Cash | $-3.350785 | $-11.44702 | $-5.986835 |
| Cash at end of the year | $24.31516 | $27.665945 | $39.112965 |
| Capital Expenditure | $-0.007532 | $-0.136073 | $-1.53409 |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $24.31516 | $27.665945 | $39.112965 |
| Net Receivables | $3.748369 | $6.835177 | $8.941763 |
| Inventories | $0.550441 | $0.260393 | $1.518815 |
| Other Income Assets | $8.653585 | $16.301805 | $1.144349 |
| Asset Summary | |||
| Total Current Assets | $37.267555 | $51.06332 | $50.71789 |
| Net Fixed Assets | $7.168864 | $0.454548 | $14.858207 |
| Other Noncurrent Assets | $21.78708 | $25.045666 | $19.691082 |
| Total Assets | $66.2235 | $76.56353 | $85.26718 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2.34672 | $3.313968 | $3.395053 |
| Short Term Debt | $0.191962 | $0.062289 | $0.331758 |
| Other Current Liabilities | $19.034855 | $4.985803 | $6.373398 |
| Liability Summary | |||
| Total Current Liabilities | $21.573538 | $8.36206 | $10.100209 |
| Long Term Debt | $1.283122 | $1.15715 | $0.335582 |
| Other Noncurrent Liabilities | $0.063617 | $4.040832 | $2.995864 |
| Total Liabilities | $22.920277 | $13.560042 | $13.431655 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $ | $ |
| Common Stock Equity | $43.303223 | $63.00349 | $71.835526 |
| Equity Summary | |||
| Total Equity | $43.303223 | $63.00349 | $71.835526 |
| Shares Outstanding | 14.43 | 14.18 | 15.33 |