Financials in USD. Standardized financial statements.
A compact view of how DynTek, Inc. turns revenue into operating income and net income.
| Metric | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $94.79M | $80.83M | $76.56M | $49.95M | $52.65M | $83.04M | $44.91M | $1.96M | $1.50M | $100,000 |
| Revenue Growth? | +17.3% | +5.6% | +53.3% | -5.1% | -36.6% | +84.9% | +2188.5% | +30.8% | +1400.0% | 0.0% |
| Cost of Revenue? | $77.51M | $68.24M | $62.67M | $41.01M | $43.09M | $73.96M | $35.49M | $1.06M | $300,000 | -$200,000 |
| Gross Profit? | $17.28M | $12.59M | $13.89M | $8.94M | $9.56M | $9.08M | $9.42M | $904,833 | $1.20M | $300,000 |
| Gross Margin? | +18.2% | +15.6% | +18.1% | +17.9% | +18.2% | +10.9% | +21.0% | +46.1% | +80.0% | +300.0% |
| Operating Expenses? | $19.95M | $20.22M | $34.81M | $26.76M | $14.53M | $25.08M | $19.08M | $4.16M | $4.00M | $1.40M |
| Operating Income? | -$2.59M | $6.27M | -$20.91M | -$17.82M | -$4.97M | -$16.00M | -$9.66M | -$3.26M | -$2.80M | -$1.10M |
| EBITDA? | $668,000 | $8.92M | -$3.45M | -$3.02M | -$3.38M | -$7.13M | -$6.26M | -$1.23M | -$4.10M | -$1.40M |
| Income Before Tax | -$10.79M | -$28.77M | -$24.41M | -$18.93M | -$4.20M | -$19.61M | -$10.90M | -$4.49M | -$1.10M | -$600,000 |
| Income Tax Expense | $331,000 | $20.63M | $25,000 | $1.11M | $8.72M | -$198,000 | -$76,000 | -$545,480 | -$3.80M | -$3.50M |
| Net Income? | -$11.12M | -$49.41M | -$24.44M | -$20.05M | -$12.93M | -$19.41M | -$10.76M | -$3.98M | $1.00M | $2.40M |
| EPS? | $-192.75 | $-2290.24 | $-3779.31 | $-4230.90 | $-3530.31 | $-6671.13 | $-6272.14 | $-2505.30 | $700.00 | $2300.00 |
| Diluted EPS? | $-192.75 | $-2290.24 | $-3779.31 | $-4230.90 | $-3530.31 | $-6671.13 | $-6272.14 | $-2505.30 | $700.00 | $2300.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality