DYNE — Dyntek Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Dyntek, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2009 June 30th	C2010 June 30th	2011 June 30th	2012 June 30th	2013 June 30th
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.5	10.6	6.91	6.28	2.45
Net Total Accounts Receivable
Net Total Receivables	3.34	12	20.4	35.3	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.32	25	33.6	48	38.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.318	0.339	0.166	0.14	0.265
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.92	25.5	36.2	51.1	45.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.22	21.4	24.1	36.5	28
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.5	30.7	35.4	47.4	37.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.61	-5.17	0.86	3.64	7.47
Total Liabilities & Shareholders' Equity	8.92	25.5	36.2	51.1	45.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding