Financial Statements

DynTek, Inc. (DYNE)


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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2007 2006 2005 2004 2003
Retained Earnings (Previous Year) -126-98-75-56-
Net Income -11-28-23-19-14
Stock Dividends -----42
Dividend Paid -----
Retained Earnings -137-126-98-75-56

PPE Schedule

Year 2007 2006 2005 2004 2003
Gross PPE 1111-
Annual Depreciation 00101
Capital Expenditure -0-0-0-0-0
Net PPE 11111

Intangible and Goodwill Schedule

Year 2007 2006 2005 2004 2003
Intangible and Goodwill (Previous Year) ----19
New Purchases -----
Intangible and Goodwill ---1919

DynTek, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes DynTek, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.