DYNACQ HEALTHCARE INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - July 13, 2012

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EXCEL - IDEA: XBRL DOCUMENT - DYNACQ HEALTHCARE INCFinancial_Report.xls
10-Q - FORM 10-Q FOR QUARTERLY PERIOD ENDED MAY 31, 2012 - DYNACQ HEALTHCARE INCd372122d10q.htm
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EX-32.2 - SECTION 906 CERTIFICATION OF CFO - DYNACQ HEALTHCARE INCd372122dex322.htm
EX-31.2 - SECTION 302 CERTIFICATION OF CFO - DYNACQ HEALTHCARE INCd372122dex312.htm
EX-23.1 - CONSENT OF KWCO, P.C. - DYNACQ HEALTHCARE INCd372122dex231.htm
EX-32.1 - SECTION 906 CERTIFICATION OF CEO - DYNACQ HEALTHCARE INCd372122dex321.htm
EX-31.1 - SECTION 302 CERTIFICATION OF CEO - DYNACQ HEALTHCARE INCd372122dex311.htm
EX-15.1 - AWARENESS LETTER OF KWCO, P.C. - DYNACQ HEALTHCARE INCd372122dex151.htm
XML - IDEA: XBRL DOCUMENT - DYNACQ HEALTHCARE INCR7.htm
v2.4.0.6
Comprehensive Loss and Accumulated Other Comprehensive Income
 9 Months Ended
May 31, 2012
Comprehensive Loss and Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Loss and Accumulated Other Comprehensive Income

Comprehensive Loss and Accumulated Other Comprehensive Income

Comprehensive loss consists of net loss and other comprehensive income (loss). Other comprehensive income (loss) represents certain components of revenues, expenses, gains and losses that are included in comprehensive loss, but are excluded from net loss. Other comprehensive income (loss) amounts are recorded directly as an adjustment to stockholders’ equity, net of tax, and for the three and nine months ended May 31, 2012 and 2011 were as follows:

 

                                 
    Three months ended May 31,     Nine months ended May 31,  
    2012     2011     2012     2011  

Net loss

   $ (3,530,273 )    $ (10,024,655 )    $ (7,269,952 )    $ (12,858,657 ) 

Other comprehensive income (loss), net of taxes:

                                

Foreign currency translation adjustment, net of taxes of $795, $62,028, $(12,549) and $228,097, respectively

     1,480       115,197       (23,302 )      423,610  

Reclassification adjustment for foreign currency gains included in net income, net of taxes of $-0-, $-0-, $(501,273) and $-0-, respectively

     —         —         (921,318 )      —    

Change in valuation of investment available-for-sale, net of taxes of $(918,435), $628,420, $(1,016,034) and $986,970, respectively

     (1,705,666 )      1,167,067       (1,886,922 )      1,832,944  
   

 

 

    

 

 

    

 

 

    

 

 

  

Total other comprehensive loss, net of taxes

     (5,234,459 )      (8,742,391 )      (10,101,494 )      (10,602,103 ) 

Comprehensive loss attributable to the noncontrolling interest

     —         —         —         —    
   

 

 

    

 

 

    

 

 

    

 

 

  

Comprehensive loss attributable to Dynacq Healthcare, Inc.

   $ (5,234,459 )    $ (8,742,391 )    $ (10,101,494 )    $ (10,602,103 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

The components of accumulated other comprehensive income were as follows:

 

                 
    May 31, 2012     August 31, 2011  

Foreign currency translation adjustment, net of taxes of $4,395 and $518,217, respectively

   $ 8,161     $ 952,782  

Change in valuation of investment available-for-sale, net of taxes of $2,484,447 and $3,500,481, respectively

     4,613,972       6,500,894  
   

 

 

    

 

 

  

Total accumulated other comprehensive income, net of taxes of $2,488,842 and $4,018,698, respectively

   $ 4,622,133     $ 7,453,676  
   

 

 

    

 

 

  

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