DANIELS CORPORATE ADVISORY COMPANY, INC. (DCAC) financial statements (2020 and earlier)

Company profile

Business Address 104-60 QUEENS BLVD, SUITE 12-B
FOREST HILLS, NY 11375
State of Incorp. NV
Fiscal Year End November 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7657 2390 0
Cash and cash equivalents7657 2390 0
Receivables078  5  
Inventory, net of allowances, customer advances and progress billings504    
Inventory504      
Prepaid expense    3 
Deposits current assets  028   
Other undisclosed current assets64397 8298 118
Total current assets:644531058395 118
Noncurrent Assets
Property, plant and equipment25743     
Long-term investments and receivables   8   
Long-term investments   8   
Total noncurrent assets:25743 8   
TOTAL ASSETS:902574066395 118
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,080460249804805 1,129
Other undisclosed accounts payable and accrued liabilities1,080460249804805 1,129
Debt759331242173   
Derivative instruments and hedges, liabilities1,651932362383   
Due to related parties24321810    
Other undisclosed current liabilities685685675    
Total current liabilities:4,4172,6261,5381,360805 1,129
Noncurrent Liabilities
Liabilities, other than long-term debt      4
Other liabilities      4
Other undisclosed noncurrent liabilities  10    
Total noncurrent liabilities:  10   4
Total liabilities:4,4172,6261,5481,360805 1,134
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,516)(2,052)(1,548)(1,302)(410) (1,016)
Preferred stock0000  0
Common stock264,2253,5138611 0
Additional paid in capital7,1722,8283,1726,1824,169 3,874
Accumulated other comprehensive loss(64)(64)(64)(56)   
Accumulated deficit(10,649)(9,041)(8,170)(7,514)(4,551)  
Other undisclosed stockholders' equity attributable to parent    (39) (4,890)
Other undisclosed stockholders' equity  0    
Total stockholders' equity:(3,516)(2,052)(1,548)(1,302)(410) (1,016)
TOTAL LIABILITIES AND EQUITY:902574058395 118

Income statement (P&L) ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues3,837  45740131114
Net investment income      (135)
Realized investment losses   (17)   
Cost of revenue(3,474)(2,054)  (446)(29) 
Cost of goods and services sold(3,474)(1,892)  (446)(29) 
Other undisclosed gross profit 2,216     
Gross profit:363162 45293103114
Operating expenses(681)(222)(145)(1,983)(425)(213)(249)
Other operating income, net 49     
Other undisclosed operating loss (19)     
Operating loss:(318)(29)(145)(1,938)(131)(110)(135)
Nonoperating income (expense)(1,289)(834)(136)(723)3  
Investment income, nonoperating    3  
Other nonoperating expense (864)(136)(723)   
Interest and debt expense  22108   
Loss from continuing operations before equity method investments, income taxes:(1,607)(863)(260)(2,552)(128)(110)(135)
Other undisclosed income (loss) from continuing operations before income taxes   (108)500  
Income (loss) from continuing operations before income taxes:(1,607)(863)(260)(2,661)372(110)(135)
Income tax expense    (74)  
Income (loss) from continuing operations:(1,607)(863)(260)(2,661)298(110)(135)
Loss from discontinued operations  (282)(2,740)   
Income (loss) before gain (loss) on sale of properties:(1,607)(863)(541)(5,401)298(110)(135)
Other undisclosed net income  260    
Net income (loss):(1,607)(863)(282)(5,401)298(110)(135)
Other undisclosed net income (loss) attributable to parent (8) 2,438 105 
Net income (loss) available to common stockholders, diluted:(1,607)(872)(282)(2,963)298(5)(135)

Comprehensive Income ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Net income (loss):(1,607)(863)(282)(5,401)298(110)(135)
Other comprehensive income (loss) (872)(287)17   
Other undisclosed comprehensive loss      (10)
Comprehensive income (loss):(1,607)(1,735)(569)(5,384)298(110)(145)
Other undisclosed comprehensive income, net of tax, attributable to parent   2,4380105 
Comprehensive income (loss), net of tax, attributable to parent:(1,607)(1,735)(569)(2,945)298(5)(145)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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