Daniels Corporate Advisory Company, Inc. (DCAC) financial statements (2022 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)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1812017657 2390
Cash and cash equivalents1812017657 2390
Receivables83078  5
Inventory, net of allowances, customer advances and progress billings209191504    
Inventory209191504    
Prepaid expense      3
Deposits current assets    028 
Other undisclosed current assets612264397 8298
Total current assets:404516644531058395
Noncurrent Assets
Property, plant and equipment70165925743   
Long-term investments and receivables     8 
Long-term investments     8 
Total noncurrent assets:70165925743 8 
TOTAL ASSETS:1,1051,175902574066395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7107631,080460249804805
Other undisclosed accounts payable and accrued liabilities7107631,080460249804805
Debt802836759331242173 
Derivative instruments and hedges, liabilities8751,5921,651932362383 
Due to related parties85399924321810  
Other undisclosed current liabilities726566685685675  
Total current liabilities:3,9674,7564,4172,6261,5381,360805
Noncurrent Liabilities
Long-term debt and lease obligation 269     
Long-term debt, excluding current maturities 269     
Liabilities, other than long-term debt338      
Other liabilities338      
Other undisclosed noncurrent liabilities    10  
Total noncurrent liabilities:338269  10  
Total liabilities:4,3055,0244,4172,6261,5481,360805
Temporary equity, carrying amount10236     
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,303)(3,885)(3,516)(2,052)(1,548)(1,302)(410)
Preferred stock000000 
Common stock779242264,2253,5138611
Additional paid in capital8,3677,9937,1722,8283,1726,1824,169
Accumulated other comprehensive loss(64)(64)(64)(64)(64)(56) 
Accumulated deficit(12,384)(12,055)(10,649)(9,041)(8,170)(7,514)(4,551)
Other undisclosed stockholders' equity attributable to parent      (39)
Other undisclosed stockholders' equity    0  
Total stockholders' equity:(3,303)(3,885)(3,516)(2,052)(1,548)(1,302)(410)
TOTAL LIABILITIES AND EQUITY:1,1051,175902574058395

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

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
Revenues4,3843,7693,837  45740
Realized investment losses     (17) 
Cost of revenue(3,101)(3,025)(3,474)(2,054)  (446)
Cost of goods and services sold(3,101)(3,025)(3,474)(1,892)  (446)
Other undisclosed gross profit   2,216   
Gross profit:1,283744363162 45293
Operating expenses(1,397)(1,085)(681)(222)(145)(1,983)(425)
Other operating income, net74  49   
Other undisclosed operating loss (661) (19)   
Operating loss:(39)(1,002)(318)(29)(145)(1,938)(131)
Nonoperating income (expense) 239(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:(39)(764)(1,607)(863)(260)(2,552)(128)
Other undisclosed income (loss) from continuing operations before income taxes142    (108)500
Income (loss) from continuing operations before income taxes:102(764)(1,607)(863)(260)(2,661)372
Income tax expense      (74)
Income (loss) from continuing operations:102(764)(1,607)(863)(260)(2,661)298
Loss from discontinued operations    (282)(2,740) 
Income (loss) before gain (loss) on sale of properties:102(764)(1,607)(863)(541)(5,401)298
Other undisclosed net income    260  
Net income (loss):102(764)(1,607)(863)(282)(5,401)298
Other undisclosed net income (loss) attributable to parent   (8) 2,438 
Net income (loss) attributable to parent:102(764)(1,607)(872)(282)(2,963)298
Preferred stock dividends and other adjustments(431)(643)     
Other undisclosed net loss available to common stockholders, basic (0)     
Net income (loss) available to common stockholders, diluted:(329)(1,407)(1,607)(872)(282)(2,963)298

Comprehensive Income ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
Net income (loss):102(764)(1,607)(863)(282)(5,401)298
Other comprehensive income (loss)   (872)(287)17 
Comprehensive income (loss):102(764)(1,607)(1,735)(569)(5,384)298
Other undisclosed comprehensive income, net of tax, attributable to parent     2,4380
Comprehensive income (loss), net of tax, attributable to parent:102(764)(1,607)(1,735)(569)(2,945)298

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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