Daniels Corporate Advisory Company, Inc. (DCAC) Financial Statements (2024 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 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 8/31/2022 MRQ | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 181 | 201 | 76 | 57 | 23 | ||||
| Cash and cash equivalents | 181 | 201 | 76 | 57 | 23 | ||||
| Receivables | 8 | 3 | 0 | 78 | |||||
| Inventory, net of allowances, customer advances and progress billings | 209 | 191 | 504 | ||||||
| Inventory | 209 | 191 | 504 | ||||||
| Deposits current assets | 0 | 28 | |||||||
| Other undisclosed current assets | 6 | 122 | 64 | 397 | 8 | ||||
| Total current assets: | 404 | 516 | 644 | 531 | 0 | 58 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 701 | 659 | 257 | 43 | |||||
| Long-term investments and receivables | 8 | ||||||||
| Long-term investments | 8 | ||||||||
| Total noncurrent assets: | 701 | 659 | 257 | 43 | 8 | ||||
| TOTAL ASSETS: | 1,105 | 1,175 | 902 | 574 | 0 | 66 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 710 | 763 | 1,080 | 460 | 249 | 804 | |||
| Other undisclosed accounts payable and accrued liabilities | 710 | 763 | 1,080 | 460 | 249 | 804 | |||
| Debt | 802 | 836 | 759 | 331 | 242 | 173 | |||
| Derivative instruments and hedges, liabilities | 875 | 1,592 | 1,651 | 932 | 362 | 383 | |||
| Due to related parties | 853 | 999 | 243 | 218 | 10 | ||||
| Other undisclosed current liabilities | 726 | 566 | 685 | 685 | 675 | ||||
| Total current liabilities: | 3,967 | 4,756 | 4,417 | 2,626 | 1,538 | 1,360 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 269 | ||||||||
| Long-term debt, excluding current maturities | 269 | ||||||||
| Liabilities, other than long-term debt | 338 | ||||||||
| Other liabilities | 338 | ||||||||
| Other undisclosed noncurrent liabilities | 10 | ||||||||
| Total noncurrent liabilities: | 338 | 269 | 10 | ||||||
| Total liabilities: | 4,305 | 5,024 | 4,417 | 2,626 | 1,548 | 1,360 | |||
| Temporary equity, carrying amount | 102 | 36 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | (3,303) | (3,885) | (3,516) | (2,052) | (1,548) | (1,302) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 779 | 242 | 26 | 4,225 | 3,513 | 86 | |||
| Additional paid in capital | 8,367 | 7,993 | 7,172 | 2,828 | 3,172 | 6,182 | |||
| Accumulated other comprehensive loss | (64) | (64) | (64) | (64) | (64) | (56) | |||
| Accumulated deficit | (12,384) | (12,055) | (10,649) | (9,041) | (8,170) | (7,514) | |||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | (3,303) | (3,885) | (3,516) | (2,052) | (1,548) | (1,302) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,105 | 1,175 | 902 | 574 | 0 | 58 | |||
Income Statement (P&L) ($ in thousands)
| 8/31/2022 TTM | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,384 | 3,769 | 3,837 | 45 | ||||
| Realized investment losses | (17) | |||||||
| Cost of revenue | (3,101) | (3,025) | (3,474) | (2,054) | ||||
| Cost of goods and services sold | (3,101) | (3,025) | (3,474) | (1,892) | ||||
| Other undisclosed gross profit | 2,216 | |||||||
| Gross profit: | 1,283 | 744 | 363 | 162 | 45 | |||
| Operating expenses | (1,397) | (1,085) | (681) | (222) | (145) | (1,983) | ||
| Other operating income, net | 74 | 49 | ||||||
| Other undisclosed operating loss | (661) | (19) | ||||||
| Operating loss: | (39) | (1,002) | (318) | (29) | (145) | (1,938) | ||
| Nonoperating income (expense) | 239 | (1,289) | (834) | (136) | (723) | |||
| Other nonoperating expense | (864) | (136) | (723) | |||||
| Interest and debt expense | 22 | 108 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (39) | (764) | (1,607) | (863) | (260) | (2,552) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 142 | (108) | ||||||
| Income (loss) from continuing operations: | 102 | (764) | (1,607) | (863) | (260) | (2,661) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 102 | (764) | (1,607) | (863) | (541) | (5,401) | |
| Loss from discontinued operations | (282) | (2,740) | ||||||
| Other undisclosed net income | 260 | |||||||
| Net income (loss): | 102 | (764) | (1,607) | (863) | (282) | (5,401) | ||
| 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) | ||
| Preferred stock dividends and other adjustments | (431) | (643) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (0) | |||||||
| Net loss available to common stockholders, diluted: | (329) | (1,407) | (1,607) | (872) | (282) | (2,963) | ||
Comprehensive Income ($ in thousands)
| 8/31/2022 TTM | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | 11/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 102 | (764) | (1,607) | (863) | (282) | (5,401) | ||
| Other comprehensive income (loss) | (872) | (287) | 17 | |||||
| Comprehensive income (loss): | 102 | (764) | (1,607) | (1,735) | (569) | (5,384) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,438 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 102 | (764) | (1,607) | (1,735) | (569) | (2,945) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.