DAIS Corp (DLYT) Financial Statements (2024 and earlier)

Company Profile

Business Address 11552 PROSPEROUS DRIVE
ODESSA, FL 33556
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2777337429122
Cash and cash equivalents2777337429122
Receivables25952113345
Inventory, net of allowances, customer advances and progress billings29472669153102
Inventory29472669153102
Prepaid expense26333132  
Other undisclosed current assets   6346316
Total current assets:606930140175180245
Noncurrent Assets
Property, plant and equipment32135315792
Intangible assets, net (including goodwill)150153154146  
Intangible assets, net (excluding goodwill)150153154146  
Deposits noncurrent assets5555  
Other noncurrent assets     156123
Total noncurrent assets:187171163182213215
TOTAL ASSETS:7941,101302357393459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,7026,7304,6211,9871,9101,727
Interest and dividends payable653    
Employee-related liabilities2,2092,121   
Accounts payable1,402922984952633353
Accrued liabilities6,3002,9461,5161,035703346
Other undisclosed accounts payable and accrued liabilities     5751,028
Deferred revenue249299349399
Debt1,9871941,4541,3368094
Derivative instruments and hedges, liabilities   3,8462,3491,280244
Deferred revenue and credits499
Due to related parties2,4101182,1262,1131,4971,437
Customer advances and deposits121
Other undisclosed current liabilities7271,860691,8311,698594
Total current liabilities:13,0759,20112,46410,0167,1944,625
Noncurrent Liabilities
Long-term debt and lease obligation 150272295   
Long-term debt, excluding current maturities 150272295   
Liabilities, other than long-term debt    10  
Due to related parties   10  
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:15027229510  
Total liabilities:13,2259,47312,75910,0267,1944,625
Equity
Equity, attributable to parent, including:(10,969)(6,910)(12,457)(9,669)(5,339)(2,703)
Common stock10694331,4981,406
Treasury stock, value(1,462)(1,462)(1,462)(1,462)(1,462)(1,462)
Additional paid in capital51,19050,81945,97745,97743,30043,003
Accumulated deficit(62,275)(57,823)(56,974)(54,186)(50,137)(47,112)
Other undisclosed equity, attributable to parent1,4721,462  1,4621,462
Other undisclosed equity (1,462)(1,462)1,4621,462(1,462)(1,462)
Total equity:(12,431)(8,372)(10,995)(8,207)(6,801)(4,165)
Other undisclosed liabilities and equity   (1,462)(1,462)  
TOTAL LIABILITIES AND EQUITY:7941,101302357393459

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,1274231,0039061,381383
Revenue, net383
Cost of revenue(978)(268)(545)(600)(921)(313)
Cost of goods and services sold    (600)(921)(313)
Other undisclosed gross profit      
Gross profit:15015545830546070
Operating expenses(1,997)(2,092)(1,178)(1,573)(2,115)(2,525)
Operating loss:(1,847)(1,938)(720)(1,267)(1,656)(2,455)
Nonoperating income (expense)(2,604)1,089(2,067)(2,782)(1,369)(993)
Other nonoperating income (expense)(2,604)1,089    
Interest and debt expense(2,728)1,149728708350696
Income (loss) from continuing operations:(7,180)300(2,060)(3,341)(2,675)(2,752)
Income (loss) before gain (loss) on sale of properties:300(2,060)(3,341)(2,675)(2,752)
Other undisclosed net income11,631     
Net income (loss):4,452300(2,060)(3,341)(2,675)(2,752)
Other undisclosed net loss attributable to parent(8,903)(1,149)(728)(708)(350)(696)
Net loss available to common stockholders, diluted:(4,452)(849)(2,788)(4,049)(3,025)(3,448)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):4,452300(2,060)(3,341)(2,675)(2,752)
Comprehensive income (loss), net of tax, attributable to parent:4,452300(2,060)(3,341)(2,675)(2,752)

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.

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