Dais Analytic Corp (DLYT) financial statements (2021 and earlier)

Company profile

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

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Receivables 0000 
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Prepaid expense000000
Other undisclosed current assets000000
Total current assets:000000
Noncurrent Assets
Property, plant and equipment000000
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Deposits noncurrent assets00000 
Other undisclosed noncurrent assets     0
Total noncurrent assets:000000
TOTAL ASSETS:000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:444222
Accounts payable111111
Accrued liabilities111111
Employee-related liabilities222   
Other undisclosed accounts payable and accrued liabilities    00
Deferred revenue000000
Debt111111
Derivative instruments and hedges, liabilities224221
Due to related parties222222
Other undisclosed current liabilities000222
Total current liabilities:1110121098
Noncurrent Liabilities
Long-term debt and lease obligation    11
Long-term debt, excluding current maturities    11
Liabilities, other than long-term debt0000  
Due to related parties0000  
Other undisclosed noncurrent liabilities00  (1)(1)
Total noncurrent liabilities:0000  
Total liabilities:1110121098
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)(10)(11)(10)(8)(7)
Common stock000053
Treasury stock, value1 1(1)11
Additional paid in capital4646464641 
Accumulated deficit(55)(55)(56)(54)(53)(51)
Other undisclosed stockholders' equity attributable to parent(3)(1)(3) (3)40
Other undisclosed stockholders' equity1 1111
Total stockholders' equity:(9)(10)(10)(8)(7)(6)
Other undisclosed liabilities and equity(1) (1)(1)(1)(1)
TOTAL LIABILITIES AND EQUITY:000000

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues000000
Cost of revenue(0)(0)(0)(0)(0)(0)
Cost of goods and services sold     (0)
Other undisclosed gross profit     0
Gross profit:000(0)00
Operating expenses(0)(0)(0)(0)(0)(0)
Other operating expense, net     (0)
Other undisclosed operating income     0
Operating loss:(0)(0)(0)(0)(0)(0)
Nonoperating income (expense)(0)2(2)(1)(1)0
Investment income, nonoperating    00
Other nonoperating income (expense)(0)2    
Interest and debt expense(0)(0)(0)(2)00
Income (loss) before gain (loss) on sale of properties:(1)1(2)(3)(1)0
Other undisclosed net loss    (0)(1)
Net income (loss):(1)1(2)(3)(1)(0)
Other undisclosed net income attributable to parent0002  
Net income (loss) available to common stockholders, diluted:(1)1(2)(1)(1)(0)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1)1(2)(3)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)1(2)(3)(1)(0)

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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