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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3737271524481
Cash and cash equivalents3737271524481
Receivables32137259765223
Inventory, net of allowances, customer advances and progress billings307336294194212115
Inventory307336294194212115
Prepaid expense6519261279087
Other undisclosed current assets  128    
Total current assets:730557606548398306
Noncurrent Assets
Property, plant and equipment293132353638
Intangible assets, net (including goodwill)143148150155154156
Intangible assets, net (excluding goodwill)143148150155154156
Deposits noncurrent assets555555
Total noncurrent assets:177184187194195199
TOTAL ASSETS:907741794743593505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,9085,5227,70210,0388,6436,125
Interest and dividends payable653
Employee-related liabilities4,8402,2222,218
Accounts payable1,2131,1811,4021,003951927
Accrued liabilities4,6954,3416,3003,5415,4702,980
Deferred revenue224236249261274286
Debt2,4071,8681,9871,612376376
Due to related parties2,4102,5382,175117
Other undisclosed current liabilities5,9226,078727(2,506)(718)2,784
Total current liabilities:14,46013,70413,07511,94310,7499,687
Noncurrent Liabilities
Long-term debt and lease obligation  150150150272272
Long-term debt, excluding current maturities  150150150272272
Other undisclosed noncurrent liabilities183     
Total noncurrent liabilities:183150150150272272
Total liabilities:14,64413,85413,22512,09311,0229,960
Equity
Equity, attributable to parent, including:(13,737)(13,112)(10,969)(11,351)(10,429)(9,455)
Common stock2051871061069394
Treasury stock, value(1,462)(1,462)(1,462)(1,462)(1,462)(1,462)
Additional paid in capital52,61952,29551,19051,19051,05650,819
Accumulated deficit(65,246)(64,279)(62,275)(61,194)(60,126)(58,906)
Other undisclosed equity, attributable to parent1471471,4721010 
Other undisclosed equity   (1,462)  1,462
Total equity:(13,737)(13,112)(12,431)(11,351)(10,429)(7,993)
Other undisclosed liabilities and equity      (1,462)
TOTAL LIABILITIES AND EQUITY:907741794743593505

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues3603011,127 13056
Cost of revenue(284)(269)(367)(381)(177)(52)
Other undisclosed gross profit   (691)505  
Gross profit:763270124(47)3
Operating expenses(524)(514)(525)(516)(465)(490)
Operating loss:(448)(482)(456)(393)(512)(487)
Nonoperating expense
(Other Nonoperating expense)
(519)(1,522)(625)(676)(708)(596)
Interest and debt expense(74)(847)(625)(800)(708)(596)
Loss from continuing operations:(1,041)(2,851)(1,705)(1,869)(1,928)(1,678)
Loss before gain (loss) on sale of properties:(1,869)(1,928)(1,678)
Other undisclosed net income 744,85511,631   
Net income (loss):(967)2,0049,926(1,869)(1,928)(1,678)
Other undisclosed net income (loss) attributable to parent (4,008)(11,007)800708596
Net loss attributable to parent:(967)(2,004)(1,080)(1,069)(1,220)(1,083)
Other undisclosed net income available to common stockholders, basic      2,826
Net income (loss) available to common stockholders, diluted:(967)(2,004)(1,080)(1,069)(1,220)1,743

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(967)2,0049,926(1,869)(1,928)(1,678)
Comprehensive income (loss), net of tax, attributable to parent:(967)2,0049,926(1,869)(1,928)(1,678)

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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