DANIELS CORPORATE ADVISORY COMPANY, INC. (DCAC) financial statements (2021 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)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2017657 2390 
Cash and cash equivalents2017657 2390 
Receivables3078  5 
Inventory, net of allowances, customer advances and progress billings191504    
Inventory191504     
Prepaid expense     3 
Deposits current assets   028  
Other undisclosed current assets12264397 8298 
Total current assets:516644531058395 
Noncurrent Assets
Property, plant and equipment65925743    
Long-term investments and receivables    8  
Long-term investments    8  
Total noncurrent assets:65925743 8  
TOTAL ASSETS:1,175902574066395 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7631,080460249804805 
Other undisclosed accounts payable and accrued liabilities7631,080460249804805 
Debt836759331242173  
Derivative instruments and hedges, liabilities1,5921,651932362383  
Due to related parties99924321810   
Other undisclosed current liabilities566685685675   
Total current liabilities:4,7564,4172,6261,5381,360805 
Noncurrent Liabilities
Long-term debt and lease obligation269      
Long-term debt, excluding current maturities269      
Other undisclosed noncurrent liabilities   10   
Total noncurrent liabilities:269  10   
Total liabilities:5,0244,4172,6261,5481,360805 
Temporary equity, carrying amount36      
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,885)(3,516)(2,052)(1,548)(1,302)(410) 
Preferred stock00000  
Common stock242264,2253,5138611 
Additional paid in capital7,9937,1722,8283,1726,1824,169 
Accumulated other comprehensive loss(64)(64)(64)(64)(56)  
Accumulated deficit(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:(3,885)(3,516)(2,052)(1,548)(1,302)(410) 
TOTAL LIABILITIES AND EQUITY:1,175902574058395 

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
11/30/2013
Revenues3,7693,837  45740131
Realized investment losses    (17)  
Cost of revenue(3,025)(3,474)(2,054)  (446)(29)
Cost of goods and services sold(3,025)(3,474)(1,892)  (446)(29)
Other undisclosed gross profit  2,216    
Gross profit:744363162 45293103
Operating expenses(1,085)(681)(222)(145)(1,983)(425)(213)
Other operating income, net  49    
Other undisclosed operating loss(661) (19)    
Operating loss:(1,002)(318)(29)(145)(1,938)(131)(110)
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:(764)(1,607)(863)(260)(2,552)(128)(110)
Other undisclosed income (loss) from continuing operations before income taxes    (108)500 
Income (loss) from continuing operations before income taxes:(764)(1,607)(863)(260)(2,661)372(110)
Income tax expense     (74) 
Income (loss) from continuing operations:(764)(1,607)(863)(260)(2,661)298(110)
Loss from discontinued operations   (282)(2,740)  
Income (loss) before gain (loss) on sale of properties:(764)(1,607)(863)(541)(5,401)298(110)
Other undisclosed net income   260   
Net income (loss):(764)(1,607)(863)(282)(5,401)298(110)
Other undisclosed net income (loss) attributable to parent  (8) 2,438 105
Net income (loss) attributable to parent:(764)(1,607)(872)(282)(2,963)298(5)
Preferred stock dividends and other adjustments(643)      
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:(1,407)(1,607)(872)(282)(2,963)298(5)

Comprehensive Income ($ in thousands)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2015
11/30/2014
11/30/2013
Net income (loss):(764)(1,607)(863)(282)(5,401)298(110)
Other comprehensive income (loss)  (872)(287)17  
Comprehensive income (loss):(764)(1,607)(1,735)(569)(5,384)298(110)
Other undisclosed comprehensive income, net of tax, attributable to parent    2,4380105
Comprehensive income (loss), net of tax, attributable to parent:(764)(1,607)(1,735)(569)(2,945)298(5)

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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