Dais Analytic Corp (DLYT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000120
Cash and cash equivalents 000120
Receivables 000000
Inventory, net of allowances, customer advances and progress billings 000000
Inventory 000000
Prepaid expense     00
Other undisclosed current assets 000000
Total current assets: 000130
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Deposits noncurrent assets     00
Other noncurrent assets 0000  
Total noncurrent assets: 000000
TOTAL ASSETS: 000231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 221011
Accounts payable 100011
Accrued liabilities 100000
Other undisclosed accounts payable and accrued liabilities 11    
Debt 10    
Deferred compensation liability     0 
Derivative instruments and hedges, liabilities 10    
Due to related parties 110   
Deferred revenue and credits00000
Customer advances and deposits0   
Other undisclosed current liabilities 21  (0)0
Total current liabilities: 751111
Noncurrent Liabilities
Liabilities, other than long-term debt    222
Deferred revenue and credits  222
Other undisclosed noncurrent liabilities   2112
Total noncurrent liabilities:   2333
Total liabilities: 753344
Stockholders' equity
Stockholders' equity attributable to parent, including: (5)(3)(1)(1)(1)(4)
Common stock 111111
Treasury stock, value (1)(1)(1) (1)(1)
Additional paid in capital 434342423937
Accumulated deficit (50)(47)(44)(43)(42)(40)
Warrants and rights outstanding     1518
Other undisclosed stockholders' equity attributable to parent 111 (13)(18)
Other undisclosed stockholders' equity (1)(1)(1)(1)  
Total stockholders' equity: (7)(4)(2)(2)(1)(4)
TOTAL LIABILITIES AND EQUITY: 000231

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 102122
Revenue, net02122
Cost of revenue (1)(0)(0)(1)(1)(1)
Cost of goods and services sold (1)(0)(0)(1)(1)(1)
Gross profit: 002110
Operating expenses (2)(3)(2)(2)(2)(3)
Operating loss: (2)(2)(0)(2)(2)(2)
Nonoperating income (expense) (1)(1)(0)(0)00
Investment income, nonoperating   000 
Interest and debt expense 01(0)(0)(0)0
Loss from continuing operations before income taxes: (3)(3)(0)(2)(2)(2)
Income tax benefit   01  
Net loss: (3)(3)(0)(1)(2)(2)
Other undisclosed net income (loss) attributable to parent (0)(1)(0)(1)0(0)
Net loss available to common stockholders, diluted: (3)(3)(0)(2)(2)(2)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (3)(3)(0)(1)(2)(2)
Comprehensive loss, net of tax, attributable to parent: (3)(3)(0)(1)(2)(2)

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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