DAIS Corp (DLYT) financial statements (2022 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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3742912221
Cash and cash equivalents 3742912221
Receivables 1133452
Inventory, net of allowances, customer advances and progress billings 66915310278
Inventory 66915310278
Prepaid expense 3132   
Other undisclosed current assets 634631632
Total current assets: 140175180245132
Noncurrent Assets
Property, plant and equipment 5315792131
Intangible assets, net (including goodwill) 154146   
Intangible assets, net (excluding goodwill) 154146   
Deposits noncurrent assets 55   
Other noncurrent assets   156123123
Total noncurrent assets: 163182213215254
TOTAL ASSETS: 302357393459386
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 4,6211,9871,9101,727611
Accounts payable 984952633353378
Accrued liabilities 1,5161,035703346233
Employee-related liabilities 2,121    
Other undisclosed accounts payable and accrued liabilities   5751,028 
Deferred revenue 349399
Debt 1,4541,3368094 
Derivative instruments and hedges, liabilities 3,8462,3491,280244 
Due to related parties 2,1262,1131,4971,437385
Deferred revenue and credits4998
Customer advances and deposits121 
Other undisclosed current liabilities 691,8311,698594 
Total current liabilities: 12,46410,0167,1944,6251,004
Noncurrent Liabilities
Long-term debt and lease obligation 295    
Long-term debt, excluding current maturities 295    
Liabilities, other than long-term debt  10   
Due to related parties  10   
Other undisclosed noncurrent liabilities     1,549
Total noncurrent liabilities: 29510  1,549
Total liabilities: 12,75910,0267,1944,6252,553
Stockholders' equity
Stockholders' equity attributable to parent, including: (12,457)(9,669)(5,339)(2,703)(706)
Common stock 331,4981,4061,213
Treasury stock, value (1,462)(1,462)(1,462)(1,462)(1,462)
Additional paid in capital 45,97745,97743,30043,00341,746
Accumulated deficit (56,974)(54,186)(50,137)(47,112)(43,664)
Other undisclosed stockholders' equity attributable to parent   1,4621,4621,462
Other undisclosed stockholders' equity 1,4621,462(1,462)(1,462)(1,462)
Total stockholders' equity: (10,995)(8,207)(6,801)(4,165)(2,168)
Other undisclosed liabilities and equity (1,462)(1,462)   
TOTAL LIABILITIES AND EQUITY: 302357393459386

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 1,0039061,3813832,203
Revenue, net3832,203
Cost of revenue (545)(600)(921)(313)(384)
Cost of goods and services sold  (600)(921)(313)(384)
Gross profit: 458305460701,819
Operating expenses (1,178)(1,573)(2,115)(2,525)(2,085)
Operating loss: (720)(1,267)(1,656)(2,455)(265)
Nonoperating expense (2,067)(2,782)(1,369)(993)(11)
Interest and debt expense 728708350696(43)
Loss from continuing operations before income taxes: (2,060)(3,341)(2,675)(2,752)(319)
Income tax benefit     103
Net loss: (2,060)(3,341)(2,675)(2,752)(216)
Other undisclosed net loss attributable to parent (728)(708)(350)(696)(60)
Net loss available to common stockholders, diluted: (2,788)(4,049)(3,025)(3,448)(276)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (2,060)(3,341)(2,675)(2,752)(216)
Comprehensive loss, net of tax, attributable to parent: (2,060)(3,341)(2,675)(2,752)(216)

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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