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
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00001
Cash and cash equivalents 00001
Receivables 00000
Inventory, net of allowances, customer advances and progress billings 00000
Inventory 00000
Prepaid expense 0    
Other undisclosed current assets 00000
Total current assets: 00001
Noncurrent Assets
Property, plant and equipment 00000
Intangible assets, net (including goodwill) 0    
Intangible assets, net (excluding goodwill) 0    
Deposits noncurrent assets 0    
Other noncurrent assets  0000
Total noncurrent assets: 00000
TOTAL ASSETS: 00002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 22210
Accounts payable 11000
Accrued liabilities 11000
Other undisclosed accounts payable and accrued liabilities  11  
Deferred revenue 0
Debt 110  
Derivative instruments and hedges, liabilities 210  
Due to related parties 2110 
Deferred revenue and credits000
Customer advances and deposits0  
Other undisclosed current liabilities 221  
Total current liabilities: 107511
Noncurrent Liabilities
Liabilities, other than long-term debt 0   2
Deferred revenue and credits  2
Due to related parties 0    
Other undisclosed noncurrent liabilities    21
Total noncurrent liabilities: 0  23
Total liabilities: 107533
Stockholders' equity
Stockholders' equity attributable to parent, including: (10)(5)(3)(1)(1)
Common stock 01111
Treasury stock, value (1)(1)(1)(1) 
Additional paid in capital 4643434242
Accumulated deficit (54)(50)(47)(44)(43)
Other undisclosed stockholders' equity attributable to parent  111 
Other undisclosed stockholders' equity 1(1)(1)(1)(1)
Total stockholders' equity: (8)(7)(4)(2)(2)
Other undisclosed liabilities and equity (1)    
TOTAL LIABILITIES AND EQUITY: 00002

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 11021
Revenue, net021
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(1)(0)(0)(1)
Gross profit: 00021
Operating expenses (2)(2)(3)(2)(2)
Operating loss: (1)(2)(2)(0)(2)
Nonoperating expense (3)(1)(1)(0)(0)
Investment income, nonoperating    00
Interest and debt expense 101(0)(0)
Loss from continuing operations before income taxes: (3)(3)(3)(0)(2)
Income tax benefit    01
Net loss: (3)(3)(3)(0)(1)
Other undisclosed net loss attributable to parent (1)(0)(1)(0)(1)
Net loss available to common stockholders, diluted: (4)(3)(3)(0)(2)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (3)(3)(3)(0)(1)
Comprehensive loss, net of tax, attributable to parent: (3)(3)(3)(0)(1)

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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