DAIS CORPORATION: 10-Q/A filed 2011-08-10
What DAIS CORPORATION reported in its quarterly report amendment filed 2011-08-10 (fiscal Q2 2011): 35 published measures, 96 facts as tagged in accession 0001477932-11-001391.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001477932-11-001391 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DAIS CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,972,862 | USD | |
| At 2010-12-31 | 1,970,573 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -6,323,185 | USD | |
| At 2010-12-31 | -6,722,092 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 841,797 | USD | |
| At 2010-12-31 | 304,656 | USD | |
| At 2010-06-30 | 411,439 | USD | |
| At 2009-12-31 | 1,085,628 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 791,585 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,490,560 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,210,413 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -817,652 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -463,334 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,183,705 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 13,746 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 10,484 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,124,079 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,982,773 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,010,142 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,417,454 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,027,817 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 520,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -27,342 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -10,484 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -38,128,522 | USD | |
| At 2010-12-31 | -35,637,962 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 35,089,169 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 34,335,348 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 29,800,194 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 29,577,797 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 56,239,845 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 34,335,348 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 40,245,491 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 29,577,797 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.04 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.07 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.03 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.03 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 144,914 | USD | |
| At 2010-12-31 | 147,911 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 630,096 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 478,548 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -486,320 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,252,849 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -569,448 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,042,982 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,746,359 | USD | |
| At 2010-12-31 | 1,745,019 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -416,899 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -580,438 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -55,233 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -101,736 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,592,952 | USD | |
| At 2010-12-31 | 4,606,507 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 877,239 | USD | |
| At 2010-12-31 | 620,196 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 79,309 | USD | |
| At 2010-12-31 | 74,363 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 807,967 | USD | |
| At 2010-12-31 | 828,632 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 803,725 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,728,058 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,029,394 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,588,914 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 371,970 | USD | |
| At 2010-12-31 | 294,069 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 317,405 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 475,209 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 459,946 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 545,932 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 792,606 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,714,903 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,029,394 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,588,914 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 11,119 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,155 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 36,095,064 | shares | |
| At 2010-12-31 | 33,306,215 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 81,589 | USD | |
| At 2010-12-31 | 77,643 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 268,374 | USD | |
| At 2010-12-31 | 241,861 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 57,916 | USD | |
| At 2010-12-31 | 83,136 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,277,905 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,237,711 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,779,861 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -225,330 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,215 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -999,829 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -77,901 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -96,982 | USD | 181 |
Inspect the source
- Entity
- DAIS CORPORATION / CIK 0001125699
- Captured
- SEC response SHA-256
204e23fb69bc3e77b3a8877e4b039b28c2272daa19d7c3851a49d7ac5234bcc4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001125699.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))