DAIS CORPORATION: 10-Q filed 2011-11-14
What DAIS CORPORATION reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 32 published measures, 82 facts as tagged in accession 0001477932-11-002474.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001477932-11-002474 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 2011-09-30 | 2,699,838 | 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 2011-09-30 | -6,097,657 | 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 2011-09-30 | 423,908 | USD | |
| At 2010-12-31 | 304,656 | USD | |
| At 2010-09-30 | 249,056 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -895,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,385,852 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,166,923 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,948,575 | USD | 273 |
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 2011-09-30 | -787,910 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,332,591 | USD | 273 |
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 2011-09-30 | 72,573 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 19,771 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 625,949 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,608,722 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 952,374 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,369,828 | USD | 273 |
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 2011-09-30 | 999,604 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 520,000 | USD | 273 |
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 2011-09-30 | -92,442 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -23,981 | USD | 273 |
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 2011-09-30 | -39,023,814 | USD | |
| At 2010-12-31 | -35,637,962 | USD |
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 2011-09-30 | 194,102 | 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 2011-09-30 | 671,099 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 549,330 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -324,445 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,577,201 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -499,759 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,542,741 | USD | 273 |
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 2011-09-30 | 2,421,820 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -446,505 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,026,945 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -55,933 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -157,669 | USD | 273 |
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 2011-09-30 | 4,954,246 | 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 2011-09-30 | 810,923 | 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 2011-09-30 | 81,636 | 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 2011-09-30 | 795,940 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 484,123 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,212,088 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 697,099 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,286,013 | USD | 273 |
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 2011-09-30 | 372,372 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 159,678 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 634,887 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 197,340 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 743,272 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 487,961 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,202,771 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 697,099 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,286,013 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,838 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,317 | USD | 273 |
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 2011-09-30 | 37,517,604 | 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 2011-09-30 | 83,916 | 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 2011-09-30 | 72,646 | USD | |
| At 2010-12-31 | 69,502 | 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 2011-09-30 | 90,047 | USD | |
| At 2010-12-31 | 83,136 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,200 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,200 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 570,939 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,808,651 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 667,164 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 441,834 | USD | 273 |
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 2011-09-30 | -9,571 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -736,058 | USD | 273 |
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 2011-09-30 | -78,303 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -133,734 | USD | 273 |
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
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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"])))