DAIS CORPORATION: 10-Q filed 2012-11-14
What DAIS CORPORATION reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 28 published measures, 74 facts as tagged in accession 0001477932-12-004364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004364 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 2012-09-30 | 1,083,603 | USD | |
| At 2011-12-31 | 1,861,351 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -4,941,697 | USD | |
| At 2011-12-31 | -4,900,910 | 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 2012-09-30 | 80,993 | USD | |
| At 2011-12-31 | 262,740 | USD | |
| At 2011-09-30 | 423,908 | USD | |
| At 2010-12-31 | 304,656 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -328,690 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -46,936 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -895,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,385,852 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -636,008 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -787,910 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 6,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 72,573 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 485,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 999,604 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -30,739 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -92,442 | 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 2012-09-30 | -38,020,102 | USD | |
| At 2011-12-31 | -37,973,166 | 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 2012-09-30 | 104,846 | USD | |
| At 2011-12-31 | 188,162 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 111,149 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 671,099 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -342,430 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,042,724 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -324,445 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,577,201 | 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 2012-09-30 | 881,391 | USD | |
| At 2011-12-31 | 1,581,040 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -94,893 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -254,208 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -105,367 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -235,239 | 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 2012-09-30 | 5,717,894 | USD | |
| At 2011-12-31 | 4,803,203 | 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 2012-09-30 | 771,415 | USD | |
| At 2011-12-31 | 552,660 | 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 2012-09-30 | 95,086 | USD | |
| At 2011-12-31 | 89,869 | 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 2012-09-30 | 438,227 | USD | |
| At 2011-12-31 | 686,648 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 673,733 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,873,137 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 484,123 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,212,088 | 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 2012-09-30 | 251,106 | USD | |
| At 2011-12-31 | 342,908 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 331,303 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 830,413 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 159,678 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 634,887 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 418,696 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,383,106 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 487,961 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,202,771 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 192,749 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 427,743 | USD | 274 |
| 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 2012-09-30 | 37,517,604 | shares | |
| At 2011-12-31 | 37,517,604 | shares |
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 2012-09-30 | 130,866 | USD | |
| At 2011-12-31 | 83,861 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -13,740 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -995,788 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 570,939 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,808,651 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 270,616 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -9,571 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 91,802 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -78,303 | 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"])))