DAIS CORPORATION: 10-Q filed 2018-08-14
What DAIS CORPORATION reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 36 published measures, 93 facts as tagged in accession 0001477932-18-003990.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-18-003990 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 2018-06-30 | 540,849 | USD | |
| At 2017-12-31 | 459,179 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,735,876 | USD | |
| At 2017-12-31 | 4,624,630 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -3,739,789 | USD | |
| At 2017-12-31 | -2,703,339 | 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 2018-06-30 | 123,943 | USD | |
| At 2017-12-31 | 122,036 | USD | |
| At 2017-06-30 | 26,675 | USD | |
| At 2016-12-31 | 21,066 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -670,091 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,378,501 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -951,335 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,425,610 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -643,353 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -499,744 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,237 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 676,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 522,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -30,740 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -16,648 | 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 2018-06-30 | -48,490,930 | USD | |
| At 2017-12-31 | -47,112,429 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.01 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.01 | 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 2018-06-30 | 72,169 | USD | |
| At 2017-12-31 | 91,900 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 300,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 180,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -690,380 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,062,856 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -636,746 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,043,032 | 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 2018-06-30 | 327,856 | USD | |
| At 2017-12-31 | 244,593 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 262,353 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 489,712 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 509,764 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 577,753 | 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 2018-06-30 | 5,735,876 | USD | |
| At 2017-12-31 | 4,624,630 | 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 2018-06-30 | 483,425 | USD | |
| At 2017-12-31 | 353,193 | 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 2018-06-30 | 136,044 | USD | |
| At 2017-12-31 | 117,606 | 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 2018-06-30 | 56,556 | USD | |
| At 2017-12-31 | 5,058 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 777,154 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,230,632 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 656,781 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,063,423 | 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 2018-06-30 | 63,175 | USD | |
| At 2017-12-31 | 101,607 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 86,774 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 167,776 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 20,035 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,391 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 712,405 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,090,420 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 560,679 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 900,403 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 64,749 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 140,212 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 96,102 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 163,020 | 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 2018-06-30 | 147,500,182 | shares | |
| At 2017-12-31 | 139,351,432 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -5,195,027 | USD | |
| At 2017-12-31 | -4,165,451 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 381,948 | USD | |
| At 2017-12-31 | 371,917 | USD |
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 2018-06-30 | 140,824 | USD | |
| At 2017-12-31 | 122,686 | 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 2018-06-30 | 478,876 | USD | |
| At 2017-12-31 | 345,654 | 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 2018-06-30 | 81,358 | USD | |
| At 2017-12-31 | 12,294 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,865 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,731 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,456 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,958 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 20,288 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -315,646 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -314,589 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -382,578 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,993 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 119 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 51,498 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 10,987 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -38,432 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,422 | 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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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"]:
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