DAIS CORPORATION: 10-Q filed 2018-11-14

Name: DAIS CORPORATION: 10-Q filed 2018-11-14
Creator: DAIS CORPORATION

What DAIS CORPORATION reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 37 published measures, 97 facts as tagged in accession 0001477932-18-005501.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001477932-18-005501 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 2018-09-30	554,290	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 2018-09-30	6,381,377	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 2018-09-30	-4,364,975	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
At 2018-09-30	204,264	USD
At 2017-12-31	122,036	USD
At 2017-09-30	26,318	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
2018-07-01 to 2018-09-30	-646,060	USD	92
2018-01-01 to 2018-09-30	-2,024,561	USD	273
2017-07-01 to 2017-09-30	-577,026	USD	92
2017-01-01 to 2017-09-30	-2,002,636	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
2018-01-01 to 2018-09-30	-637,076	USD	273
2017-01-01 to 2017-09-30	-657,951	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
2017-01-01 to 2017-09-30	2,237	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
2018-07-01 to 2018-09-30	354,558	USD	92
2018-01-01 to 2018-09-30	915,836	USD	273
2017-07-01 to 2017-09-30	112,686	USD	92
2017-01-01 to 2017-09-30	249,086	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
2018-01-01 to 2018-09-30	766,336	USD	273
2017-01-01 to 2017-09-30	682,000	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
2018-01-01 to 2018-09-30	-47,032	USD	273
2017-01-01 to 2017-09-30	-18,797	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 2018-09-30	-49,136,990	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
2018-07-01 to 2018-09-30	-0.01	USD/shares	92
2018-01-01 to 2018-09-30	-0.01	USD/shares	273
2017-07-01 to 2017-09-30	-0.01	USD/shares	92
2017-01-01 to 2017-09-30	-0.02	USD/shares	273

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 2018-09-30	62,306	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 2018-09-30	300,000	USD	273
2017-01-01 to 2017-09-30	180,000	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
2018-07-01 to 2018-09-30	-317,996	USD	92
2018-01-01 to 2018-09-30	-1,380,852	USD	273
2017-07-01 to 2017-09-30	-386,216	USD	92
2017-01-01 to 2017-09-30	-1,429,248	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 2018-09-30	339,701	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
2018-07-01 to 2018-09-30	387,398	USD	92
2018-01-01 to 2018-09-30	877,110	USD	273
2017-07-01 to 2017-09-30	200,117	USD	92
2017-01-01 to 2017-09-30	777,870	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 2018-09-30	6,381,377	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 2018-09-30	564,011	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 2018-09-30	147,503	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 2018-09-30	19,839	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
2018-07-01 to 2018-09-30	458,893	USD	92
2018-01-01 to 2018-09-30	1,689,525	USD	273
2017-07-01 to 2017-09-30	407,135	USD	92
2017-01-01 to 2017-09-30	1,470,558	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 2018-09-30	40,422	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
2018-07-01 to 2018-09-30	140,897	USD	92
2018-01-01 to 2018-09-30	308,673	USD	273
2017-07-01 to 2017-09-30	20,919	USD	92
2017-01-01 to 2017-09-30	41,310	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
2018-07-01 to 2018-09-30	401,910	USD	92
2018-01-01 to 2018-09-30	1,492,330	USD	273
2017-07-01 to 2017-09-30	341,082	USD	92
2017-01-01 to 2017-09-30	1,241,484	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
2018-07-01 to 2018-09-30	56,983	USD	92
2018-01-01 to 2018-09-30	197,195	USD	273
2017-07-01 to 2017-09-30	66,053	USD	92
2017-01-01 to 2017-09-30	229,074	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 2018-09-30	147,700,182	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 2018-09-30	-5,827,087	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 2018-09-30	391,811	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 2018-09-30	152,283	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 2018-09-30	624,598	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 2018-09-30	63,906	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
2018-07-01 to 2018-09-30	9,863	USD	92
2018-01-01 to 2018-09-30	29,594	USD	273
2017-07-01 to 2017-09-30	10,356	USD	92
2017-01-01 to 2017-09-30	31,314	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
2018-07-01 to 2018-09-30	-328,064	USD	92
2018-01-01 to 2018-09-30	-643,709	USD	273
2017-07-01 to 2017-09-30	-190,810	USD	92
2017-01-01 to 2017-09-30	-573,388	USD	273

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 2018-09-30	143,215	USD	273
2017-01-01 to 2017-09-30	119	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
2018-01-01 to 2018-09-30	14,781	USD	273
2017-01-01 to 2017-09-30	-374	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
2018-01-01 to 2018-09-30	-61,185	USD	273
2017-01-01 to 2017-09-30	67,373	USD	273

Inspect the source

Entity: DAIS CORPORATION / CIK 0001125699
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 204e23fb69bc3e77b3a8877e4b039b28c2272daa19d7c3851a49d7ac5234bcc4

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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"])))