DAIS CORPORATION: 10-Q/A filed 2019-12-02
What DAIS CORPORATION reported in its quarterly report amendment filed 2019-12-02 (fiscal Q2 2019): 31 published measures, 85 facts as tagged in accession 0001477932-19-006897.
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
- 2019-12-02
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-006897 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 2019-06-30 | 438,530 | USD | |
| At 2018-12-31 | 392,571 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 8,064,718 | USD | |
| At 2018-12-31 | 7,193,968 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -7,626,188 | USD | |
| At 2019-03-31 | -7,405,705 | USD | |
| At 2018-12-31 | -6,801,397 | USD | |
| At 2018-06-30 | -5,195,027 | USD | |
| At 2018-03-31 | -4,873,861 | USD | |
| At 2017-12-31 | -4,165,451 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -751,936 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,470,098 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -670,091 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,378,501 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -287,431 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -643,353 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 212,758 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 595,098 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 308,104 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 561,278 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 277,820 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 676,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -3,947 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -30,740 | 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 2019-06-30 | -51,607,288 | USD | |
| At 2018-12-31 | -50,137,190 | 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 2019-06-30 | 44,698 | USD | |
| At 2018-12-31 | 57,420 | 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 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -346,570 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -624,692 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -690,380 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,062,856 | 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 2019-06-30 | 246,572 | USD | |
| At 2018-12-31 | 179,529 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -629,073 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,101,448 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -262,353 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -489,712 | 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 2019-06-30 | 8,064,718 | USD | |
| At 2018-12-31 | 7,193,968 | 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 2019-06-30 | 838,865 | USD | |
| At 2018-12-31 | 632,574 | 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 2019-06-30 | 142,480 | USD | |
| At 2018-12-31 | 150,842 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 374,379 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 860,983 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 777,154 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,230,632 | 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 2019-06-30 | 111,630 | USD | |
| At 2018-12-31 | 53,184 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 27,809 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 236,291 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 86,774 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 167,776 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 310,313 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 745,148 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 712,405 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,090,420 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 64,066 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 115,835 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 64,749 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 140,212 | 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 2019-06-30 | 251,388,408 | shares | |
| At 2018-12-31 | 148,562,682 | 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 2019-06-30 | -6,164,076 | USD | |
| At 2018-12-31 | -5,339,285 | 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 2019-06-30 | 414,519 | USD | |
| At 2018-12-31 | 401,797 | 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 2019-06-30 | 913,158 | USD | |
| At 2018-12-31 | 702,601 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -751,936 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -718,162 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -670,091 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -708,410 | USD | 90 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,856 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,722 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 9,865 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,731 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 25,860 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -51,498 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -58,446 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 38,432 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 206,291 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 130,232 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))