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DAIS CORPORATION: 10-Q filed 2020-08-14

What DAIS CORPORATION reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 35 published measures, 103 facts as tagged in accession 0001477932-20-004984.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001477932-20-004984 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.

PeriodValueUnitDays
At 2020-06-30449,806USD
At 2019-12-31356,625USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3010,488,249USD
At 2019-12-3110,025,619USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30-10,038,443USD
At 2020-03-31-11,499,959USD
At 2019-12-31-9,668,994USD
At 2019-06-30-7,626,188USD
At 2019-03-31-7,405,705USD
At 2018-12-31-6,801,397USD

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.

PeriodValueUnitDays
At 2020-06-3083,107USD
At 2019-12-314,083USD
At 2019-06-3015,742USD
At 2018-12-3129,300USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,461,516USD91
2020-01-01 to 2020-06-30-369,449USD182
2020-01-01 to 2020-03-31-1,830,965USD91
2019-04-01 to 2019-06-30-751,936USD91
2019-01-01 to 2019-06-30-1,470,098USD181
2019-01-01 to 2019-03-31-718,162USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-390,656USD182
2019-01-01 to 2019-06-30-287,431USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-30205,574USD91
2020-01-01 to 2020-06-30493,032USD182
2019-04-01 to 2019-06-30212,758USD91
2019-01-01 to 2019-06-30595,098USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30483,750USD182
2019-01-01 to 2019-06-30277,820USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-14,070USD182
2019-01-01 to 2019-06-30-3,947USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-54,555,779USD
At 2019-12-31-54,186,330USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-30278,128shares91
2020-01-01 to 2020-06-30278,128shares182
2019-04-01 to 2019-06-3095,167shares91
2019-01-01 to 2019-06-3085,523shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-305.26USD/shares91
2020-01-01 to 2020-06-30-1.33USD/shares182
2019-04-01 to 2019-06-30-7.9USD/shares91
2019-01-01 to 2019-06-30-17.19USD/shares181

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.

PeriodValueUnitDays
At 2020-06-3017,259USD
At 2019-12-3130,957USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-215,941USD91
2020-01-01 to 2020-06-30-366,157USD182
2019-04-01 to 2019-06-30-346,570USD91
2019-01-01 to 2019-06-30-624,692USD181

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.

PeriodValueUnitDays
At 2020-06-30276,213USD
At 2019-12-31174,753USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30234,494USD91
2020-01-01 to 2020-06-30588,490USD182
2019-04-01 to 2019-06-30629,073USD91
2019-01-01 to 2019-06-301,101,448USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3010,183,499USD
At 2019-12-3110,015,619USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-30944,931USD
At 2019-12-31952,415USD

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.

PeriodValueUnitDays
At 2020-06-30151,554USD
At 2019-12-31146,135USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3035,605USD
At 2019-12-3112,883USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30294,770USD91
2020-01-01 to 2020-06-30590,970USD182
2019-04-01 to 2019-06-30374,379USD91
2019-01-01 to 2019-06-30860,983USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-3061,903USD
At 2019-12-3191,281USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-3078,829USD91
2020-01-01 to 2020-06-30224,813USD182
2019-04-01 to 2019-06-3027,809USD91
2019-01-01 to 2019-06-30236,291USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-30126,745USD91
2020-01-01 to 2020-06-30268,219USD182
2019-04-01 to 2019-06-30184,949USD91
2019-01-01 to 2019-06-30358,807USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30260,839USD91
2020-01-01 to 2020-06-30516,744USD182
2019-04-01 to 2019-06-30310,313USD91
2019-01-01 to 2019-06-30745,148USD181

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.

PeriodValueUnitDays
At 2020-06-30278,757shares
At 2019-12-31278,128shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-3045,976,660USD
At 2019-12-3145,976,660USD

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.

PeriodValueUnitDays
At 2019-06-301,822USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-307,315USD91
2020-01-01 to 2020-06-3013,698USD182
2019-04-01 to 2019-06-302,856USD91
2019-01-01 to 2019-06-3012,722USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-304,313USD91
2020-01-01 to 2020-06-308,651USD182
2019-04-01 to 2019-06-305,805USD91
2019-01-01 to 2019-06-3012,309USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,677,457USD91
2020-01-01 to 2020-06-30-3,292USD182
2019-04-01 to 2019-06-30-405,366USD91
2019-01-01 to 2019-06-30-845,406USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-309,111USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-22,722USD182
2019-01-01 to 2019-06-3025,860USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3029,378USD182
2019-01-01 to 2019-06-30-58,446USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-7,484USD182
2019-01-01 to 2019-06-30206,291USD181

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

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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"])))