Skip to content

DAIS CORPORATION: 10-Q filed 2020-11-23

What DAIS CORPORATION reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 33 published measures, 100 facts as tagged in accession 0001477932-20-006864.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001477932-20-006864 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 2020-09-30327,471USD
At 2019-12-31356,625USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3010,925,208USD
At 2019-12-3110,025,619USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-10,597,737USD
At 2020-06-30-10,038,443USD
At 2020-03-31-11,499,959USD
At 2019-12-31-9,668,994USD
At 2019-09-30-8,285,957USD
At 2019-06-30-7,626,189USD
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 2020-09-3022,899USD
At 2019-12-314,083USD
At 2019-09-3013,774USD
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
2020-07-01 to 2020-09-30-559,294USD92
2020-01-01 to 2020-09-30-928,743USD274
2020-04-01 to 2020-06-301,461,516USD91
2020-01-01 to 2020-03-31-1,830,965USD91
2019-07-01 to 2019-09-30-1,153,740USD92
2019-01-01 to 2019-09-30-2,623,838USD273
2019-04-01 to 2019-06-30-751,937USD91
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 2020-09-30-392,301USD274
2019-01-01 to 2019-09-30-474,624USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30373,264USD92
2020-01-01 to 2020-09-30866,296USD274
2019-07-01 to 2019-09-30277,109USD92
2019-01-01 to 2019-09-30872,207USD273

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 2020-09-30429,750USD274
2019-01-01 to 2019-09-30464,320USD273

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 2020-09-30-18,633USD274
2019-01-01 to 2019-09-30-5,222USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-55,115,073USD
At 2019-12-31-54,186,330USD

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 2020-09-3010,765USD
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
2020-07-01 to 2020-09-30-127,112USD92
2020-01-01 to 2020-09-30-493,269USD274
2019-07-01 to 2019-09-30-232,348USD92
2019-01-01 to 2019-09-30-857,040USD273

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 2020-09-30160,267USD
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
2020-07-01 to 2020-09-30223,266USD92
2020-01-01 to 2020-09-30811,756USD274
2019-07-01 to 2019-09-30427,961USD92
2019-01-01 to 2019-09-301,529,409USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3010,620,458USD
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 2020-09-30988,838USD
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 2020-09-30151,659USD
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 2020-09-300USD
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
2020-07-01 to 2020-09-30286,891USD92
2020-01-01 to 2020-09-30877,861USD274
2019-07-01 to 2019-09-30322,503USD92
2019-01-01 to 2019-09-301,183,486USD273

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 2020-09-3080,143USD
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
2020-07-01 to 2020-09-30159,779USD92
2020-01-01 to 2020-09-30384,592USD274
2019-07-01 to 2019-09-3090,155USD92
2019-01-01 to 2019-09-30326,446USD273

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
2020-07-01 to 2020-09-30213,485USD92
2020-01-01 to 2020-09-30481,704USD274
2019-07-01 to 2019-09-30186,954USD92
2019-01-01 to 2019-09-30545,761USD273

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
2020-07-01 to 2020-09-30276,318USD92
2020-01-01 to 2020-09-30793,062USD274
2019-07-01 to 2019-09-30279,895USD92
2019-01-01 to 2019-09-301,025,043USD273

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 2020-09-30278,757shares
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 2020-09-3045,976,660USD
At 2019-12-3145,976,660USD

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.

PeriodValueUnitDays
At 2020-09-30-9,135,625USD
At 2019-12-31-8,206,882USD

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
2020-07-01 to 2020-09-306,493USD92
2020-01-01 to 2020-09-3020,191USD274
2019-07-01 to 2019-09-307,126USD92
2019-01-01 to 2019-09-3019,847USD273

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
2020-07-01 to 2020-09-304,459USD92
2020-01-01 to 2020-09-3013,110USD274
2019-07-01 to 2019-09-30148USD92
2019-01-01 to 2019-09-3012,162USD273

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
2020-07-01 to 2020-09-30-432,182USD92
2020-01-01 to 2020-09-30-435,474USD274
2019-07-01 to 2019-09-30-921,392USD92
2019-01-01 to 2019-09-30-1,766,798USD273

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 2020-09-301,537USD274
2019-01-01 to 2019-09-309,111USD273

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 2020-09-3012,883USD274
2019-01-01 to 2019-09-3019,904USD273

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 2020-09-3011,138USD274
2019-01-01 to 2019-09-30-41,310USD273

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 2020-09-3036,423USD274
2019-01-01 to 2019-09-30283,221USD273

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.

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"])))