DYADIC INTERNATIONAL INC: 10-Q filed 2019-11-13

Name: DYADIC INTERNATIONAL INC: 10-Q filed 2019-11-13
Creator: DYADIC INTERNATIONAL INC

What DYADIC INTERNATIONAL INC reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 28 published measures, 80 facts as tagged in accession 0001213809-19-000074.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-13
Fiscal period: fiscal Q3 2019
Accession: 0001213809-19-000074 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 DYADIC INTERNATIONAL INC 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 2019-09-30	38,521,459	USD
At 2018-12-31	43,300,807	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	37,244,671	USD
At 2019-06-30	38,619,465	USD
At 2019-03-31	40,585,474	USD
At 2018-12-31	42,451,169	USD
At 2018-09-30	42,909,938	USD
At 2018-06-30	46,303,536	USD
At 2018-03-31	47,826,748	USD
At 2017-12-31	49,975,264	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 2019-09-30	4,662,327	USD
At 2018-12-31	2,386,314	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
2019-07-01 to 2019-09-30	-1,698,384	USD	92
2019-01-01 to 2019-09-30	-6,569,434	USD	273
2019-04-01 to 2019-06-30	-2,695,792	USD	91
2019-01-01 to 2019-03-31	-2,175,258	USD	90
2018-07-01 to 2018-09-30	-1,539,495	USD	92
2018-01-01 to 2018-09-30	-5,179,424	USD	273
2018-04-01 to 2018-06-30	-1,596,637	USD	91
2018-01-01 to 2018-03-31	-2,043,292	USD	90

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 2019-09-30	-4,381,954	USD	273
2018-01-01 to 2018-09-30	-3,178,357	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	454,507	USD	92
2019-01-01 to 2019-09-30	1,247,908	USD	273
2018-07-01 to 2018-09-30	262,960	USD	92
2018-01-01 to 2018-09-30	608,576	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
2019-01-01 to 2019-09-30	328,590	USD	273
2018-01-01 to 2018-09-30	-2,299,542	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
2019-01-01 to 2019-09-30	6,367,452	USD	273
2018-01-01 to 2018-09-30	1,418,856	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 2019-09-30	-39,612,547	USD
At 2018-12-31	-33,043,113	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0	USD	92
2019-01-01 to 2019-09-30	900	USD	273
2018-07-01 to 2018-09-30	0	USD	92
2018-01-01 to 2018-09-30	0	USD	273

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
2019-01-01 to 2019-09-30	1,034,346	USD	273
2018-01-01 to 2018-09-30	413,640	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
2019-07-01 to 2019-09-30	-1,943,411	USD	92
2019-01-01 to 2019-09-30	-7,346,245	USD	273
2018-07-01 to 2018-09-30	-1,781,139	USD	92
2018-01-01 to 2018-09-30	-5,827,110	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 2019-09-30	36,456,458	USD
At 2018-12-31	42,748,052	USD

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 2019-09-30	1,276,788	USD
At 2018-12-31	849,638	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 2019-09-30	713,395	USD
At 2018-12-31	309,060	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 2019-09-30	418,945	USD
At 2018-12-31	318,744	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	0	USD	273
2018-01-01 to 2018-09-30	2,304,042	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
2019-07-01 to 2019-09-30	841,343	USD	92
2019-01-01 to 2019-09-30	2,351,953	USD	273
2018-07-01 to 2018-09-30	476,633	USD	92
2018-01-01 to 2018-09-30	1,654,716	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 2019-09-30	27,213,157	shares
At 2018-12-31	26,713,486	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-09-30	4,662,327	USD
At 2018-12-31	2,386,314	USD
At 2018-09-30	1,714,705	USD
At 2017-12-31	5,786,348	USD

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.

Period	Value	Unit	Days
At 2019-09-30	95,747,666	USD
At 2018-12-31	94,385,230	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 2019-09-30	50,232	USD
At 2018-12-31	52,139	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 2019-09-30	470,117	USD
At 2018-12-31	399,576	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 2019-09-30	336,868	USD
At 2018-12-31	172,001	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-09-30	93,276	USD
At 2018-12-31	141,002	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,056,196	USD	92
2019-01-01 to 2019-09-30	4,354,941	USD	273
2018-07-01 to 2018-09-30	1,023,606	USD	92
2018-01-01 to 2018-09-30	3,238,145	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
2019-01-01 to 2019-09-30	110,807	USD	273
2018-01-01 to 2018-09-30	-66,574	USD	273

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 2019-09-30	429,955	USD	273
2018-01-01 to 2018-09-30	35,345	USD	273

Inspect the source

Entity: DYADIC INTERNATIONAL INC / CIK 0001213809
Captured: 2026-09-20T07:45:49.531Z
SEC response SHA-256: de53a7e7fa208b85bb46d32825c66df5d9dcfdbee89ab8af1fe72eb0421bf773

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/0001213809.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"])))