DYADIC INTERNATIONAL INC: 10-Q filed 2020-08-13
What DYADIC INTERNATIONAL INC reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 27 published measures, 74 facts as tagged in accession 0001213809-20-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-13
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213809-20-000028 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 2020-06-30 | 33,731,621 | USD | |
| At 2019-12-31 | 37,452,496 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 32,093,205 | USD | |
| At 2020-03-31 | 34,252,271 | USD | |
| At 2019-12-31 | 35,864,471 | 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 |
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 2020-06-30 | 11,781,549 | USD | |
| At 2019-12-31 | 4,823,544 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -2,651,422 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -4,865,561 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -2,214,139 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -2,695,792 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,871,050 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -2,175,258 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -3,903,929 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -2,840,965 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 524,271 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 839,643 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 390,874 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 793,401 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 230,743 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 149,180 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 10,627,844 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 5,104,837 | 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 2020-06-30 | -46,216,639 | USD | |
| At 2019-12-31 | -41,351,078 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 900 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 863,552 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 890,166 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -2,798,009 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -5,180,531 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -2,961,514 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -5,402,834 | 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 2020-06-30 | 33,725,505 | USD | |
| At 2019-12-31 | 35,639,238 | 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 2020-06-30 | 1,638,416 | USD | |
| At 2019-12-31 | 1,588,025 | 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 2020-06-30 | 1,143,961 | USD | |
| At 2019-12-31 | 943,378 | 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 2020-06-30 | 564,672 | USD | |
| At 2019-12-31 | 558,530 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,116,163 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,871,616 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 818,240 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,510,610 | 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 2020-06-30 | 27,482,157 | shares | |
| At 2019-12-31 | 27,359,157 | 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 | Days |
|---|---|---|---|
| At 2020-06-30 | 11,781,549 | USD | |
| At 2019-12-31 | 4,823,544 | USD | |
| At 2019-06-30 | 4,781,520 | USD | |
| At 2018-12-31 | 2,386,314 | 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 2020-06-30 | 97,200,023 | USD | |
| At 2019-12-31 | 96,105,851 | 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 2020-06-30 | 6,116 | USD | |
| At 2019-12-31 | 51,314 | 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 2020-06-30 | 378,124 | USD | |
| At 2019-12-31 | 566,003 | 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 2020-06-30 | 599,514 | USD | |
| At 2019-12-31 | 277,999 | 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 2020-06-30 | 41,376 | USD | |
| At 2019-12-31 | 78,644 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,475,232 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,128,624 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,870,678 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,298,745 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -32,112 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 189,246 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 154,484 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 665,126 | USD | 181 |
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
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