Dais Corporation
DLYT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $773 | $37 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $259 | $52 | $7 | $47 |
| Inventory | $294 | $72 | $66 | $91 |
| Other Curr. Assets | $26 | $33 | $31 | $32 |
| Total Curr. Assets | $606 | $930 | $140 | $175 |
| Property Plant & Equip (Net) | $32 | $13 | $5 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $150 | $153 | $154 | $146 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $187 | $171 | $163 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $794 | $1,101 | $302 | $357 |
| Liabilities | – | – | – | – |
| Payables | $1,103 | $640 | $679 | $672 |
| Short-Term Debt | $4,773 | $2,760 | $3,606 | $3,169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $249 | $364 | $392 | $490 |
| Other Curr. Liab. | $6,950 | $5,437 | $7,787 | $5,684 |
| Total Curr. Liab. | $13,075 | $9,201 | $12,464 | $10,016 |
| LT Debt | $150 | $272 | $295 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $272 | $295 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,225 | $9,473 | $12,759 | $10,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $94 | $3 | $3 |
| Retained Earnings | -$62,275 | -$57,823 | -$56,974 | -$54,186 |
| AOCI | $10 | $0 | $0 | $0 |
| Other Equity | $49,727 | $49,357 | $44,515 | $44,515 |
| Total Equity | -$12,431 | -$8,372 | -$12,457 | -$9,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $794 | $1,101 | $302 | $357 |
| Net Debt | $4,896 | $2,259 | $3,864 | $3,175 |