Dais Corporation
DLYT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,127 | $423 | $1,003 | $906 |
| % Growth | 166.8% | -57.9% | 10.7% | – |
| Cost of Goods Sold | $978 | $268 | $545 | $600 |
| Gross Profit | $150 | $155 | $458 | $305 |
| % Margin | 13.3% | 36.6% | 45.6% | 33.7% |
| R&D Expenses | $328 | $134 | $99 | $204 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,668 | $1,959 | $1,080 | $1,369 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,997 | $2,092 | $1,178 | $1,573 |
| Operating Income | -$1,847 | -$1,938 | -$720 | -$1,267 |
| % Margin | -163.9% | -458.6% | -71.8% | -139.9% |
| Other Income/Exp. Net | -$2,604 | $1,089 | -$2,067 | -$2,782 |
| Pre-Tax Income | -$4,452 | -$849 | -$2,788 | -$4,049 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,452 | -$849 | -$2,788 | -$4,049 |
| % Margin | -395% | -201% | -278% | -447.1% |
| EPS | -0.43 | -0.15 | -10.02 | -39.14 |
| % Growth | -186.7% | 98.5% | 74.4% | – |
| EPS Diluted | -0.43 | -0.15 | -10.02 | -39.14 |
| Weighted Avg Shares Out | 10,448 | 5,735 | 278 | 158 |
| Weighted Avg Shares Out Dil | 10,448 | 5,735 | 278 | 158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,728 | $2,066 | $1,128 | $2,127 |
| Depreciation & Amortization | $29 | $22 | $44 | $43 |
| EBITDA | -$1,694 | $1,238 | -$1,616 | -$1,880 |
| % Margin | -150.3% | 293% | -161.1% | -207.6% |