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Dais Corporation (DLYT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00730.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27.412
773.423
36.516
Total Cash
27.412
773.423
36.516
Net Receivables
258.708
51.917
0.502
Inventory
294.472
72.067
65.656
Total Current Assets
606.463
930.044
139.513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470.99
446.255
458.167
Accumulated Depreciation
-438.59
-432.902
-453.666
Net property, plant and equipment
32.4
13.353
4.501
Intangible Assets
150.048
152.924
153.592
Total non-current assets
187.228
171.057
162.873
Total Assets
793.691
1,101
302.386
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,773
2,745
3,606
Accounts Payable
1,402
922.305
984.485
Accrued liabilities
4,019
2,563
1,516
Deferred revenues
554.613
333.962
391.765
Other Current Liabilities
-
382.664
3,846
Total Current Liabilities
13,075
9,201
12,464
Non-current liabilities
Long Term Debt
150
272.34
294.75
Total non-current liabilities
150
272.34
294.75
Total Liabilities
13,225
9,473
12,759
Stockholders' Equity
Common Stock
106.193
94.154
2.788
Retained Earnings
-62,275
-57,823
-56,974
Total stockholders' equity
-12,431
-8,372
-12,457
Total liabilities and stockholders' equity
793.691
1,101
302.386