Dais Corp (DLYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294 | 263 | 305 | 1,086 | 27 |
| Receivables | 513 | 760 | 888 | 187 | 189 |
| Inventories | 292 | 343 | 294 | 150 | 147 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $1,145 | $1,581 | $1,745 | $1,527 | $395 |
| Non-Current Assets | |||||
| PPE Net | 96 | 188 | 148 | 19 | 27 |
| Intangibles | 107 | 90 | 74 | 73 | 44 |
| Other Non-Current Assets | 2 | 2 | 3 | 2 | 2 |
| TOTAL | $205 | $280 | $226 | $94 | $73 |
| Total Assets | $1,350 | $1,861 | $1,971 | $1,621 | $469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 560 | 553 | 620 | 386 | 380 |
| Accrued Expenses | 141 | 404 | 242 | 224 | 340 |
| TOTAL | $900 | $4,803 | $4,607 | $3,792 | $4,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 300 | 675 |
| Deferred Revenues | 189 | 299 | 648 | 293 | 84 |
| Other Non-Current Liabilities | 1,485 | 1,888 | 3,958 | 4,577 | 0 |
| TOTAL | $3,379 | $1,959 | $4,086 | $5,085 | $969 |
| Total Liabilities | $4,279 | $6,762 | $8,693 | $8,877 | $5,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 19 | 17 | 15 | 8 |
| Common Shares | 553 | 378 | 336 | 294 | 122 |
| Retained earnings | -37,952 | -37,973 | -35,638 | -34,204 | -28,777 |
| Other shareholders' equity | -253 | -272 | -272 | -272 | -295 |
| TOTAL | $-2,929 | $-4,901 | $-6,722 | $-7,256 | $-4,697 |
| Total Liabilities And Equity | $1,351 | $1,861 | $1,971 | $1,621 | $469 |