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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 37 | 23 | 83 | 8 |
| Receivables | 25 | 7 | 12 | 44 | 81 |
| Inventories | 71 | 66 | 80 | 62 | 50 |
| TOTAL | $137 | $140 | $160 | $276 | $188 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 11 | 17 | 25 |
| Intangibles | 156 | 154 | 152 | 152 | 146 |
| Other Non-Current Assets | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $164 | $163 | $167 | $174 | $175 |
| Total Assets | $301 | $302 | $328 | $450 | $363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,028 | 985 | 989 | 945 | 1,025 |
| Accrued Expenses | 1,661 | 1,516 | 1,375 | 1,247 | 1,110 |
| Other current liabilities | 1,799 | 3,889 | 2,392 | 2,084 | 3,933 |
| TOTAL | $10,598 | $12,464 | $10,621 | $10,184 | $11,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417 | 295 | 10 | 10 | 10 |
| Deferred Revenues | 336 | 349 | 361 | 374 | 386 |
| Other Non-Current Liabilities | 0 | 0 | 295 | 295 | 0 |
| TOTAL | $417 | $295 | $305 | $305 | $10 |
| Total Liabilities | $11,015 | $12,759 | $10,925 | $10,488 | $11,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,415 | 9,415 | 278 | 278 | 278 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -55,231 | -56,974 | -55,115 | -54,556 | -56,017 |
| Other shareholders' equity | -462 | -462 | -462 | -462 | -462 |
| TOTAL | $-10,714 | $-12,457 | $-10,598 | $-10,038 | $-11,500 |
| Total Liabilities And Equity | $301 | $302 | $328 | $450 | $363 |