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Dais Corp (DLYT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	4	14	16	57	29
Receivables	47	64	35	101	48
Inventories	91	95	112	147	53
TOTAL	$175	$228	$247	$371	$180

Non-Current Assets
PPE Net	31	38	45	48	57
Intangibles	146	144	143	147	151
Other Non-Current Assets	5	5	5	5	5
TOTAL	$182	$186	$192	$199	$213

Total Assets	$357	$414	$439	$571	$393

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	952	916	839	765	633
Accrued Expenses	1,035	943	913	824	703
Other current liabilities	2,441	1,698	1,406	1,648	1,359
TOTAL	$10,016	$8,700	$8,065	$7,976	$7,194

Non-Current Liabilities
Long Term Debt	10	N/A	N/A	N/A	N/A
Deferred Revenues	399	411	424	436	449
TOTAL	$10	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$10,026	$8,700	$8,065	$7,976	$7,194

Shareholders' Equity
Shares Outstanding, K	278	266	185	93	79
Common Shares	3	5,313	2,527	1,587	1
Retained earnings	-54,186	-52,761	-51,607	-50,855	-50,137
Other shareholders' equity	-462	-462	-462	-462	-462
TOTAL	$-9,669	$-8,286	$-7,626	$-7,406	$-6,801

Total Liabilities And Equity	$357	$414	$439	$571	$393