Dais Analytic Balance Sheet - Annual (OTCMKTS:DLYT)

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$0.04 $0 (0%) DLYT stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Dais Analytic involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dais Analytic stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.62M and shareholders equity of $-4.16M. Dais Analytic revenue and Dais Analytic operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Dais Analytic financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash---2.34M----1.08M-
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
--1.06M2.69M-1.14M1.58M1.74M1.52M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
--1.51M2.87M-1.35M1.86M1.97M1.62M-
Notes Payable1.33M-----2.14M1.67M1.57M2.24M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.07M1.78M----1.81M1.66M1.53M1.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.62M2.55M-1.11M1M-4.8M4.6M3.79M4.19M
Mortgages----------
Deferred Taxes/Income--1.53M1.69M1.77M1.89M----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.32M1.19M1.67M1.48M1.88M3.95M--
Total Liabilities
4.62M2.55M3.41M4M4.45M4.27M6.76M8.69M4.29M5.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.21M1.2M1.01M------
Capital Surplus43M41.74M41.56M38.76M36.99M35.72M33.96M29.85M30.46M25.25M
Retained Earnings-47.11M-43.66M-43.38M-41.84M-40.07M-37.95M-37.97M-35.63M-32.16M-28.77M
Treasury Stock1.46M1.46M1.27M1.27M1.27M1.27M1.27M1.27M1.27M1.27M
Other Liabilities---2.19M------0.02M
Shareholders Equity-4.16M-2.16M-1.89M-1.13M-3.74M-2.92M-4.9M-6.72M-2.67M-4.69M
Total Liabilities & Shareholders Equity--1.51M2.87M-1.35M1.86M1.97M1.62M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dais Analytic historical stock prices and the current Dais Analytic stock price can tell you how the stock price has moved, whereas the Dais Analytic PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Dais Analytic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DLYT stock as of 2017 is $-. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLYT stock had total liabilities of $4.62M for the year 2017.

Dais Analytic Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
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Receivables turnover
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