Dais Analytic Balance Sheet - Quarterly (OTCMKTS:DLYT)

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$0.04 $0.01 (20%) DLYT stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Dais Analytic balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.26M and shareholders equity of $-4.87M. Dais Analytic revenue and Dais Analytic operating cash flow are important in understanding the financial capacity of the company.

View and download Dais Analytic quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
---------1.06M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
---------1.51M
Notes Payable1.33M-----2.14M1.67M1.57M2.24M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.16M2.07M1.99M--1.78M----
Income Taxes Payable----------
Other Current Liabilities1.14M---------
Total Current Liabilities
5.26M4.62M4.06M1.41M1.19M2.55M----
Mortgages----------
Deferred Taxes/Income------1.44M1.47M1.5M1.53M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---2.16M1.6M-1.5M1.44M1.35M1.32M
Total Liabilities
5.26M4.62M4.06M3.58M2.8M2.55M3.83M3.64M3.39M3.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.4M1.4M1.28M1.28M1.23M1.21M1.2M1.2M1.2M1.2M
Capital Surplus43M43M42.21M42.13M41.97M41.74M41.72M41.72M41.56M41.56M
Retained Earnings-47.82M-47.11M-45.66M-45.09M-44.13M-43.66M-44.68M-44.32M-43.77M-43.38M
Treasury Stock1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.27M
Other Liabilities----------
Shareholders Equity-4.87M-4.16M-3.63M-3.13M-2.39M-2.16M-3.21M-2.85M-2.47M-1.89M
Total Liabilities & Shareholders Equity---------1.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dais Analytic stock price, and Dais Analytic historical stock prices show the stock price movement over time, and the Dais Analytic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: DLYT total assets, which was at $- for 2018 Q1 is a balance sheet item representing value of what Dais Analytic owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dais Analytic is $5.26M. Shareholders equity comes under liabilities as it is money the company owes the holders of DLYT stock.

Dais Analytic Balance Sheet - Key Ratios

Current ratio
0.03
Debt to equity ratio
0
Asset turnover ratio
2.41
Receivables turnover
62