Company Quick10K Filing
Daniels Corporate Advisory
10-Q 2020-02-29 Filed 2020-04-14
10-K 2019-11-30 Filed 2020-03-16
10-Q 2019-08-31 Filed 2019-10-21
10-Q 2019-05-31 Filed 2019-07-22
10-Q 2019-02-28 Filed 2019-05-24
10-K 2018-11-30 Filed 2019-05-24
10-Q 2018-08-31 Filed 2018-10-25
10-Q 2018-05-31 Filed 2018-07-16
10-Q 2018-02-28 Filed 2018-07-16
10-K 2017-11-30 Filed 2018-07-16
10-Q 2017-08-31 Filed 2019-07-02
10-Q 2017-05-31 Filed 2019-07-02
10-Q 2017-02-28 Filed 2019-07-02
10-Q 2016-08-31 Filed 2016-12-08
10-Q 2016-05-31 Filed 2016-12-08
10-Q 2016-02-29 Filed 2016-04-20
10-K 2015-11-30 Filed 2016-03-10
10-Q 2015-08-31 Filed 2015-10-19
10-Q 2015-05-31 Filed 2015-07-20
10-Q 2015-02-28 Filed 2015-04-20
10-K 2014-11-30 Filed 2015-03-02
10-Q 2014-08-31 Filed 2014-10-15
10-Q 2014-05-31 Filed 2014-07-18
10-Q 2014-02-28 Filed 2014-04-18
10-K 2013-11-30 Filed 2014-02-27
10-Q 2013-08-31 Filed 2013-10-15
10-Q 2013-02-28 Filed 2013-04-11
10-K 2012-11-30 Filed 2013-02-12
10-Q 2012-08-31 Filed 2012-10-09
10-Q 2012-05-31 Filed 2012-08-24
8-K 2019-12-13 Exhibits
8-K 2019-06-05 Exhibits
8-K 2019-06-03 Exhibits
8-K 2019-05-28 Exhibits
8-K 2019-04-01 Officers
8-K 2019-02-06 Shareholder Vote
8-K 2018-03-19
8-K 2018-01-10 Other Events

Daniels Corporate Advisory Financials

DCAC Metrics, Comps, Filings

Quarterly | Annual

Business

Daniels Corporate Advisory creates and implements corporate strategy alternatives for the mini-cap public or private company client. The addition of new business opportunities and the location of professional talent for implementation is anticipated through the full-time efforts of our senior management. These efforts are to be expanded in the United States and in foreign capitals by an expanding advisory board and through the networks of independent consultants. Principals of the respective client company will open their networks to augment professional access for specialties the Daniels corporate strategy consultants believe are needed in a joint-venture, jointly-controlled undertaking created for the client's optimum growth.

Daniels may provide the client with multiple corporate strategies/opportunities including joint-ventures, marketing opportunity agreements and/or potential acquisitions structured in leveraged buyout format. One or a combination of these strategies would allow the client to enter new market niches or expand further into existing ones.

The Company is operating through the corporate strategy segment of its business. It is attempting to build its own critical mass by creation of start-up subsidiaries it believes have promise/potential. The stated goal is for the parent (DCAC) company to consolidate the critical mass of the subsidiary/start-ups with that of the parent for eventually listing on a major stock exchange. We have continued to focus our efforts on the build out of the Daniels corporate strategy model. We adjusted our strategy as it relates to the development of subsidiary start-ups and potential acquisitions for common stock. We concentrate on identifying projects that have the potential to produce significant earnings on the leveraged capital base of both the parent and the subsidiary/start-up within an expedited time period.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Blue Hat Interactive (BHAT)
Visiber57 (VCOR) 0 0.0 -1,048% 7 214 0 0 -72 -72 -0
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Afya (AFYA)
Bill.com (BILL)
Coates (COTE) 0 0% 0.0 -247% 2,206 8,851 10 0 -5,451 -4,482 -18
ProGreen (PGUS) 0 0% -0.1 -176% 1,863 6,266 61 0 -3,277 -210 17
Mercantil Bank Holding (MBHC) 0 -1.3 0% 8,435,802 7,708,127 0 0 21,974 81,045 -103,579
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Futu (FHL)
HyperSolar (HYSR) 0 1.4 131% 174 6,528 0 0 228 1,247 1,711
Daniels Corporate Advisory (DCAC) 0 22% -0.4 50% 547 2,757 2,368 525 271 343 -129
FinServ Acquisition (FSRVU)
Rennova Health (RNVA) 0 8% -1.3 -236% 16,574 76,464 13,138 1,065 -39,132 -22,172 28,583
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Ironclad Encryption (IRNC) 0 0.0 -1,440% 585 5,116 0 0 -8,421 -7,101 -150
9F (JFU)
Blue Line Protection Group (BLPG) 0 40% 0.0 -189% 1,661 5,917 3,017 1,201 -3,138 -2,534 -19
Cloudcommerce (CLWD) 0 0% 0.2 -20% 9,495 6,945 6,650 0 -1,944 -484 -85

Balance Sheet ($'000)2012-08-312013-02-282013-08-312013-11-302014-05-312014-08-312015-02-282015-11-302016-02-292016-05-312016-08-312017-02-282017-05-312017-08-312018-08-312018-11-302019-02-282019-05-31
Cash01782268123354011706157165129
Accounts Receivable043560057819015
Inventory347171
PP&E42232221
Assets1191141492304574951547
Accounts Payable
Long-Term Debt
Liabilities1,0641,1291,2207169271,0731,3091,8291,3691,5081,7412,6263,0032,757
Stockholders' Equity-945-1,015-852-287-403-1,302-1,323-1,060-1,300-1,816-1,361-1,506-1,437-2,052-2,052-2,210
Income Statement ($'000)2012-08-312013-02-282013-08-312013-11-302014-05-312014-08-312015-02-282015-11-302016-02-292016-05-312016-08-312017-02-282017-05-312017-08-312018-08-312018-11-302019-02-282019-05-31
Revenue000814431831960000001,2711,096
Cost of Revenue405698601,045928
Gross Profit371141100130226168
R&D
SG&A-959108152
Tax00084132472400005400
Net Income-60-53925657-413-247-240-552455-145258-5165
Cash Flow ($'000)2012-08-312013-02-282013-08-312013-11-302014-05-312014-08-312015-02-282015-11-302016-02-292016-05-312016-08-312017-02-282017-05-312017-08-312018-08-312018-11-302019-02-282019-05-31
Cash Operating-1054889-82-186911-36-294-268254-33
Cash Investing000030195-195-1
Cash Financing1080-9894152047-3-050-2