Company Quick10K Filing
Dais Analytic
10-K 2019-12-31 Filed 2020-06-02
10-Q 2019-09-30 Filed 2019-12-02
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-10
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-21
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-01
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-30
8-K 2020-05-15
8-K 2020-03-30
8-K 2020-03-10
8-K 2019-12-05
8-K 2019-11-07
8-K 2019-05-22
8-K 2019-02-26
8-K 2018-11-01
8-K 2018-04-17

Dais Analytic Financials

DLYT Metrics, Comps, Filings

Quarterly | Annual

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
Patriot Scientific (PTSC) 0 1.2 -41% 1,925 228 0 0 -798 -797 -986
Global Arena Holding (GAHC) 0 0% -1.8 -49% 796 7,256 448 0 -393 -2,134 3,867
US Stem Cell (USRM) 0 58% -0.2 -481% 656 9,770 2,763 1,598 -3,158 -2,256 378
Owl Rock Capital (ORCC)
Sirva (SRVA)
MMEX Resources (MMEX) 0 -0.2 -673% 557 3,852 0 0 -3,750 -6,084 1,282
Visium Technologies (VISM) 0 0.0 -31,116% 3 3,141 0 0 -796 -796 -3
Fiverr (FVRR)
Zenergy Brands (ZNGY) 0 17% 0.0 -171% 2,124 8,074 2,085 345 -3,635 -3,635 -6
View Systems (VSYM) 0 100% -0.8 -1,148% 27 1,083 1 1 -308 -272 226
Growlife (PHOT) 0 33% 0.0 -130% 4,626 9,064 6,744 2,193 -6,029 -4,695 -201
Bravatek Solutions (BVTK) 0 73% 0.0 -158% 151 8,437 199 146 -239 -114 -2
Ford Motor Credit (FMCC) 0 0% 15.7 1% 160,883,000 146,728,000 12,691,000 0 2,313,000 7,242,000 114,027,000
Futureland (FUTL) 0 0% 0.0 40% 1,056 1,158 11 0 425 430 12
Granite Real Estate (GRP)
Cerence (CRNC)
W&E Source (WESC) 0 100% 0.0 -419% 14 182 1 1 -60 -60 -3
Dais Analytic (DLYT) 0 36% 0.0 -597% 414 8,700 1,055 378 -2,470 -2,184 -14
AMTD (HKIB)
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-09-30
Cash84242426325281294189441278485702972,3441,9461,4211,129699382186972152726122431242042914
Accounts Receivable808796687395438513451237200149150164204192180178171134887385221215457203414
Inventory3723723434082512923542542171601551821951001011001289510696837883891451028063405394
PP&E145194188179105430938473420968575429594911442816915214246212111210246482726245938
Assets2,9732,7001,8611,5681,0841,3501,0828547727051,5101,2489962,8732,5632,0941,7501,520923790612386405443433459386541554393414
Accounts Payable877811553617771560555525527641476382814882470430349296305283295378521560584353475483564633916
Long-Term Debt1,0000385
Liabilities9,2968,7976,7626,4466,0254,2794,2624,2404,1684,4554,1524,1044,2044,0093,5743,4703,3983,4123,3953,6413,8322,5532,8013,5814,0694,6255,2605,7366,3817,1948,700
Stockholders' Equity-6,323-6,098-4,901-4,878-4,942-2,929-3,180-3,386-3,396-3,750-2,642-2,856-3,207-1,136-1,011-1,376-1,647-620-1,010-1,390-1,757-706-934-1,676-2,174-2,703-3,412-3,740-4,365-5,339-8,286
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-09-30
Revenue1,1246268751,0398491,0766205283582362525234426843454033172932132541046221115113133253424355277
Cost of Revenue8074665896835187274873512301962073072824212531521481341111845534219592105172302214187
Gross Profit31716030635633139113317712841442151602639225116915810370491,59902021298114714190
R&D11-44392193261142079574108123102891972171421881879164876799668875745743
SG&A7934887894354195553251,059374351340366415928323453337405338521346451340561341967378749402280
Tax
Net Income792-8951,051-18-32968-306-1,061-327-405-404-336-355-754-428-369-310-436-390-543-3681,025-474-951-577-1,445-708-670-646-1,154
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-09-30
Cash Operating-325-5427-284-57-32818-626-269-272-147-933-525-206-377-266-352-186-149-232-267-158-212-320-3236
Cash Investing-65-16-13-14-22-17-10-67-18-100-7-140-76-53-516-3114982-40-8-22-16
Cash Financing-28397-575930150285351,465002,2005500-10001501009022529716031125042690