Dais Corp
OTC:DLYT
Balance Sheet
Balance Sheet Decomposition
Dais Corp
Dais Corp
Balance Sheet
Dais Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
0
-75%
|
0
+19%
|
0
-15%
|
0
-9%
|
0
-15%
|
1
+264%
|
1
-28%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
4
|
3
|
5
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
3
|
4
|
0
|
1
|
|
| Total Current Liabilities |
1
|
3
|
5
|
7
|
10
|
12
|
9
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-25%
|
5
+81%
|
7
+56%
|
10
+39%
|
13
+27%
|
9
-26%
|
13
+40%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
44
|
47
|
50
|
54
|
57
|
58
|
62
|
|
| Additional Paid In Capital |
42
|
42
|
43
|
43
|
46
|
46
|
51
|
51
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
2
-15%
|
4
-92%
|
7
-63%
|
10
-42%
|
12
-29%
|
8
+33%
|
12
-48%
|
|
| Total Liabilities & Equity |
2
N/A
|
0
-75%
|
0
+19%
|
0
-15%
|
0
-9%
|
0
-15%
|
1
+264%
|
1
-28%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|