Dais Corp
OTC:DLYT
Income Statement
Earnings Waterfall
Dais Corp
Income Statement
Dais Corp
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| Revenue |
1
N/A
|
1
-32%
|
1
-10%
|
1
-1%
|
1
+12%
|
1
+11%
|
1
-21%
|
1
-11%
|
0
-35%
|
0
-9%
|
0
-5%
|
0
+2%
|
1
+91%
|
1
+43%
|
1
+22%
|
2
+17%
|
2
+13%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gross Profit |
0
N/A
|
0
-36%
|
0
-20%
|
0
+21%
|
0
+24%
|
0
+26%
|
0
-24%
|
0
-1%
|
0
-35%
|
0
-32%
|
0
-22%
|
(0)
N/A
|
0
N/A
|
0
+83%
|
0
+19%
|
0
+69%
|
1
+70%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Operating Income |
(1)
N/A
|
(1)
-12%
|
(1)
+10%
|
(1)
+11%
|
(1)
+10%
|
(1)
+20%
|
(1)
-12%
|
(2)
-94%
|
(2)
-11%
|
(2)
-12%
|
(1)
+34%
|
(2)
-35%
|
(2)
-6%
|
(2)
-1%
|
(2)
+0%
|
(2)
+3%
|
(4)
-113%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
2
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(4)
N/A
|
(4)
-12%
|
(5)
-27%
|
(3)
+43%
|
(2)
+20%
|
(3)
-18%
|
1
N/A
|
(1)
N/A
|
(0)
+50%
|
(1)
-181%
|
(4)
-333%
|
(5)
-35%
|
(6)
-16%
|
(4)
+23%
|
(5)
-21%
|
(5)
+5%
|
(7)
-37%
|
|
| Net Income | ||||||||||||||||||
| Income from Continuing Operations |
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
1
|
(1)
|
(0)
|
(1)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
|
| Net Income (Common) |
(4)
N/A
|
(4)
-12%
|
(5)
-27%
|
(3)
+43%
|
(2)
+20%
|
(3)
-18%
|
1
N/A
|
(1)
N/A
|
(0)
+50%
|
(1)
-181%
|
(4)
-333%
|
(5)
-35%
|
(6)
-16%
|
(4)
+23%
|
(5)
-21%
|
(5)
+5%
|
(7)
-37%
|
|
| EPS (Diluted) |
-19.22
N/A
|
-25.66
-34%
|
-18.55
+28%
|
-10.6
+43%
|
-8.46
+20%
|
-10.02
-18%
|
2.83
N/A
|
-0.16
N/A
|
-0.03
+81%
|
-0.15
-400%
|
-0.38
-153%
|
-0.52
-37%
|
-0.51
+2%
|
-0.43
+16%
|
-0.34
+21%
|
-0.24
+29%
|
-0.31
-29%
|
|