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10-Q

Quarterly Report

DAIS CORPORATION

0001477932-21-007149

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Filed
Oct 12, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Oct 12, 2021 9.42M sh
Current Liabilities Q2 2021 · Jun 30, 2021 $7.2M
Current Liabilities Q2 2021 · Dec 31, 2020 $12.46M
Total Liabilities Q2 2021 · Jun 30, 2021 $7.62M
Total Liabilities Q2 2021 · Dec 31, 2020 $12.76M
Current Assets Q2 2021 · Jun 30, 2021 $256.69K
Current Assets Q2 2021 · Dec 31, 2020 $139.51K
Total Assets Q2 2021 · Jun 30, 2021 $421.02K
Total Assets Q2 2021 · Dec 31, 2020 $302.39K
Shares Diluted Q2 2021 · Jun 30, 2020 16.96M sh
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$390.66K
Cash And Equivalents Q2 2021 · Jun 30, 2020 $83.11K
Cash And Equivalents Q2 2021 · Dec 31, 2019 $4.08K
Stockholders Equity Q2 2021 · Jun 30, 2020 −$10.04M
Stockholders Equity Q2 2021 · Mar 31, 2020 −$11.5M
Stockholders Equity Q2 2021 · Dec 31, 2019 −$9.67M
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.02
Eps Diluted Q2 2021 · Jun 30, 2020 −$1.33
Eps Basic Q2 2021 · Jun 30, 2020 $5.26
Eps Basic Q2 2021 · Jun 30, 2020 −$1.33
Sga Expense Q2 2021 · Jun 30, 2020 $260.84K
Sga Expense Q2 2021 · Jun 30, 2020 $516.74K
Rd Expense Q2 2021 · Jun 30, 2020 $33.93K
Rd Expense Q2 2021 · Jun 30, 2020 $74.23K
Net Income Q2 2021 · Jun 30, 2020 $1.46M
Net Income Q2 2021 · Jun 30, 2020 −$369.45K
Net Income Q2 2021 · Mar 31, 2020 −$1.83M
Operating Income Q2 2021 · Jun 30, 2020 −$215.94K
Operating Income Q2 2021 · Jun 30, 2020 −$366.16K
Gross Profit Q2 2021 · Jun 30, 2020 $78.83K
Gross Profit Q2 2021 · Jun 30, 2020 $224.81K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $126.75K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $268.22K
Revenue Q2 2021 · Jun 30, 2020 $205.57K
Revenue Q2 2021 · Jun 30, 2020 $493.03K