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10-Q

Quarterly Report

DAIS CORPORATION

0001477932-22-006267

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Filed
Aug 18, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 18, 2022 10.13M sh
Shares Diluted Q2 2022 · Jun 30, 2022 9.72M sh
Shares Diluted Q2 2022 · Jun 30, 2022 9.57M sh
Shares Diluted restated Q2 2022 · Jun 30, 2021 16.96M sh
Shares Diluted restated Q2 2022 · Jun 30, 2021 278.13K sh
Cash And Equivalents Q2 2022 · Jun 30, 2022 $44.15K
Cash And Equivalents Q2 2022 · Dec 31, 2021 $773.42K
Cash And Equivalents Q2 2022 · Jun 30, 2021 $88.93K
Cash And Equivalents Q2 2022 · Dec 31, 2020 $36.52K
Current Liabilities Q2 2022 · Jun 30, 2022 $10.75M
Current Liabilities Q2 2022 · Dec 31, 2021 $9.2M
Total Liabilities Q2 2022 · Jun 30, 2022 $11.02M
Total Liabilities Q2 2022 · Dec 31, 2021 $9.47M
Current Assets Q2 2022 · Jun 30, 2022 $398.27K
Current Assets Q2 2022 · Dec 31, 2021 $930.04K
Total Assets Q2 2022 · Jun 30, 2022 $592.8K
Total Assets Q2 2022 · Dec 31, 2021 $1.1M
Eps Basic Q2 2022 · Jun 30, 2022 −$0.13
Eps Basic Q2 2022 · Jun 30, 2022 −$0.24
Eps Basic Q2 2022 · Jun 30, 2021 $0.02
Eps Basic Q2 2022 · Jun 30, 2021 $1.29
Net Income Q2 2022 · Mar 31, 2022 −$1.08M
Net Income Q2 2022 · Jun 30, 2021 $75.54K
Net Income Q2 2022 · Jun 30, 2021 $1.82M
Net Income Q2 2022 · Mar 31, 2021 $1.74M
Capex Q2 2022 · Jun 30, 2021 $0
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$393.96K
Stockholders Equity Q2 2022 · Jun 30, 2021 −$7.2M
Stockholders Equity Q2 2022 · Mar 31, 2021 −$10.71M
Stockholders Equity Q2 2022 · Dec 31, 2020 −$12.46M
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.13
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.17
Sga Expense Q2 2022 · Jun 30, 2021 $1.02M
Sga Expense Q2 2022 · Jun 30, 2021 $1.29M
Rd Expense Q2 2022 · Jun 30, 2021 $26.33K
Rd Expense Q2 2022 · Jun 30, 2021 $39.85K
Operating Income Q2 2022 · Jun 30, 2021 −$973.37K
Operating Income Q2 2022 · Jun 30, 2021 −$1.21M
Gross Profit Q2 2022 · Jun 30, 2021 $76.65K
Gross Profit Q2 2022 · Jun 30, 2021 $114.1K
Cost Of Revenue Q2 2022 · Jun 30, 2021 $45.03K
Cost Of Revenue Q2 2022 · Jun 30, 2021 $82.89K
Revenue Q2 2022 · Jun 30, 2021 $121.68K
Revenue Q2 2022 · Jun 30, 2021 $196.99K