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Dais Analytic Corporation (DLYT)

-Other OTC
0.13 0.00(0.00%) May 24, 12:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents382  699  1,129  1,421  
Short Term Investments -   -   -   -  
Net Receivables105  222  173  315  
Inventory106  95  128  100  
Other Current Assets36  50  94  93  
Total Current Assets 629   1,065   1,524   1,929  
Long Term Investments -  190   -   -  
Property Plant and Equipment169  151  114  49  
Goodwill -   -   -   -  
Intangible Assets120  109  109  111  
Accumulated Amortization -   -   -   -  
Other Assets5  4  4  4  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 923   1,520   1,750   2,094  
Liabilities
Current Liabilities
Accounts Payable415  436  495  526  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities120  120  120  120  
Total Current Liabilities 534   556   615   646  
Long Term Debt -   -   -   -  
Other Liabilities1,356  1,322  1,218  1,230  
Deferred Long Term Liability Charges1,504  1,534  1,564  1,594  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,395   3,412   3,398   3,470  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,208  1,208  1,197  1,197  
Retained Earnings(43,778)(43,388)(42,953)(42,643)
Treasury Stock(1,462)(1,272)(1,272)(1,272)
Capital Surplus41,561  41,561  41,381  41,342  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (2,472) (1,892) (1,647) (1,376)
Net Tangible Assets (2,592) (2,000) (1,756) (1,488)

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