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Dais Analytic Corporation (DLYT)

-Other OTC
0.10 Down 0.02(13.91%) 10:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents699  2,344  27  
Short Term Investments -   -   -  
Net Receivables222  233  258  
Inventory95  100  160  
Other Current Assets50  17  48  
Total Current Assets 1,065   2,692   493  
Long Term Investments190   -   -  
Property Plant and Equipment151  65  97  
Goodwill -   -   -  
Intangible Assets109  114  113  
Accumulated Amortization -   -   -  
Other Assets4  2  2  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,520   2,873   705  
Liabilities
Current Liabilities
Accounts Payable436  893  803  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities120  123  205  
Total Current Liabilities 556   1,016   1,008  
Long Term Debt -   -   -  
Other Liabilities1,322  1,292  1,673  
Deferred Long Term Liability Charges1,534  1,700  1,774  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,412   4,009   4,455  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,208  1,014  601  
Retained Earnings(43,388)(41,846)(40,073)
Treasury Stock(1,272)(1,272)(1,272)
Capital Surplus41,561  38,768  36,995  
Other Stockholder Equity -  2,200   -  
Total Stockholder Equity (1,892) (1,136) (3,750)
Net Tangible Assets (2,000) (1,249) (3,863)

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