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    More On DLYT


    Dais Analytic Corporation (DLYT)

    -Other OTC
    0.20 Down 0.02(7.48%) Jul 6, 1:06PM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,344  27  294  
    Short Term Investments -   -   -  
    Net Receivables233  258  513  
    Inventory100  160  292  
    Other Current Assets17  48  46  
    Total Current Assets 2,692   493   1,145  
    Long Term Investments -   -   -  
    Property Plant and Equipment65  97  96  
    Goodwill -   -   -  
    Intangible Assets114  113  107  
    Accumulated Amortization -   -   -  
    Other Assets2  2  2  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,873   705   1,350  
    Liabilities
    Current Liabilities
    Accounts Payable993  803  711  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities123  205  189  
    Total Current Liabilities 1,116   1,008   900  
    Long Term Debt -   -   -  
    Other Liabilities1,192  1,673  1,485  
    Deferred Long Term Liability Charges1,700  1,774  1,895  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,009   4,455   4,279  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,014  601  553  
    Retained Earnings(41,846)(40,073)(37,952)
    Treasury Stock(1,272)(1,272)(1,272)
    Capital Surplus38,768  36,995  35,723  
    Other Stockholder Equity2,200   -  19  
    Total Stockholder Equity (1,136) (3,750) (2,929)
    Net Tangible Assets (1,249) (3,863) (3,036)

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    Currency in USD.