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CIK 1125699

DAIS CORPORATION
CIK 0001125699 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
86.7
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-12 ยท FY 2022-12-31 ยท TRIGGERED100.0

Restatement predictor

F-Score 12.51 โ€” misstatement risk 12.5x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2023-05-30) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 12.508,
  "probability": 0.04628,
  "components": {
    "rsst": -3.1668,
    "drec": 0.2183,
    "dinv": 0.2348,
    "soft": 0.9246,
    "dcs": 1.1781,
    "droa": -4.8376,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/0001477932-23-004060-index.htm",
    "form": "10-K",
    "filed": "2023-05-30"
  }
}
P-13 ยท FY 2022-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2023-05-30) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2022-12-31": -0.677,
    "2021-12-31": -0.938,
    "2020-12-31": -0.639,
    "2019-12-31": -0.596
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -375.35,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -1847329,
    "interest_expense_t": 2728360
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/0001477932-23-004060-index.htm",
    "form": "10-K",
    "filed": "2023-05-30"
  }
}
P-01 ยท FY 2022-12-31 ยท CLEAN0.0

Earnings quality

Beneish M-Score -17.03 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2023-05-30) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -17.033,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.868,
    "GMI": 2.759,
    "AQI": 1.362,
    "SGI": 2.668,
    "DEPI": 0.772,
    "SGAI": 0.319,
    "LVGI": 1.971,
    "TATA": -3.78
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -3.1668,
  "inputs": {
    "revenue_t": 1127058,
    "revenue_t1": 422506,
    "total_assets_t": 793691,
    "net_income_t": -4451563,
    "cfo_t": -1451315
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1125699/000147793223004060/0001477932-23-004060-index.htm",
    "form": "10-K",
    "filed": "2023-05-30"
  }
}