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Financials in USD. Standardized financial statements.
A compact view of how Daniels Corporate Advisory Company, Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.38M | $3.77M | $3.84M | $2.05M | $0 | $0 | $45,493 | $739,586 | $131,360 | $114,000 |
| Revenue Growth? | +16.3% | -1.8% | +86.8% | 0.0% | 0.0% | -100.0% | -93.8% | +463.0% | +15.2% | 0.0% |
| Cost of Revenue? | $3.10M | $3.02M | $3.47M | $1.89M | $0 | $0 | $1.88M | $157,996 | $28,664 | $0 |
| Gross Profit? | $1.28M | $744,108 | $363,000 | $162,100 | $0 | $0 | -$1.84M | $293,252 | $102,696 | $114,000 |
| Gross Margin? | +29.3% | +19.7% | +9.5% | +7.9% | 0.0% | 0.0% | -4040.2% | +39.7% | +78.2% | +100.0% |
| Operating Expenses? | $1.34M | $1.75M | $681,028 | $221,707 | $145,085 | $158,188 | $100,000 | $424,520 | $212,643 | $249,198 |
| Operating Income? | -$57,149 | -$1.00M | -$318,000 | -$59,607 | -$145,000 | -$158,000 | -$1.94M | -$131,000 | -$109,947 | -$135,000 |
| EBITDA? | $1.05M | -$946,000 | -$1.00M | -$28,992 | $0 | $0 | -$1.94M | $345,000 | -$109,947 | -$135,000 |
| Income Before Tax | $102,251 | -$764,000 | -$1.61M | -$872,000 | -$282,000 | -$374,000 | -$2.66M | $345,000 | -$136,999 | -$135,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $79,725 | $73,831 | -$131,696 | -$135 |
| Net Income? | $102,251 | -$764,000 | -$1.61M | -$872,000 | -$282,000 | -$374,000 | -$2.96M | $297,899 | -$5,303 | -$135,000 |
| EPS? | $-0.00 | $-0.04 | $-0.07 | $-0.04 | $-0.02 | $-0.04 | $-16.00 | $6.00 | $-3.21 | $-2703.96 |
| Diluted EPS? | $-0.00 | $-0.04 | $-0.07 | $-0.04 | $-0.02 | $-0.04 | $-16.00 | $6.00 | $-3.21 | $-2703.96 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality