Daniels Corporate Advisory creates and implements corporate strategy alternatives for the mini-cap public or private company client. The addition of new business opportunities and the location of professional talent for implementation is anticipated through the full-time efforts of our senior management. These efforts are to be expanded in the United States and in foreign capitals by an expanding advisory board and through the networks of independent consultants. Principals of the respective client company will open their networks to augment professional access for specialties the Daniels corporate strategy consultants believe are needed in a joint-venture, jointly-controlled undertaking created for the client’s optimum growth.
Company profile
Ticker
DCAC
Exchange
CEO
Nicholas Viola
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
DCAC stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
17 Oct 22
10-Q
2022 Q2
Quarterly report
5 Aug 22
NT 10-Q
Notice of late quarterly filing
15 Jul 22
10-Q
2022 Q1
Quarterly report
22 Apr 22
NT 10-Q
Notice of late quarterly filing
14 Apr 22
10-K/A
2021 FY
Annual report (amended)
28 Mar 22
10-K
2021 FY
Annual report
15 Mar 22
NT 10-K
Notice of late annual filing
28 Feb 22
10-Q
2021 Q3
Quarterly report
15 Oct 21
10-Q
2021 Q2
Quarterly report
15 Jul 21
Financial summary
Quarter (USD) | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 49.07 k | 49.07 k | 49.07 k | 49.07 k | 49.07 k | 49.07 k |
Cash burn (monthly) | (no burn) | 20.47 k | 97.82 k | 150.88 k | 25.94 k | 51.18 k |
Cash used (since last report) | n/a | 409.31 k | 1.96 mm | 3.02 mm | 518.61 k | 1.02 mm |
Cash remaining | n/a | -360.24 k | -1.91 mm | -2.97 mm | -469.54 k | -974.21 k |
Runway (months of cash) | n/a | -17.6 | -19.5 | -19.7 | -18.1 | -19.0 |