Dss, Inc. financial data

Symbol
DSS on NYSE
Industry
Paperboard Containers & Boxes
Location
275 Wiregrass Pkwy, West Henrietta, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
DOCUMENT SECURITY SYSTEMS INC (to 10/1/2021), NEW SKY COMMUNICATIONS INC (to 11/13/2002)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +33.2%
Quick Ratio 6.26 % -53%
Return On Equity -47.9 % +20%
Return On Assets -27 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.07M shares -95%
Common Stock, Shares, Outstanding 7.07M shares -95%
Entity Public Float 20.3M USD +1.23%
Common Stock, Value, Issued 140K USD -95%
Weighted Average Number of Shares Outstanding, Basic 7.07M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 7.07M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.2M USD -54.8%
Operating Income (Loss) -19M USD +52.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.4M USD +39.5%
Income Tax Expense (Benefit) -188K USD
Net Income (Loss) Attributable to Parent -43.4M USD +53.4%
Earnings Per Share, Basic -6.19 USD/shares +63.9%
Earnings Per Share, Diluted -6.19 USD/shares +63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD +6.84%
Marketable Securities, Current 9.56M USD -17.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.53M USD +2.55%
Inventory, Net 3.57M USD -32.6%
Assets, Current 67.7M USD +127%
Property, Plant and Equipment, Net 6.05M USD -51.3%
Operating Lease, Right-of-Use Asset 6.84M USD -8.97%
Goodwill 26.9M USD -53.6%
Other Assets, Noncurrent 139K USD -46.7%
Assets 144M USD -29.5%
Accounts Payable, Current 3.43M USD +12.6%
Liabilities, Current 57.7M USD +3.92%
Deferred Income Tax Liabilities, Net 38K USD
Operating Lease, Liability, Noncurrent 6.6M USD -7.26%
Other Liabilities, Noncurrent 507K USD 0%
Retained Earnings (Accumulated Deficit) -265M USD -19.6%
Stockholders' Equity Attributable to Parent 55.2M USD -44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.2M USD -45.6%
Liabilities and Equity 144M USD -29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15M USD +84.9%
Net Cash Provided by (Used in) Financing Activities -310K USD +89.3%
Net Cash Provided by (Used in) Investing Activities 5.1M USD -55.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 7.07M shares -95%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.56M USD -99.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 337K USD +35.3%
Deferred Tax Assets, Valuation Allowance 34.8M USD +18.7%
Deferred Tax Assets, Gross 40.4M USD +19.7%
Operating Lease, Liability 7.26M USD -6.31%
Payments to Acquire Property, Plant, and Equipment 3K USD -99.5%
Lessee, Operating Lease, Liability, to be Paid 8.72M USD -8.05%
Property, Plant and Equipment, Gross 11.3M USD -35.5%
Operating Lease, Liability, Current 661K USD +4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 839K USD +5.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 860K USD +7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.46M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 808K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 21.5M USD -13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 47K shares
Unrecognized Tax Benefits 926K USD +0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 824K USD 0%
Additional Paid in Capital 320M USD +0.82%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD -59.2%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 356K USD +2.9%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares