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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +113%
Quick Ratio 5.83 % -32.9%
Return On Equity -32 % +41.2%
Return On Assets -16.6 % +53%

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 141K USD -95%
Weighted Average Number of Shares Outstanding, Basic 7.07M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 7.07M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.3M USD +3.08%
Operating Income (Loss) -17M USD -22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.9M USD +34.8%
Income Tax Expense (Benefit) -188K USD
Net Income (Loss) Attributable to Parent -24.4M USD +68.4%
Earnings Per Share, Basic -3 USD/shares +78.2%
Earnings Per Share, Diluted -3 USD/shares +78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.6M USD +68.6%
Marketable Securities, Current 7.26M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.65M USD -15.4%
Inventory, Net 3.31M USD -15.9%
Assets, Current 68.8M USD +182%
Property, Plant and Equipment, Net 5.86M USD -52.6%
Operating Lease, Right-of-Use Asset 6.65M USD -10.9%
Goodwill 26.9M USD -53.6%
Other Assets, Noncurrent 133K USD -45.9%
Assets 143M USD -27.4%
Accounts Payable, Current 3.4M USD +16.2%
Liabilities, Current 59.1M USD +10.5%
Deferred Income Tax Liabilities, Net 38K USD
Operating Lease, Liability, Noncurrent 6.45M USD -8.32%
Other Liabilities, Noncurrent 507K USD 0%
Liabilities 73M USD
Retained Earnings (Accumulated Deficit) -270M USD -19.6%
Stockholders' Equity Attributable to Parent 52.1M USD -44.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.7M USD -45.5%
Liabilities and Equity 143M USD -27.4%

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 7.09M USD -9.69%
Payments to Acquire Property, Plant, and Equipment 3K USD -99.5%
Lessee, Operating Lease, Liability, to be Paid 8.49M USD -10.9%
Property, Plant and Equipment, Gross 11.3M USD +2.79%
Operating Lease, Liability, Current 638K USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 839K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 861K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.39M USD -16.6%
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 322M USD +1.52%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD -59.2%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 358K USD +3.92%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares