Document Security Systems Inc.
DSS 
AMX
Sector: Industrials
Industry: Business Services
1.75
USD
-0.03
(-1.69%)
Optionable: No Market Cap: 12 M 90-day average vol: 11,214
Previous close: 1.78 Open: 1.76 Bid: 1.72 Ask: 1.75
52 week range
0.10 2.45
Last updated: Monday 22nd April 2024
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DSS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 754745.0 | 6 M | 1 M | 5 M | 713427.0 | 1 M | 445000.0 | 4 M | 48 M |
| Accounts payable | 1 M | 1 M | 2 M | 2 M | 728652.0 | 1 M | 1 M | 1 M | 2 M | 6 M |
| Accounts receivable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | 8 M |
| Accrued expenses | 3 M | 3 M | 3 M | 4 M | 2 M | 1 M | 1 M | 1 M | 2 M | 6 M |
| Accumulated depreciation & depletion | -3 M | -5 M | -10 M | -5 M | -5 M | -6 M | -5 M | -5 M | -6 M | -11 M |
| Additional paid in capital | 98 M | 101 M | 104 M | 104 M | 107 M | 108 M | 116 M | 174 M | 295 M | 317 M |
| Building & improvements | 56 M | 55 M | ||||||||
| Cash and equivalents | 2 M | 3 M | 2 M | 6 M | 4 M | 2 M | 1 M | 5 M | 57 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 2 M | 6 M | 4 M | 2 M | 1 M | 5 M | 57 M | 19 M |
| CashEquivalents | 500000.0 | 355793.0 | 293043.0 | 177609.0 | 256005.0 | 130326.0 | 1 M | |||
| Common par | 988230.0 | 923448.0 | 259410.0 | 270053.0 | 331987.0 | 348517.0 | 24000.0 | 117000.0 | 163 M | 3 M |
| Common stock equity | 58 M | 16 M | 4 M | 3 M | 5 M | 8 M | 12 M | 73 M | 162 M | 126 M |
| CommonStock | 988230.0 | 923448.0 | 259410.0 | 270053.0 | 331987.0 | 348517.0 | 24000.0 | 116000.0 | 163 M | 3 M |
| Cost in excess | 15 M | 12 M | 15 M | 2 M | 2 M | 2 M | 2 M | 27 M | 57 M | 61 M |
| CurrentAccruedExpenses | 1 M | 2 M | 955066.0 | 1 M | 989154.0 | 1 M | ||||
| CurrentCapitalLeaseObligation | 488391.0 | 354645.0 | 282436.0 | 303516.0 | 301788.0 | 328552.0 | 123000.0 | 167000.0 | 393000.0 | 796000.0 |
| CurrentDeferredRevenue | 500000.0 | 650000.0 | 650000.0 | 1 M | 936000.0 | 5 M | 21 M | 19 M | ||
| CurrentDeferredTaxesAssets | 2 M | 807959.0 | 472466.0 | 182000.0 | 183000.0 | 176000.0 | 176000.0 | |||
| CurrentDeferredTaxesLiabilities | 223323.0 | 312277.0 | 291706.0 | 277231.0 | 125982.0 | 168986.0 | 44000.0 | 7 M | 4 M | 3 M |
| Deferred revenues | 223323.0 | 2499.0 | 1 M | 936000.0 | 5 M | 21 M | 19 M | |||
| Finished goods | 395767.0 | 572695.0 | 718601.0 | 736987.0 | 965757.0 | 1 M | 756000.0 | 2 M | 8 M | 7 M |
| Float term debt | 3 M | 7 M | 2 M | 5 M | 2 M | 2 M | 2 M | 2 M | 56 M | 10 M |
| GoodwillAndOtherIntangibleAssets | 45 M | 16 M | 18 M | 4 M | 4 M | 3 M | 3 M | 50 M | 95 M | 92 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 10 M | 15 M | 9 M | 10 M | 11 M | 9 M | 10 M | 81 M | 66 M |
| IncomeTaxPayable | 172000.0 | |||||||||
| Intangibles | 30 M | 4 M | 3 M | 2 M | 1 M | 881411.0 | 935000.0 | 23 M | 39 M | 31 M |
| InterestPayable | 245969.0 | 317191.0 | 334738.0 | 248064.0 | 223321.0 | 144819.0 | 196000.0 | 3 M | ||
| Inventories | 834979.0 | 869262.0 | 937830.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 8 M | 8 M |
| Invested capital | 61 M | 24 M | 7 M | 9 M | 7 M | 9 M | 15 M | 77 M | 285 M | 165 M |
| LineOfCredit | 800000.0 | |||||||||
| LongTermCapitalLeaseObligation | 19000.0 | 15000.0 | 120000.0 | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 7 M | 2 M | 5 M | 2 M | 2 M | 2 M | 2 M | 56 M | 18 M |
| Machinery furniture & equipment | 550000.0 | |||||||||
| Minority interest | 5 M | 3 M | 36 M | 31 M | ||||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 75 M | 55 M |
| NetOtherUnrealizedGainLoss | 4 M | 2 M | -4 M | |||||||
| Non-current deferred income taxes | 1 M | 145759.0 | 162107.0 | 45619.0 | 125982.0 | 168986.0 | 44000.0 | 3 M | 38000.0 | |
| NonCurrentDeferredLiabilities | 1 M | 145759.0 | 162107.0 | 45619.0 | 125982.0 | 168986.0 | 44000.0 | 3 M | 38000.0 | |
| NonCurrentDeferredRevenue | 25000.0 | 160000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 17 M | 19 M | 20 M | 20 M | 13 M | 12 M | 13 M | 15 M | 18 M | 34 M |
| NonCurrentNoteReceivables | 793000.0 | 537000.0 | 6 M | 922000.0 | ||||||
| NotesReceivable | 6 M | 12 M | ||||||||
| Number of employees | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 | 119.0 |
| Other current assets | 446000.0 | 446000.0 | 446000.0 | 446000.0 | 342000.0 | 531000.0 | 922000.0 | 926000.0 | ||
| Other equity adjustments | -27566.0 | -61180.0 | -63697.0 | -45343.0 | -23069.0 | -7052.0 | ||||
| Other fixed assets | 5 M | 5 M | 4 M | 18 M | 22 M | |||||
| Other non-current assets | 11 M | 686912.0 | 44050.0 | 45821.0 | -216624.0 | 90319.0 | 2 M | 1 M | 489000.0 | 3 M |
| Other non-current liabilities | 27566.0 | 520180.0 | 63697.0 | 2 M | 2 M | 391325.0 | 507000.0 | 4 M | 880000.0 | 507000.0 |
| Other receivable | 19 M | 19 M | 16 M | 15 M | 20 M | 47 M | ||||
| OtherCapitalStock | 500000.0 | |||||||||
| OtherCurrentBorrowings | 824857.0 | 4 M | 4 M | |||||||
| OtherCurrentLiabilities | 12 M | 1 M | 3 M | 3 M | 2 M | 664000.0 | 2 M | 402000.0 | 447000.0 | |
| OtherInventories | 2 M | 8 M | 8 M | |||||||
| OtherPayable | 378587.0 | 280902.0 | 5159.0 | 73661.0 | 11552.0 | 100138.0 | 370000.0 | 18 M | 2 M | |
| Payables | 1 M | 1 M | 2 M | 2 M | 728652.0 | 1 M | 1 M | 1 M | 2 M | 6 M |
| Preferred securities of subsidiary trust | 200 M | 1000.0 | 43 M | |||||||
| PreferredStock | 200 M | 1000.0 | 43 M | |||||||
| Prepaid expenses | 403107.0 | 425671.0 | 313528.0 | 350289.0 | 261324.0 | 285580.0 | 460000.0 | 1 M | 3 M | 2 M |
| Raw materials | 309585.0 | 172956.0 | 51450.0 | 155037.0 | 302219.0 | 79807.0 | 364000.0 | 131000.0 | 392000.0 | 1 M |
| RecievablesAdjustmentsAllowances | -60000.0 | -59000.0 | -59000.0 | -50000.0 | -50000.0 | -50000.0 | -41000.0 | -20000.0 | -20000.0 | -29000.0 |
| Retained earnings | -45 M | -86 M | -100 M | -101 M | -102 M | -100 M | -103 M | -101 M | -135 M | -194 M |
| Short term debt | 2 M | 754745.0 | 6 M | 1 M | 5 M | 713427.0 | 941000.0 | 278000.0 | 4 M | 47 M |
| Total assets | 67 M | 28 M | 16 M | 18 M | 17 M | 15 M | 20 M | 92 M | 283 M | 227 M |
| Total current assets | 6 M | 6 M | 5 M | 9 M | 8 M | 7 M | 7 M | 12 M | 80 M | 48 M |
| Total current liabilities | 4 M | 4 M | 9 M | 8 M | 9 M | 5 M | 4 M | 9 M | 28 M | 74 M |
| Total equity | 58 M | 16 M | 4 M | 3 M | 5 M | 8 M | 12 M | 73 M | 162 M | 126 M |
| Total liabilities | 9 M | 12 M | 12 M | 15 M | 13 M | 8 M | 8 M | 19 M | 85 M | 92 M |
| Total non-current assets | 61 M | 22 M | 23 M | 9 M | 9 M | 9 M | 13 M | 79 M | 202 M | 179 M |
| Total non-current liabilities | 4 M | 8 M | 2 M | 7 M | 3 M | 2 M | 4 M | 10 M | 57 M | 19 M |
| TotalEquityGrossMinority | 58 M | 16 M | 4 M | 3 M | 5 M | 8 M | 12 M | 77 M | 198 M | 157 M |
| TotalEquityGrossMinorityInterest | 58 M | 16 M | 4 M | 3 M | 5 M | 8 M | 12 M | 77 M | 198 M | 157 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 28 M | 16 M | 18 M | 17 M | 15 M | 20 M | 92 M | 283 M | 227 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 8 M | 2 M | 7 M | 3 M | 2 M | 4 M | 10 M | 57 M | 19 M |
| UnearnedPremiums | 25143.0 | |||||||||
| Work in progress | 129627.0 | 123611.0 | 167779.0 | 314353.0 | 383270.0 | 339091.0 | 246000.0 | 280000.0 | 512000.0 | 403000.0 |
| Working capital | 2 M | 2 M | -4 M | 2 M | -1 M | 1 M | 3 M | 4 M | 52 M | -26 M |
| ltinv | 11 M | 484930.0 | 324930.0 | 2 M | 23 M | 26 M | 29 M |
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