DSS Stock Annual Income Statement. Download in Excel
Document Security Systems Inc.
DSS 
AMX
Sector: Industrials
Industry: Business Services
0.91
USD
0.02
(2.22%)
Previous close: 0.8902 Open: 0.8723 Bid: 0.89 Ask: 0.92
52 week range
0.81 3.08
Mkt Cap: 6 M Avg Vol (90 Days): 36,504
Last updated: Friday 27th December 2024
Financials
DSS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -5 M | -896000.0 | -700000.0 | -687000.0 | -487000.0 | -461000.0 | 27 M | 57 M | -9 M | 27 M |
| Basic EPS from continuing operations | 20.2 | -12.8 | -0.54 | -11.52 | ||||||
| Basic EPS total | -29.4 | 2.7 | -3.3 | 10.8 | -12.0 | -0.54 | -11.52 | |||
| Basic weighted shares outstanding | 1 M | 2 M | 435610.0 | 480811.0 | 557479.0 | 850180.0 | 177421.0 | 3 M | 112 M | 7 M |
| BasicDiscontinuousOperations | -9.4 | 0.8 | ||||||||
| Cost of sales | -12 M | -11 M | -11 M | -11 M | -12 M | -13 M | 11 M | 17 M | 27 M | |
| Depreciation | 5 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | -2 M | 802000.0 |
| Depreciation unreconciled | 5 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 4 M | ||
| DepreciationAndAmortization | 5 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 4 M | 11 M | 802000.0 |
| Diluted EPS total | -29.4 | -9.0 | -2.1 | -1.2 | 2.7 | -3.3 | 6.2 | -12.0 | -0.54 | -11.52 |
| Diluted normalized net income/share | 11.8 | -12.8 | -0.54 | -11.52 | ||||||
| Diluted weighted shares outstanding | 1 M | 428856.0 | 452382.0 | 481796.0 | 564360.0 | 850180.0 | 300960.0 | 3 M | 112 M | 7 M |
| DilutedDiscontinuousOperations | -5.6 | 0.8 | ||||||||
| Earnings from equity interest | 604000.0 | -10 M | 129000.0 | -34000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | 604000.0 | -10 M | 129000.0 | -34000.0 | ||||||
| GainOnSaleOfBusiness | 279000.0 | |||||||||
| GainOnSaleOfPPE | 120431.0 | 22483.0 | 111000.0 | 405000.0 | -1 M | |||||
| GainOnSaleOfSecurity | 11 M | -12 M | -11 M | -33 M | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -2 M | |||||||||
| GeneralAndAdministrativeExpense | -255000.0 | 15 M | 27 M | 54 M | 25 M | |||||
| Gross operating profit | 7 M | 7 M | 8 M | -11 M | 7 M | 16 M | 4 M | 3 M | 47 M | 4 M |
| ImpairmentOfCapitalAssets | -34 M | 10 M | -10 M | 685000.0 | 7 M | |||||
| Income before tax | -47 M | -14 M | -939273.0 | -599118.0 | 1 M | -3 M | 286000.0 | -40 M | -69 M | -97 M |
| Income restructuring and M&A | -2 M | -71 M | -2 M | |||||||
| Income taxes | -488406.0 | 22184.0 | 10730.0 | -20962.0 | 16593.0 | -125000.0 | -2 M | -4 M | 172000.0 | 4000.0 |
| Interest income | 8634.0 | 25000.0 | 69000.0 | 5 M | 629000.0 | 1 M | ||||
| InterestExpenseNonOperating | -317191.0 | 334738.0 | 248064.0 | 223321.0 | 144819.0 | 125000.0 | 183000.0 | 196000.0 | 3 M | 553000.0 |
| InterestExpenseOperating | -298000.0 | -251000.0 | -210000.0 | -127000.0 | -133000.0 | -128000.0 | -185000.0 | -3 M | -5 M | |
| MinorityInterests | -5 M | 480000.0 | 921000.0 | 10 M | 17 M | |||||
| MiscOtherSpecialCharges | -51915.0 | -19096.0 | 19 M | 4 M | 623000.0 | 941000.0 | 4 M | 532000.0 | ||
| Net income from total operations | -9 M | -14 M | -950003.0 | -578156.0 | 1 M | -3 M | 2 M | -33 M | -60 M | -81 M |
| NetIncomeCommonStockholders | -9 M | -14 M | -950003.0 | -578156.0 | 1 M | -3 M | 24 M | -33 M | -60 M | -81 M |
| NetIncomeContinuousOperations | -9 M | -14 M | -950003.0 | -578156.0 | 1 M | -3 M | 2 M | -33 M | -60 M | -98 M |
| NetIncomeDiscontinuousOperations | 4 M | -641000.0 | 2 M | |||||||
| NetNonOperatingInterestIncomeExpense | 317191.0 | -334738.0 | -248064.0 | -223321.0 | -136185.0 | -100000.0 | -114000.0 | 4 M | -2 M | 736000.0 |
| NetOperatingInterestIncomeExpense | 4209.0 | 8634.0 | ||||||||
| NonRecurringOperationExpense | 9 M | |||||||||
| Normalized income | -41 M | -92 M | ||||||||
| Operating income | -9 M | -4 M | -691209.0 | -19 M | -2 M | -3 M | -11 M | -24 M | -44 M | -21 M |
| Operating income before depreciation (EBITDA) | -47 M | -13 M | 511957.0 | 1 M | 3 M | -2 M | 2 M | -36 M | -57 M | -92 M |
| OperatingExpense | -65 M | -32 M | -20 M | -19 M | -20 M | -18 M | 27 M | 44 M | 91 M | 29 M |
| Other income net | 51915.0 | -101335.0 | -19 M | -3 M | -22000.0 | -12 M | 21 M | -15 M | -73 M | |
| Other special charges | 34000.0 | 2500.0 | -18000.0 | -159000.0 | -16000.0 | |||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -641000.0 | 2 M | ||||||||
| OtherGandA | -255000.0 | 15 M | 27 M | 54 M | 25 M | |||||
| OtherImpairmentOfCapitalAssets | -160000.0 | -1 M | 12 M | 74 M | 6 M | 812000.0 | ||||
| OtherOperatingExpenses | -764000.0 | 10 M | -11 M | -17 M | -37 M | 27 M | ||||
| OtherWriteOff | -1 M | |||||||||
| PromotionAndAdvertising | -39000.0 | -25000.0 | -27000.0 | -23000.0 | -67000.0 | -81000.0 | ||||
| RealizedCapitalGain | -160000.0 | 22000.0 | ||||||||
| RentAndLandingFees | -255000.0 | -217000.0 | -190000.0 | |||||||
| Research & development expense | -462000.0 | -470000.0 | -435000.0 | -106000.0 | -146000.0 | -12000.0 | 210000.0 | 1 M | 1 M | 1 M |
| ResearchExpense | 210000.0 | 1 M | 1 M | 1 M | ||||||
| RestructringAndMnAIncome | -2 M | -71 M | -2 M | |||||||
| Revenue per share | -5 M | -896000.0 | 31150.0 | 154142.0 | 46251.0 | 3000.0 | 8000.0 | 57 M | -9 M | 27 M |
| SalariesAndWages | -1 M | -974137.0 | -329000.0 | -214862.0 | -131733.0 | -422000.0 | 150000.0 | 46000.0 | 4000.0 | |
| Selling Gen & administrative expense | 11 M | 9 M | 7 M | 6 M | 7 M | 7 M | 15 M | 27 M | 54 M | 25 M |
| SellingAndMarketingExpense | 11 M | 9 M | 7 M | 6 M | 7 M | 7 M | ||||
| SellingExpense | 11 M | 9 M | 7 M | 6 M | 7 M | 7 M | ||||
| Special income/charges | 34 M | -10 M | 10 M | 2 M | 71 M | -8 M | -7 M | |||
| Total Income available for interest expense (EBIT) | -47 M | -14 M | -901209.0 | -502797.0 | 1 M | -3 M | 469000.0 | -40 M | -70 M | -97 M |
| Total common shares outstanding | 385603.0 | 432349.0 | 455088.0 | 553310.0 | 580861.0 | 103476.0 | 1 M | 4 M | 139 M | 7 M |
| Total net income | -9 M | -14 M | -950003.0 | -578156.0 | 1 M | -3 M | 2 M | -33 M | -60 M | -81 M |
| Total ordinary shares | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Total revenues | 18 M | 18 M | 19 M | 2 M | 19 M | 16 M | 15 M | 20 M | 47 M | 30 M |
| TotalExpenses | -76 M | -42 M | -31 M | -30 M | -32 M | -18 M | 27 M | 44 M | 91 M | 56 M |
| TotalRevenue | 18 M | 18 M | 19 M | 19 M | 19 M | 16 M | 15 M | 20 M | 47 M | 30 M |
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