Document Security Systems, Inc. develops, manufactures, and markets paper and plastic products designed to protect information from unauthorized scanning, copying, and digital imaging in the United States and internationally. It provides document security technologies for the counterfeit prevention, brand protection, and validation of authentic print media, including government-issued documents, aerospace industry spare parts documents, pharmaceutical packaging, identification cards, licenses, currency, certifications, travel documents, prescription and medical forms, and school transcripts.

The company's products and services include AuthentiGuard security paper, a blank paper that reveals hidden warning words, logos, or images when the paper is faxed, copied, or scanned; secure paper, plastic, packaging, and Internet-based and software enterprise solutions with anti-counterfeiting and authentication features; and digital security solutions that allow the author of Microsoft Office documents to secure alphanumeric content that is printed or digitally stored.

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Type
Public
HQ
Rochester, US
Founded
2002
Size (employees)
104 (est)
Document Security Systems was founded in 2002 and is headquartered in Rochester, US
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Document Security Systems Office Locations

Document Security Systems has an office in Rochester
Rochester, US (HQ)
300 200 Canal View Blvd
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Document Security Systems Financials and Metrics

Document Security Systems Financials

Document Security Systems's revenue was reported to be $19.18 m in FY, 2016
USD

Revenue (Q1, 2018)

4.4 m

Net income (Q1, 2018)

(406.1 k)

EBIT (Q1, 2018)

(332.3 k)

Market capitalization (22-Jun-2018)

20.9 m

Closing share price (22-Jun-2018)

1.3

Cash (31-Mar-2018)

3.7 m

EV

19.7 m
Document Security Systems's current market capitalization is $20.9 m.
Annual
USDFY, 2016

Revenue

19.2 m

General and administrative expense

7.3 m

Operating expense total

7.3 m

EBIT

(660.1 k)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

4.9 m5 m3.4 m4.2 m4.4 m4.3 m4.1 m5 m4.8 m4.2 m4.4 m

General and administrative expense

2.5 m2.6 m2.2 m2.2 m1.9 m1.6 m1.7 m1.7 m1.6 m1.8 m

Operating expense total

2.5 m2.6 m2.2 m2.2 m1.9 m1.6 m1.7 m1.7 m4.4 m4.7 m

Depreciation and amortization

352 k345.7 k
Annual
USDFY, 2016

Cash

5.9 m

Accounts Receivable

1.9 m

Inventories

1.2 m

Current Assets

9.5 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

1.3 m1.9 m1.6 m1 m1.2 m1 m771.2 k823.4 k4.9 m4.2 m3.7 m

Accounts Receivable

1.4 m1.7 m2.1 m1.9 m2.1 m2.1 m92 k

Inventories

919.7 k1.2 m1.1 m1.1 m1.2 m990.2 k1.2 m1.2 m1.2 m1.9 m1.6 m

Current Assets

5 m6.1 m5 m4.5 m5.3 m4.7 m4.6 m4.6 m8.9 m8.6 m8.1 m
Annual
USDFY, 2016

Net Income

(950 k)

Depreciation and Amortization

1.4 m

Inventories

(268.5 k)

Accounts Payable

267.6 k
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(2.3 m)(1.6 m)(1 m)(624 k)(317.8 k)(26.7 k)(184 k)(406.1 k)

Depreciation and Amortization

1.3 m1.3 m379.6 k390.5 k404.8 k360.5 k339.7 k349.1 k342.8 k345.7 k

Inventories

919.7 k1.2 m1.1 m1.1 m1.2 m990.2 k1.2 m1.2 m2.9 k51.7 k

Accounts Payable

1.5 m1.5 m1.3 m1.6 m2 m2.2 m2.3 m2.1 m(419.5 k)188.8 k
USDY, 2018

EV/EBIT

-59.1 x

EV/CFO

-210.3 x

Financial Leverage

3.6 x
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Document Security Systems Online and Social Media Presence

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Document Security Systems News and Updates

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