$20.9 M

DSS Mkt cap, 22-Jun-2018

$4.4 M

Document Security Systems Revenue Q1, 2018
Document Security Systems Net income (Q1, 2018)-406.1 K
Document Security Systems EBIT (Q1, 2018)-332.3 K
Document Security Systems Cash, 31-Mar-20183.7 M
Document Security Systems EV19.7 M

Document Security Systems Financials

Document Security Systems Income Statement

Annual

USDFY, 2016

Revenue

19.2 m

General and administrative expense

7.3 m

Operating expense total

7.3 m

EBIT

(660.1 k)

EBIT margin, %

(3%)

Interest expense

279.2 k

Pre tax profit

(939.3 k)

Income tax expense

10.7 k

Net Income

(950 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

EBIT

(2.2 m)(13.7 m)(1.5 m)(1.1 m)(767.2 k)(542.2 k)(240.3 k)45.7 k(86.4 k)(173.3 k)(332.3 k)

EBIT margin, %

(45%)(276%)(45%)(26%)(17%)(12%)(6%)1%(2%)(4%)(8%)

Interest expense

88.9 k88.8 k78.4 k90.3 k88.6 k77.1 k72.8 k67.7 k57.6 k58.2 k49.1 k

Interest income

3.1 k

Pre tax profit

(2.3 m)(13.8 m)(1.6 m)(1 m)(855.7 k)(619.3 k)(313.1 k)(22 k)(179.3 k)(272.3 k)(406.1 k)

Income tax expense

4.7 k(999.6 k)4.7 k4.7 k4.7 k4.7 k4.7 k4.7 k4.7 k4.7 k

Net Income

(2.3 m)(1.6 m)(1 m)(624 k)(317.8 k)(26.7 k)(184 k)(277.1 k)(406.1 k)

Document Security Systems Balance Sheet

Annual

USDFY, 2016

Cash

5.9 m

Accounts Receivable

1.9 m

Inventories

1.2 m

Current Assets

9.5 m

PP&E

4.6 m

Goodwill

15.3 m

Total Assets

18.5 m

Accounts Payable

2.2 m

Current Liabilities

7.7 m

Additional Paid-in Capital

104.3 m

Retained Earnings

(101.3 m)

Total Equity

3.3 m

Financial Leverage

5.6 x

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

PP&E

5.2 m5.2 m4.9 m5.3 m5.2 m4.9 m4.8 m4.7 m4.5 m4.5 m4.8 m

Goodwill

15 m15 m12 m12 m12 m2.5 m2.5 m2.5 m2.5 m2.5 m2.5 m

Total Assets

66.3 m54.4 m26.2 m26 m26.4 m15 m14.1 m13.9 m17.6 m17.4 m17 m

Accounts Payable

1.5 m1.5 m1.3 m1.6 m2 m2.2 m2.3 m2.1 m1.8 m1.7 m917.5 k

Short-term debt

752.2 k806.2 k

Current Liabilities

4.2 m4.5 m3.7 m4.6 m4.9 m8.8 m9 m8.9 m10.6 m10 m9.4 m

Long-term debt

1.6 m1.7 m

Total Debt

2.4 m2.5 m

Additional Paid-in Capital

99.2 m99.6 m101.4 m101.7 m102.7 m103.1 m103.1 m103.9 m104.5 m106.1 m106.6 m

Retained Earnings

(50.3 m)(58.3 m)(87.7 m)(88.7 m)(89.6 m)(101 m)(101.3 m)(101.3 m)(101.5 m)(102 m)(102.3 m)

Total Equity

54.6 m42.1 m14.6 m13.9 m14 m2.8 m2.8 m3.2 m4.1 m4.7 m

Financial Leverage

1.2 x1.3 x1.8 x1.9 x1.9 x5 x5 x5.4 x4.2 x3.6 x

Document Security Systems Cash Flow

Annual

USDFY, 2016

Net Income

(950 k)

Depreciation and Amortization

1.4 m

Accounts Receivable

206.5 k

Inventories

(268.5 k)

Accounts Payable

267.6 k

Long-term Borrowings

(1.4 m)

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

Accounts Receivable

1.4 m1.7 m2.1 m1.9 m2.1 m2.1 m(134 k)25.7 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

Cash From Operating Activities

(730.9 k)(93.5 k)

Cash From Investing Activities

(71.2 k)(148.7 k)

Long-term Borrowings

(203.6 k)(206.5 k)

Cash From Financing Activities

(203.6 k)

Document Security Systems Ratios

USDY, 2018

EV/EBIT

-59.1 x

EV/CFO

-210.3 x

Financial Leverage

3.6 x
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