Document Security Systems (DSS) stock price, revenue, and financials

Document Security Systems market cap is $34.7 m, and annual revenue was $2.15 m in FY 2019

$34.7 M

DSS Mkt cap, 15-Jan-2021

$483 K

Document Security Systems Revenue Q3, 2020
Document Security Systems Gross profit (Q3, 2020)-2.2 M
Document Security Systems Gross profit margin (Q3, 2020), %(446%)
Document Security Systems Net income (Q3, 2020)4.9 M
Document Security Systems EBIT (Q3, 2020)-2.4 M
Document Security Systems Cash, 30-Sept-202011.6 M
Document Security Systems EV26.4 M

Document Security Systems Revenue

Document Security Systems revenue was $2.15 m in FY, 2019

Embed Graph

Document Security Systems Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

2.9m3.6m3.8m3.7m3.8m4.3m4.2m3.6m4.9m5.0m3.4m4.2m4.4m4.3m4.1m5.0m4.8m3.9m4.2m4.4m362.0k311.0k443.0k484.0k498.0k479.0k358.0k483.0k

Cost of goods sold

2.1m2.3m2.6m2.3m2.3m2.7m2.6m2.2m3.2m2.0m2.7m2.6m2.6m2.3m2.9m2.8m2.2m2.4m2.6m2.8m2.6m3.2m2.9m2.2m3.3m1.8m2.6m

Gross profit

808.0k1.3m1.3m1.3m1.5m1.6m1.6m1.4m1.7m1.4m1.5m1.9m1.7m1.7m2.1m2.0m1.7m1.8m1.8m(2.4m)(2.2m)(2.7m)(2.4m)(1.7m)(2.8m)(1.4m)(2.2m)

Gross profit Margin, %

28%35%33%36%39%38%38%39%35%42%37%42%40%43%42%42%43%43%41%(661%)(721%)(613%)(499%)(345%)(583%)(402%)(446%)

R&D expense

73.8k83.4k147.7k223.4k59.1k61.8k

General and administrative expense

1.7m2.0m1.8m2.0m2.4m3.3m2.7m3.1m2.6m2.5m2.6m2.2m2.2m1.9m1.6m1.7m1.7m1.5m1.6m1.8m1.8m1.6m1.8m1.9m2.1m2.6m2.9m3.7m

Operating expense total

1.9m2.1m2.0m2.3m2.5m3.5m4.3m4.4m3.9m18.7m3.0m2.6m2.6m2.3m2.0m2.1m2.1m1.8m2.0m2.1m(1.6m)(1.9m)(2.3m)(1.4m)(520.3k)(836.0k)(203.0k)235.0k

Depreciation and amortization

62.1k71.4k76.0k76.0k84.1k84.1k1.0m1.3m1.3m379.6k360.5k339.7k349.1k342.8k347.0k352.0k345.7k346.8k310.3k294.4k336.7k420.1k360.0k275.0k246.0k

EBIT

(1.0m)(860.9k)(771.5k)(924.5k)(1.1m)(1.8m)(2.7m)(2.9m)(2.2m)(13.7m)(1.5m)(1.1m)(767.1k)(542.2k)(240.3k)45.7k(86.4k)(167.8k)(173.3k)(332.3k)(818.3k)(378.7k)(421.9k)(992.3k)(1.2m)(2.0m)(1.2m)(2.4m)

EBIT margin, %

(36%)(24%)(20%)(25%)(28%)(43%)(63%)(81%)(45%)(276%)(45%)(26%)(17%)(12%)(6%)1%(2%)(4%)(4%)(8%)(226%)(122%)(95%)(205%)(241%)(408%)(346%)(495%)

Interest expense

59.2k60.5k70.9k54.7k44.0k49.5k88.8k67.7k3.1k3.0k2.3k1.7k

Interest income

2.5k7.0k24.0k27.0k10.0k

Pre tax profit

(1.1m)(921.4k)(1.1m)(990.2k)(1.1m)(1.9m)(2.7m)(3.1m)(2.3m)(13.8m)(1.6m)(1.0m)(855.7k)(619.3k)(313.1k)(22.0k)(179.3k)(259.8k)(272.3k)(406.1k)2.7m(412.1k)(450.4k)(1.0m)(1.3m)(2.0m)(672.0k)5.4m

Income tax expense

4.7k(164.4k)4.7k4.7k4.7k4.7k(9.2m)4.7k4.7k(999.6k)4.7k4.7k4.7k4.7k4.7k4.7k4.7k4.7k4.7k

Net Income

(1.1m)(757.1k)(1.1m)(995.0k)(1.1m)(1.9m)6.5m(3.1m)(2.3m)(1.6m)(1.0m)(860.4k)(624.0k)(317.8k)(26.7k)(184.0k)(264.5k)(277.1k)(406.1k)2.7m(412.1k)(450.4k)(1.0m)(1.3m)(2.0m)(904.0k)4.9m

Document Security Systems Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.5m1.1m2.8m1.5m1.2m559.3k3.2m2.9m1.3m1.9m1.6m1.0m1.2m1.0m771.2k823.4k4.9m4.1m4.2m3.7m3.1m2.1m1.3m5.3m3.9m3.8m7.2m11.6m

Accounts Receivable

1.5m1.8m1.5m1.6m1.8m2.1m1.7m1.2m1.8m1.9m1.4m1.7m2.1m1.9m2.1m2.1m2.0m1.9m1.8m2.0m1.9m1.9m2.5m2.6m2.1m3.6m2.4m2.6m

Prepaid Expenses

140.8k98.1k345.5k344.3k383.2k325.2k438.6k546.5k537.2k578.5k509.3k426.1k471.7k435.2k323.4k336.4k377.4k297.8k308.2k248.0k289.1k309.8k309.2k256.0k470.0k514.0k510.0k1.1m

Inventories

916.7k1.0m718.7k752.3k869.6k815.2k1.1m1.2m919.7k1.2m1.1m1.1m1.2m990.2k1.2m1.2m1.2m1.5m1.9m1.6m1.4m1.9m1.3m1.3m1.7m1.7m1.8m2.4m

Current Assets

4.1m4.0m5.3m4.3m4.3m3.8m6.5m6.6m5.0m6.1m5.0m4.5m5.3m4.7m4.6m4.6m8.9m8.2m8.6m8.1m6.8m6.2m5.6m9.5m8.2m9.6m12.1m17.8m

PP&E

2.4m4.1m4.0m3.9m3.6m4.2m5.3m5.3m5.2m5.2m4.9m5.3m5.2m4.9m4.8m4.7m4.5m4.6m4.5m4.8m4.8m4.7m5.0m4.9m5.1m4.9m4.3m4.1m

Goodwill

2.0m3.3m3.3m3.3m3.3m3.3m15.3m15.0m15.0m15.0m12.0m12.0m12.0m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m1.8m1.8m1.8m

Total Assets

11.0m13.8m14.8m13.7m13.2m13.3m64.8m67.7m66.3m54.4m26.2m26.0m26.4m15.0m14.1m13.9m17.6m16.8m17.4m17.0m15.1m14.8m16.2m19.7m18.6m22.3m27.4m82.0m

Accounts Payable

1.3m1.6m1.4m1.6m1.4m1.4m1.3m1.3m1.5m1.5m1.3m1.6m2.0m2.2m2.3m2.1m1.8m1.8m1.7m917.5k1.0m1.5m1.2m1.6m1.3m1.5m690.0k1.4m

Short-term debt

424.4k447.6k333.1k333.1k908.7k333.7k1.4m596.7k1.4m1.3m709.0k1.6m1.3m4.8m4.9m4.7m4.7m4.4m4.4m4.5m624.3k796.7k698.4k348.6k467.4k1.6m461.0k274.0k

Current Liabilities

3.0m4.3m3.9m3.7m3.6m4.1m4.3m3.3m4.2m4.5m3.7m4.6m4.9m8.8m9.0m8.9m10.6m10.1m10.0m9.4m5.1m5.4m5.1m4.5m3.9m4.2m2.8m4.5m

Long-term debt

2.0m3.0m2.3m2.2m1.4m2.0m2.9m6.7m5.8m7.0m7.3m6.8m6.7m2.8m2.0m1.9m1.7m1.7m1.6m1.7m1.6m1.4m2.7m3.0m3.4m4.3m3.4m3.1m

Total Debt

2.4m3.5m2.6m2.5m2.3m2.3m2.9m7.3m6.3m7.5m8.0m8.3m8.0m3.6m3.4m3.2m2.8m2.6m2.4m2.5m2.3m2.2m2.4m2.3m2.8m5.9m3.9m3.3m

Common Stock

388.4k390.1k414.2k414.2k434.2k435.1k984.6k990.1k925.5k844.3k926.0k926.0k1.0m1.0m1.0m259.6k273.1k273.8k318.8k332.0k332.0k336.3k360.1k584.1k603.6k42.0k60.0k103.0k

Preferred Stock

1.0k

Additional Paid-in Capital

48.2m48.2m52.3m52.5m56.2m57.2m97.5m99.3m99.2m99.6m101.4m101.7m102.7m103.1m103.1m103.9m104.5m104.6m106.1m106.6m106.7m107.0m108.3m113.0m113.3m119.6m126.1m174.4m

Retained Earnings

(42.6m)(42.2m)(44.2m)(45.2m)(48.6m)(50.5m)(44.1m)(47.9m)(50.3m)(58.3m)(87.7m)(88.7m)(89.6m)(101.0m)(101.3m)(101.3m)(101.5m)(101.7m)(102.0m)(102.3m)(99.6m)(100.0m)(100.8m)(101.9m)(103.1m)(105.2m)(106.0m)(100.9m)

Total Equity

5.9m6.3m8.4m7.5m7.9m7.1m54.4m56.1m54.6m42.1m14.6m13.9m14.0m3.1m2.8m2.8m3.2m3.1m4.1m4.7m7.5m7.4m7.8m11.7m10.8m14.4m20.0m73.3m

Debt to Equity Ratio

0.4 x0.5 x0.3 x0.3 x0.3 x0.3 x0.1 x0.1 x0.1 x0.2 x0.5 x0.6 x0.6 x1.2 x1.2 x1.1 x0.9 x0.8 x0.6 x0.5 x0.3 x0.3 x0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

1.9 x2.2 x1.8 x1.8 x1.7 x1.9 x1.2 x1.2 x1.2 x1.3 x1.8 x1.9 x1.9 x4.8 x5 x5 x5.4 x5.5 x4.2 x3.6 x2 x2 x2.1 x1.7 x1.7 x1.5 x1.4 x1.1 x

Document Security Systems Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(1.5m)(2.3m)(1.1m)(2.1m)(1.1m)(3.1m)3.4m(3.1m)(5.4m)(18.2m)(1.6m)(2.7m)(3.6m)(624.0k)(941.8k)(968.6k)(184.0k)(448.6k)(725.6k)(406.1k)2.3m1.9m(450.4k)(1.5m)(2.7m)(2.0m)

Depreciation and Amortization

351.5k534.3k192.9k390.9k225.1k454.1k1.7m1.3m2.6m3.9m379.6k770.1k1.2m360.5k700.2k1.0m342.8k689.7k1.0m345.7k692.5k1.0m294.4k631.1k1.1m360.0k578.0k824.0k

Accounts Receivable

774.0k491.5k99.7k(52.2k)315.1k5.3k389.5k997.6k359.1k293.9k651.9k430.1k45.9k183.4k(19.5k)(134.0k)16.6k92.0k25.7k118.5k107.7k(278.0k)(346.3k)90.2k630.0k1.4m1.1m

Inventories

(315.3k)(442.4k)64.8k31.2k(51.9k)2.5k(282.8k)(386.4k)(84.7k)(330.9k)(202.5k)(251.2k)(370.6k)(52.4k)(225.3k)250.5k2.9k(317.5k)(706.7k)51.7k289.5k(291.3k)217.9k291.5k(88.3k)(35.0k)(266.0k)(1.1m)

Accounts Payable

(610.1k)(300.3k)(225.9k)(64.1k)26.2k124.9k72.8k(86.5k)33.1k48.7k310.7k587.2k979.3k219.5k316.6k169.4k(419.5k)(445.6k)(506.7k)188.8k303.9k762.4k(100.7k)216.5k(6.5k)(3.0k)(786.0k)(117.0k)

Cash From Operating Activities

(1.9m)(2.0m)(495.1k)(1.4m)(347.3k)(937.9k)(1.9m)(488.1k)(1.1m)(1.6m)(528.9k)(927.6k)(1.2m)(68.7k)(66.6k)383.8k(730.9k)(1.0m)(1.4m)(93.5k)(449.8k)(1.5m)(876.3k)(1.7m)(3.3m)(469.0k)(1.4m)(2.8m)

Purchases of PP&E

(4.5k)(497.7k)(49.5k)(105.8k)(17.5k)(82.3k)(321.2k)(134.4k)(157.8k)(257.8k)(27.8k)(57.5k)(118.5k)(51.8k)(128.6k)(66.2k)(365.7k)(438.3k)(132.9k)(311.4k)(526.3k)(210.9k)(261.6k)(823.3k)(105.0k)(84.0k)(103.0k)

Cash From Investing Activities

33.0k(462.0k)(49.5k)(212.6k)(17.5k)(134.8k)3.4m(923.5k)(2.1m)(2.2m)(27.8k)(14.4k)(73.2k)(119.6k)229.4k(71.2k)(370.6k)(443.3k)(148.7k)(331.5k)(571.7k)(560.9k)(611.6k)(1.2m)(1.1m)(3.3m)(7.2m)

Short-term Borrowings

(349.9k)11.9k(29.4k)(150.0k)238.2k168.2k(500.0k)

Long-term Borrowings

(150.0k)(245.2k)(102.6k)(185.8k)(83.4k)(166.9k)(233.2k)(156.5k)(298.8k)(457.3k)(195.1k)(386.8k)(737.2k)(202.4k)(203.6k)(407.6k)(612.4k)(206.5k)(758.3k)(966.1k)(57.3k)(121.6k)(194.4k)(121.0k)(142.0k)(144.0k)

Cash From Financing Activities

(715.4k)(536.8k)2.6m2.4m(326.3k)(255.1k)(160.8k)2.4m2.5m3.7m(195.1k)(386.8k)141.1k(202.4k)(1.2m)(203.6k)(407.6k)170.7k81.5k(470.3k)(290.4k)435.9k5.3m5.9m4.3m10.9m20.8m

Net Change in Cash

(2.6m)(3.0m)2.1m800.2k(691.2k)(1.3m)1.4m964.8k(672.4k)(77.1k)(751.8k)(1.3m)(1.1m)(390.7k)(616.8k)(1.0m)(1.8m)(1.6m)(160.7k)(1.3m)(2.4m)(1.0m)2.9m1.5m2.7m6.1m10.5m

Interest Paid

126.0k44.0k96.0k73.0k

Document Security Systems Ratios

USDQ2, 2011

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x