$13.5 M

DSS Mkt cap, 14-Dec-2018

$4.1 M

Document Security Systems Revenue Q3, 2018
Document Security Systems Net income (Q3, 2018)-412.1 K
Document Security Systems EBIT (Q3, 2018)-378.7 K
Document Security Systems Cash, 30-Sep-20182.1 M
Document Security Systems EV13.6 M

Document Security Systems Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

17.5m17.5m19.2m18.7m

General and administrative expense

9.3m7.3m6.5m

Operating expense total

25.6m31.6m19.8m18.9m

Depreciation and amortization

3.0m1.6m1.4m1.4m

EBIT

(8.2m)(14.1m)(660.1k)(225.9k)

EBIT margin, %

(47%)(80%)(3%)(1%)

Interest expense

246.0k334.7k279.2k223.3k

Interest income

4.2k

Pre tax profit

(8.4m)(14.3m)(939.3k)(599.1k)

Income tax expense

22.2k10.7k(21.0k)

Net Income

2.6m(14.3m)(950.0k)(578.2k)

Document Security Systems Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

2.5m1.4m5.9m4.2m

Accounts Receivable

2.1m1.9m2.0m

Inventories

835.0k937.8k1.2m1.7m

Current Assets

6.1m5.1m9.5m8.4m

PP&E

5.2m5.0m4.6m4.8m

Goodwill

15.0m2.5m15.3m2.5m

Total Assets

67.3m15.7m18.5m17.4m

Accounts Payable

1.4m1.9m2.2m728.7k

Short-term debt

613.5k1.6m966.5k

Current Liabilities

4.5m9.5m7.7m9.4m

Long-term debt

3.1m2.3m1.7m

Total Debt

3.7m3.8m2.7m

Additional Paid-in Capital

97.8m103.0m104.3m106.6m

Retained Earnings

(44.9m)(100.3m)(101.3m)(101.9m)

Total Equity

58.4m3.7m3.3m4.8m

Financial Leverage

1.2 x4.2 x5.6 x3.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.2m2.9m1.3m1.9m1.6m1.0m1.2m1.0m771.2k823.4k4.9m4.1m4.2m3.7m3.1m2.1m

Accounts Receivable

1.4m1.7m2.1m1.9m2.1m2.1m92.0k

Inventories

1.1m1.2m919.7k1.2m1.1m1.1m1.2m990.2k1.2m1.2m1.2m1.5m1.9m1.6m1.4m1.9m

Current Assets

6.5m6.6m5.0m6.1m5.0m4.5m5.3m4.7m4.6m4.6m8.9m8.2m8.6m8.1m6.8m6.2m

PP&E

5.3m5.3m5.2m5.2m4.9m5.3m5.2m4.9m4.8m4.7m4.5m4.6m4.5m4.8m4.8m4.7m

Goodwill

15.3m15.0m15.0m15.0m12.0m12.0m12.0m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m

Total Assets

64.8m67.7m66.3m54.4m26.2m26.0m26.4m15.0m14.1m13.9m17.6m16.8m17.4m17.0m15.1m14.8m

Accounts Payable

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

Short-term debt

596.7k521.7k464.1k1.6m1.3m819.7k1.4m1.3m1.1m834.4k752.2k806.2k624.3k796.7k

Current Liabilities

4.3m3.3m4.2m4.5m3.7m4.6m4.9m8.8m9.0m8.9m10.6m10.1m10.0m9.4m5.1m5.4m

Long-term debt

2.9m6.7m5.8m7.0m6.8m6.7m2.8m2.0m1.9m1.7m1.7m1.6m1.7m1.6m1.4m

Total Debt

2.9m7.3m6.3m7.5m8.3m8.0m3.6m3.4m3.2m2.8m2.6m2.4m2.5m2.3m2.2m

Additional Paid-in Capital

97.5m99.3m99.2m99.6m101.4m101.7m102.7m103.1m103.1m103.9m104.5m104.6m106.1m106.6m106.7m107.0m

Retained Earnings

(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)

Total Equity

54.4m56.1m54.6m42.1m14.6m13.9m14.0m2.8m2.8m3.2m3.1m4.1m4.7m7.5m7.4m

Debt to Equity Ratio

0.6 x0.5 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.8 x1.9 x1.9 x5 x5 x5.4 x5.5 x4.2 x3.6 x2 x2 x

Document Security Systems Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

2.6m(14.3m)(950.0k)(578.2k)

Depreciation and Amortization

3.0m1.6m1.4m1.4m

Accounts Receivable

(26.1k)238.0206.5k(134.3k)

Inventories

(17.3k)(68.6k)(268.5k)(444.9k)

Accounts Payable

159.9k907.7k267.6k(893.4k)

Cash From Operating Activities

(3.1m)(976.6k)5.5m

Purchases of PP&E

(157.1k)

Cash From Investing Activities

4.1m(116.0k)151.5k

Long-term Borrowings

(353.2k)(939.2k)(1.4m)(818.3k)

Cash From Financing Activities

(359.9k)189.2k

Document Security Systems Ratios

USDY, 2018

EV/EBIT

-35.8 x

EV/CFO

-8.9 x

Financial Leverage

2 x
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Document Security Systems Employee Rating

3.62 votes
Culture & Values
4.0
Work/Life Balance
5.0
Senior Management
2.0
Salary & Benefits
3.0
Career Opportunities
3.0
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