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DSS Price Correlated With Financials For Document Security Systems

Free historical financial statements for Document Security Systems Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2012. Compare with DSS stock chart to see long term trends.

DSS Stock Compared to Quarterly

DSS Income Statement

Revenue, Net:11771000
Revenue Per Share:0.0847
Selling, General & Admin Expense:15283000
Total Operating Expenses:22953000
Operating Income:-11182000
Income Taxes:null
Net Income:-5410000
Earnings Per Share, Basic:-0.05
Shares Outstanding, Basic Avg:139017172

DSS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3159000
Change in Accounts Receiveable:30000
Net Cash from Operations:-7877000
Net Cash from Operations Per Share:-0.0567
Net Cash from Financing Activities:-936000
Property, Plant & Equipment Purchases:34000
Net Cash from Investing Activities:-1053000
Net Change in Cash & Equivalents:-9866000

DSS Balance Sheet

Cash and Cash Equivalents:43945000
Short-Term Investments:17224000
Accounts Receivable, Net:6133000
Inventories:9132000
Total Current Assets:74809000
Property, Plant & Equipment, Net:56016000
Total Assets:282948000
Accounts Payable:2112000
Current Portion of Long-Term Debt:46711000
Total Short-Term Liabilities:61708000
Long Term Debt, Non-Current Portion:19567000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Chan Heng Fai Ambrose   Director and 10% Owner
17,570,948 sh at $0
 
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,817,079 sh
 
$638
Geode Capital Management, LLC
522,990 sh
27,045 sh
5%
$183
-$101
Blackrock Inc.
521,170 sh
-55,886 sh
-10%
$183
-$148
State Street Corp
162,205 sh
48,300 sh
42%
$57
-$8
Citadel Advisors LLC
53,038 sh
53,038 sh
NEW
$19
$19
Jane Street Group, LLC
49,439 sh
11,114 sh
29%
$17
-$5
Advisory Services Network, LLC
20,000 sh
 
$7
Commonwealth Equity Services, LLC
19,538 sh
19,538 sh
NEW
$6
$6
Two Sigma Securities, LLC
19,220 sh
19,220 sh
NEW
$7
$7
Tower Research Capital LLC (Trc)
16,219 sh
11,161 sh
221%
$6
$3
Founders Financial Alliance, LLC
15,000 sh
15,000 sh
NEW
$5
$5
Founders Financial Securities LLC
15,000 sh
15,000 sh
NEW
$5
$5
Hightower Advisors, LLC
15,000 sh
15,000 sh
NEW
$5
$5
Two Sigma Advisers, Lp
13,600 sh
-5,800 sh
-30%
$5
-$6
Morgan Stanley
3,403 sh
-104 sh
-3%
$1
-$1
EMFO, LLC
3,000 sh
 
$1
Ifp Advisors, Inc
1,500 sh
 
$2
FMR LLC
1,000 sh
1,000 sh
NEW
$0
Selective Wealth Management, Inc.
500 sh
 
$0
UBS Group Ag
148 sh
 
$0
COMPANY PROFILE
NOTE
1 - DESCRIPTION OF BUSINESS

The
Company, incorporated in the state of New York in May 1984 has conducted business in the name of Document Security Systems, Inc. On September
16, 2021, the board of directors approved an agreement and plan of merger with a wholly-owned subsidiary, DSS, Inc. (a New York corporation,
incorporated in August 2020), for the sole purpose of effecting a name change from Document Security Systems, Inc. to DSS, Inc. This
change became effective on September 30, 2021. DSS, Inc. maintained the same trading symbol “DSS” and updated its CUSIP number
to 26253C 102.

DSS, Inc. (together with its
consolidated subsidiaries, referred to herein as “DSS,” “we,” “us,” “our” or the “Company”)
currently operates nine (9) distinct business lines with operations and locations around the globe. These business lines are: (1) Product
Packaging, (2) Biotechnology, (3) Direct, (4) Commercial Lending, (5) Securities and Investment Management, (6) Alternative Trading (7)
Digital Transformation, (8) Secure Living, and (9) Alternative Energy. Each of these business lines are in different stages of development,
growth, and income generation.

Our divisions, their business
lines, subsidiaries, and operating territories: (1) Our Product Packaging line is led by Premier Packaging Corporation, Inc. (“Premier”),
a New York corporation. Premier operates in the paper board and fiber based folding carton, consumer product packaging, and document
security printing markets. It markets, manufactures, and sells sophisticated custom folding cartons, mailers, photo sleeves and complex
3-dimensional direct mail solutions. Premier is currently located in its new facility in Rochester, NY, and primarily serves the US market.
(2) The Biotechnology business line was created to invest in or acquire companies in the BioHealth and BioMedical fields, including businesses
focused on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related
diseases. This division is also targeting unmet, urgent medical needs, and is developing open-air defense initiatives, which curb transmission
of air-borne infectious diseases, such as tuberculosis and influenza. (3) Direct, led by the holding corporation, Decentralized Sharing
Systems, Inc. (“Decentralized”) provides services to assist companies in the emerging growth “Gig” business model
of peer-to-peer decentralized sharing marketplaces. Direct specializes in marketing and distributing its products and services through
its subsidiary and partner network, using the popular gig economic marketing strategy as a form of direct marketing. Direct’s products
include, among other things, nutritional and personal care products sold throughout North America, Asia Pacific, Middle East, and Eastern
Europe. (4) Our Commercial Lending business division, driven by American Pacific Bancorp (“APB”), is organized for the purposes
of being a financial network holding company, focused on acquiring equity positions in (i) undervalued commercial bank(s), bank holding
companies and nonbanking licensed financial companies operating in the United States, South East Asia, Taiwan, Japan and South Korea,
and (ii) companies engaged in—nonbanking activities closely related to banking, including loan syndication services, mortgage banking,
trust and escrow services, banking technology, loan servicing, equipment leasing, problem asset management, SPAC (special purpose acquisition
company) consulting services, and advisory capital raising services. (5) Securities and Investment Management was established to develop
and/or acquire assets in the securities trading or management arena, and to pursue, among other product and service lines, broker dealers,
and mutual funds management. Also in this segment is the Company’s real estate investment trust (“REIT”), organized
for the purposes of acquiring hospitals and other acute or post-acute care centers from leading clinical operato

Data imported from Document Security Systems Inc. SEC filings. Check original filings before making any investment decision.