$DSS
Market Cap:
$6.501 Million
Financial Snapshot
Revenue
$20.69M
TTM
Gross Margin
-22.15%
TTM
Net Earnings
-$44.34M
TTM
Current Ratio
116.46%
Q3 2024
Book Value
$69.68M
Q3 2024
P/E
-0.1466
Nov 29, 2024 EST
Free Cash Flow
-$3.895M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.26M | $47.31M | $20.28M | $15.37M | $15.55M | $18.52M | $18.66M | $19.18M | $17.51M | $18.29M | $17.45M | $17.12M | $13.38M | $13.38M | $9.910M | $6.640M | $5.990M | $4.830M | $1.750M | $1.600M | $1.290M | $680.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $10.00K | $20.00K |
| YoY Change | -36.04% | 133.33% | 31.95% | -1.18% | -16.01% | -0.79% | -2.69% | 9.55% | -4.28% | 4.78% | 1.97% | 27.88% | 0.03% | 35.02% | 49.25% | 10.85% | 24.02% | 176.0% | 9.38% | 24.03% | 89.71% | -100.0% | 200.0% | -50.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.26M | $47.31M | $20.28M | $15.37M | $15.55M | $18.52M | $18.66M | $19.18M | $17.51M | $18.29M | $17.45M | $17.12M | $13.38M | $13.38M | $9.910M | $6.640M | $5.990M | $4.830M | $1.750M | $1.600M | $1.290M | $680.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $10.00K | $20.00K |
| Cost Of Revenue | $26.65M | $37.46M | $12.27M | $11.01M | $10.34M | $11.85M | $11.01M | $11.12M | $10.67M | $11.69M | $10.46M | $11.39M | $9.212M | $9.700M | $6.260M | $3.030M | $2.860M | $2.640M | $910.0K | $940.0K | $600.0K | $230.0K | $0.00 | $1.060M | $0.00 | $30.00K | $430.0K | $90.00K | $120.0K |
| Gross Profit | $3.611M | $9.844M | $8.004M | $4.357M | $5.208M | $6.662M | $7.653M | $8.058M | $6.840M | $6.598M | $6.994M | $5.728M | $4.172M | $3.690M | $3.660M | $3.620M | $3.130M | $2.200M | $840.0K | $660.0K | $690.0K | $450.0K | $0.00 | -$1.060M | $0.00 | -$30.00K | -$400.0K | -$70.00K | -$100.0K |
| Gross Profit Margin | 11.93% | 20.81% | 39.48% | 28.35% | 33.49% | 35.98% | 41.01% | 42.02% | 39.07% | 36.08% | 40.08% | 33.47% | 31.17% | 27.58% | 36.93% | 54.52% | 52.25% | 45.55% | 48.0% | 41.25% | 53.49% | 66.18% | -1333.33% | -700.0% | -500.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $25.07M | $53.53M | $22.40M | $13.47M | $6.686M | $6.034M | $5.621M | $5.928M | $7.880M | $10.77M | $11.67M | $9.067M | $7.076M | $6.140M | $5.730M | $7.430M | $7.970M | $5.690M | $2.890M | $1.860M | $970.0K | $240.0K | $170.0K | $40.00K | $40.00K | $40.00K | $50.00K | $30.00K | $30.00K |
| YoY Change | -53.16% | 138.95% | 66.35% | 101.42% | 10.81% | 7.34% | -5.18% | -24.77% | -26.81% | -7.72% | 28.67% | 28.13% | 15.24% | 7.16% | -22.88% | -6.78% | 40.07% | 96.89% | 55.38% | 91.75% | 304.17% | 41.18% | 325.0% | 0.0% | 0.0% | -20.0% | 66.67% | 0.0% | |
| % of Gross Profit | 694.32% | 543.79% | 279.9% | 309.09% | 128.38% | 90.57% | 73.45% | 73.57% | 115.2% | 163.16% | 166.79% | 158.28% | 169.61% | 166.4% | 156.56% | 205.25% | 254.63% | 258.64% | 344.05% | 281.82% | 140.58% | 53.33% | |||||||
| Research & Development | $1.147M | $1.256M | $1.080M | $210.0K | -$12.00K | $146.0K | $435.0K | $470.0K | $462.0K | $254.0K | $491.0K | $285.5K | $270.0K | $290.0K | $430.0K | $420.0K | $350.0K | $310.0K | $420.0K | $230.0K | $40.00K | ||||||||
| YoY Change | -8.68% | 16.3% | 414.29% | -1850.0% | -108.22% | -7.45% | 1.73% | 81.89% | -48.27% | 72.01% | 5.72% | -6.9% | -32.56% | 2.38% | 20.0% | 12.9% | -26.19% | 82.61% | 475.0% | ||||||||||
| % of Gross Profit | 31.76% | 12.76% | 13.49% | 4.82% | -0.23% | 2.19% | 5.4% | 6.87% | 7.0% | 3.63% | 8.57% | 6.84% | 7.32% | 7.92% | 11.88% | 13.42% | 15.91% | 36.9% | 63.64% | 33.33% | 8.89% | ||||||||
| Depreciation & Amortization | $5.206M | $12.93M | $4.322M | $1.068M | $1.151M | $1.282M | $1.414M | $1.392M | $1.559M | $622.0K | $560.0K | $541.0K | $482.0K | $1.260M | $1.660M | $2.290M | $1.950M | $1.230M | $720.0K | $130.0K | $110.0K | $30.00K | $0.00 | $1.060M | $0.00 | $30.00K | $430.0K | $90.00K | $120.0K |
| YoY Change | -59.72% | 199.05% | 304.68% | -7.21% | -10.19% | -9.35% | 1.58% | -10.72% | 150.63% | 11.07% | 3.51% | 12.24% | -61.75% | -24.1% | -27.51% | 17.44% | 58.54% | 70.83% | 453.85% | 18.18% | 266.67% | -100.0% | -100.0% | -93.02% | 377.78% | -25.0% | |||
| % of Gross Profit | 144.17% | 131.3% | 54.0% | 24.51% | 22.1% | 19.24% | 18.47% | 17.27% | 22.79% | 9.43% | 8.01% | 9.44% | 11.55% | 34.15% | 45.36% | 63.26% | 62.3% | 55.91% | 85.71% | 19.7% | 15.94% | 6.67% | |||||||
| Operating Expenses | $51.72M | $90.99M | $29.41M | $15.79M | $7.825M | $8.370M | $7.879M | $8.718M | $10.83M | $64.76M | $25.61M | $20.89M | $7.646M | $7.200M | $7.360M | $9.830M | $10.15M | $7.070M | $3.740M | $2.300M | $2.110M | $300.0K | $170.0K | $30.00K | $40.00K | $40.00K | $50.00K | $20.00K | $30.00K |
| YoY Change | -43.16% | 209.37% | 86.34% | 101.73% | -6.51% | 6.24% | -9.62% | -19.51% | -83.28% | 152.92% | 22.58% | 173.2% | 6.19% | -2.17% | -25.13% | -3.15% | 43.56% | 89.04% | 62.61% | 9.0% | 603.33% | 76.47% | 466.67% | -25.0% | 0.0% | -20.0% | 150.0% | -33.33% | |
| Operating Profit | -$21.46M | -$43.69M | -$21.41M | -$11.43M | -$2.617M | -$1.709M | -$225.9K | -$660.1K | -$3.990M | -$46.48M | -$8.154M | -$3.774M | -$3.474M | -$3.510M | -$3.700M | -$6.210M | -$7.020M | -$4.870M | -$2.900M | -$1.640M | -$1.420M | $150.0K | -$170.0K | -$1.090M | -$40.00K | -$70.00K | -$450.0K | -$90.00K | -$130.0K |
| YoY Change | -50.88% | 104.06% | 87.34% | 336.68% | 53.16% | 656.48% | -65.78% | -83.46% | -91.41% | 469.96% | 116.07% | 8.63% | -1.02% | -5.14% | -40.42% | -11.54% | 44.15% | 67.93% | 76.83% | 15.49% | -1046.67% | -188.24% | -84.4% | 2625.0% | -42.86% | -84.44% | 400.0% | -30.77% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $553.0K | $2.910M | -$17.61M | $11.09M | -$103.0K | -$182.4K | -$373.3K | -$279.2K | -$305.3K | $317.2K | $246.0K | $228.1K | $259.1K | -$830.0K | -$480.0K | -$200.0K | $60.00K | $40.00K | $60.00K | $30.00K | -$20.00K | -$10.00K | -$40.00K | $0.00 | $0.00 | ||||
| YoY Change | -81.0% | -116.52% | -258.81% | -10867.96% | -43.54% | -51.12% | 33.68% | -8.56% | -196.26% | 28.96% | 7.82% | -11.96% | -131.22% | 72.92% | 140.0% | -433.33% | 50.0% | -33.33% | 100.0% | -250.0% | 100.0% | -75.0% | |||||||
| % of Operating Profit | -6.67% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $532.0K | $3.602M | $825.0K | $1.000K | $0.00 | $0.00 | $140.0K | $420.0K | $130.0K | $0.00 | $0.00 | -$10.00K | |||||||||||||||||
| YoY Change | -85.23% | 336.61% | 82400.0% | -100.0% | -66.67% | 223.08% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$97.50M | -$69.49M | -$38.08M | $286.0K | -$2.720M | $1.482M | -$599.1K | -$939.3K | -$14.29M | -$46.85M | -$8.355M | -$4.262M | -$3.372M | -$4.580M | -$3.970M | -$8.270M | -$6.960M | -$4.830M | -$2.840M | -$1.700M | -$1.450M | -$110.0K | -$230.0K | -$1.090M | -$40.00K | -$70.00K | -$450.0K | -$160.0K | -$130.0K |
| YoY Change | 40.31% | 82.47% | -13415.38% | -110.51% | -283.59% | -347.29% | -36.21% | -93.43% | -69.5% | 460.67% | 96.05% | 26.38% | -26.37% | 15.37% | -52.0% | 18.82% | 44.1% | 70.07% | 67.06% | 17.24% | 1218.18% | -52.17% | -78.9% | 2625.0% | -42.86% | -84.44% | 181.25% | 23.08% | |
| Income Tax | $4.000K | $172.0K | -$4.032M | -$1.774M | -$125.0K | $16.59K | $47.86K | $10.73K | $22.18K | -$988.6K | -$10.95M | $18.95K | -$150.2K | -$1.120M | $20.00K | $20.00K | $20.00K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K |
| % Of Pretax Income | -620.28% | 1.12% | |||||||||||||||||||||||||||
| Net Earnings | -$80.61M | -$59.84M | -$31.00M | $1.899M | -$2.889M | $1.465M | -$578.2K | -$950.0K | -$14.31M | -$41.16M | $2.594M | -$4.281M | -$3.222M | -$3.460M | -$3.990M | -$8.280M | -$6.990M | -$4.830M | -$2.840M | -$1.700M | -$1.450M | -$110.0K | -$240.0K | -$1.100M | -$40.00K | -$70.00K | -$460.0K | -$160.0K | -$140.0K |
| YoY Change | 34.7% | 93.03% | -1732.44% | -165.73% | -297.21% | -353.38% | -39.14% | -93.36% | -65.23% | -1686.91% | -160.58% | 32.86% | -6.87% | -13.28% | -51.81% | 18.45% | 44.72% | 70.07% | 67.06% | 17.24% | 1218.18% | -54.17% | -78.18% | 2650.0% | -42.86% | -84.78% | 187.5% | 14.29% | |
| Net Earnings / Revenue | -266.4% | -126.49% | -152.9% | 12.36% | -18.58% | 7.91% | -3.1% | -4.95% | -81.74% | -225.06% | 14.86% | -25.01% | -24.08% | -25.86% | -40.26% | -124.7% | -116.69% | -100.0% | -162.29% | -106.25% | -112.4% | -16.18% | -1533.33% | -1600.0% | -700.0% | ||||
| Basic Earnings Per Share | -$11.52 | -$0.54 | -$0.68 | -$0.98 | $0.08 | -$0.21 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$11.52 | -$0.54 | -$601.6K | $315.5K | -$3.398M | $2.596M | -$1.202M | -$2.181M | -$35.96M | -$0.98 | $0.08 | -$0.21 | -$662.6K | -$779.3K | -$1.084M | -$2.366M | -$2.050M | -$1.500M | -$946.7K | -$625.0K | -$619.7K | -$85.27K | -$923.1K | -$4.583M | -$166.7K | -$291.7K | -$1.917M | -$888.9K | -$777.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.615M | $19.29M | $56.60M | $5.226M | $1.096M | $2.318M | $4.189M | $5.872M | $1.440M | $2.344M | $2.480M | $1.890M | $720.0K | $4.090M | $450.0K | $90.00K | $740.0K | $5.800M | $3.950M | $2.660M | $5.120M | $460.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -65.71% | -65.92% | 982.95% | 376.82% | -52.71% | -44.67% | -28.66% | 307.69% | -38.55% | -5.5% | 31.22% | 162.5% | -82.4% | 808.89% | 400.0% | -87.84% | -87.24% | 46.84% | 48.5% | -48.05% | 1013.04% | ||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $52.43M | $1.700M | $3.466M | $1.359M | $802.0K | $415.9K | $517.3K | $527.9K | $606.6K | $781.5K | $620.0K | $290.0K | $100.0K | $230.0K | $90.00K | $210.0K | $490.0K | $230.0K | $230.0K | $60.00K | $40.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 2984.35% | -50.95% | 155.04% | 69.45% | 92.83% | -19.6% | -2.0% | -12.97% | -22.38% | 26.04% | 113.79% | 190.0% | -56.52% | 155.56% | -57.14% | -57.14% | 113.04% | 0.0% | 283.33% | 50.0% | 100.0% | ||||||||
| Inventory | $2.819M | $7.721M | $10.38M | $1.955M | $1.366M | $1.564M | $1.651M | $1.206M | $937.8K | $869.3K | $830.0K | $820.0K | $780.0K | $600.0K | $180.0K | $360.0K | $260.0K | $240.0K | $150.0K | $60.00K | $80.00K | $30.00K | $0.00 | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $3.994M | $7.564M | $5.673M | $3.910M | $4.212M | $2.218M | $2.025M | $1.891M | $2.097M | $2.098M | $2.150M | $2.120M | $1.600M | $2.230M | $1.140M | $1.280M | $620.0K | $620.0K | $170.0K | $380.0K | $160.0K | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Receivables | $8.772M | $11.72M | $6.310M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $74.63M | $47.99M | $82.42M | $12.45M | $7.476M | $6.515M | $8.382M | $9.497M | $5.082M | $6.092M | $6.090M | $5.120M | $3.190M | $7.150M | $1.870M | $2.010M | $2.230M | $6.890M | $4.490M | $3.170M | $5.390M | $640.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 55.51% | -41.77% | 562.04% | 66.53% | 14.75% | -22.28% | -11.74% | 86.87% | -16.58% | 0.03% | 18.95% | 60.5% | -55.38% | 282.35% | -6.97% | -9.87% | -67.63% | 53.45% | 41.64% | -41.19% | 742.19% | ||||||||
| Property, Plant & Equipment | $19.91M | $76.64M | $74.55M | $4.328M | $4.471M | $5.014M | $4.806M | $4.574M | $5.004M | $5.017M | $5.160M | $3.720M | $4.020M | $2.540M | $1.290M | $1.520M | $1.500M | $640.0K | $450.0K | $520.0K | $140.0K | $190.0K | $0.00 | ||||||
| YoY Change | -74.03% | 2.81% | 1622.41% | -3.2% | -10.84% | 4.35% | 5.07% | -8.59% | -0.25% | -2.78% | 38.71% | -7.46% | 58.27% | 96.9% | -15.13% | 1.33% | 134.38% | 42.22% | -13.46% | 271.43% | -26.32% | ||||||||
| Goodwill | |||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $11.39M | $29.00M | $26.25M | $23.16M | $2.154M | $324.9K | $484.9K | $0.00 | $0.00 | $350.0K | $0.00 | ||||||||||||||||||
| YoY Change | -60.73% | 10.47% | 13.36% | 975.12% | 562.91% | -32.99% | -100.0% | ||||||||||||||||||||||
| Other Assets | $97.00K | $2.699M | $489.0K | $1.128M | $1.863M | $90.32K | $83.38K | $45.82K | $44.05K | $686.9K | $11.45M | $230.0K | $240.0K | $330.0K | $310.0K | $270.0K | $330.0K | $160.0K | $470.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K |
| YoY Change | -96.41% | 451.94% | -56.65% | -39.45% | 1962.67% | 8.32% | 81.97% | 4.02% | -93.59% | -94.0% | 4878.26% | -4.17% | -27.27% | 6.45% | 14.81% | -18.18% | 106.25% | -65.96% | 56.67% | -100.0% | |||||||||
| Total Long-Term Assets | $78.56M | $200.9M | $202.4M | $79.47M | $12.67M | $8.765M | $9.048M | $8.969M | $10.52M | $21.66M | $61.25M | $9.130M | $9.630M | $7.800M | $4.840M | $6.050M | $9.360M | $7.580M | $5.840M | $1.450M | $510.0K | $610.0K | $270.0K | $230.0K | $1.280M | $1.260M | $1.250M | $1.510M | $1.650M |
| YoY Change | -60.9% | -0.73% | 154.69% | 527.22% | 44.56% | -3.13% | 0.88% | -14.73% | -51.43% | -64.64% | 570.87% | -5.19% | 23.46% | 61.16% | -20.0% | -35.36% | 23.48% | 29.79% | 302.76% | 184.31% | -16.39% | 125.93% | 17.39% | -82.03% | 1.59% | 0.8% | -17.22% | -8.48% | |
| Total Assets | $153.2M | $248.9M | $284.8M | $91.92M | $20.15M | $15.28M | $17.43M | $18.47M | $15.60M | $27.75M | $67.34M | $14.25M | $12.82M | $14.95M | $6.710M | $8.060M | $11.59M | $14.47M | $10.33M | $4.620M | $5.900M | $1.250M | $270.0K | $230.0K | $1.280M | $1.260M | $1.250M | $1.510M | $1.650M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $3.654M | $5.914M | $1.920M | $1.482M | $1.492M | $1.347M | $728.7K | $2.213M | $1.945M | $1.037M | $1.420M | $1.420M | $1.670M | $1.830M | $1.670M | $1.410M | $1.800M | $1.280M | $550.0K | $410.0K | $250.0K | $70.00K | $30.00K | $220.0K | $190.0K | $150.0K | $110.0K | $90.00K | $90.00K |
| YoY Change | -38.21% | 208.02% | 29.55% | -0.67% | 10.72% | 84.93% | -67.07% | 13.76% | 87.5% | -26.95% | 0.0% | -14.97% | -8.74% | 9.58% | 18.44% | -21.67% | 40.63% | 132.73% | 34.15% | 64.0% | 257.14% | 133.33% | -86.36% | 15.79% | 26.67% | 36.36% | 22.22% | 0.0% | |
| Accrued Expenses | $2.976M | $19.26M | $20.07M | $5.437M | $1.059M | $1.106M | $989.2K | $1.291M | $955.1K | $1.997M | $1.460M | $1.220M | $1.140M | $1.310M | $910.0K | $1.310M | $820.0K | $880.0K | $210.0K | $50.00K | $160.0K | $0.00 | |||||||
| YoY Change | -84.55% | -4.02% | 269.05% | 413.41% | -4.28% | 11.85% | -23.36% | 35.13% | -52.18% | 36.8% | 19.67% | 7.02% | -12.98% | 43.96% | -30.53% | 59.76% | -6.82% | 319.05% | 320.0% | -68.75% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $3.646M | $0.00 | $3.984M | $0.00 | $980.0K | $240.0K | $910.0K | $610.0K | $0.00 | $650.0K | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | 308.33% | -73.63% | 49.18% | -100.0% | -100.0% | 12.5% | |||||||||||||||||||
| Long-Term Debt Due | $47.78M | $47.16M | $3.916M | $278.0K | $441.0K | $713.4K | $966.5K | $1.202M | $1.553M | $754.8K | $610.0K | $910.0K | $550.0K | $390.0K | $80.00K | $80.00K | $80.00K | $40.00K | $80.00K | $80.00K | $20.00K | $20.00K | $0.00 | ||||||
| YoY Change | 1.3% | 1104.32% | 1308.63% | -36.96% | -38.19% | -26.18% | -19.61% | -22.58% | 105.77% | 23.73% | -32.97% | 65.45% | 41.03% | 387.5% | 0.0% | 0.0% | 100.0% | -50.0% | 0.0% | 300.0% | 0.0% | ||||||||
| Total Short-Term Liabilities | $55.61M | $73.69M | $27.81M | $8.872M | $4.156M | $5.423M | $9.284M | $7.702M | $9.447M | $3.789M | $4.470M | $3.790M | $4.270M | $4.140M | $2.690M | $3.490M | $3.430M | $2.760M | $850.0K | $540.0K | $520.0K | $210.0K | $120.0K | $300.0K | $260.0K | $200.0K | $150.0K | $140.0K | $130.0K |
| YoY Change | -24.53% | 164.96% | 213.47% | 113.47% | -23.37% | -41.58% | 20.54% | -18.47% | 149.31% | -15.23% | 17.94% | -11.24% | 3.14% | 53.9% | -22.92% | 1.75% | 24.28% | 224.71% | 57.41% | 3.85% | 147.62% | 75.0% | -60.0% | 15.38% | 30.0% | 33.33% | 7.14% | 7.69% | |
| Long-Term Debt | $7.451M | $10.18M | $55.71M | $1.976M | $2.310M | $1.722M | $1.734M | $5.250M | $2.241M | $7.439M | $3.090M | $1.480M | $2.940M | $2.260M | $1.720M | $2.490M | $600.0K | $50.00K | $250.0K | $340.0K | $190.0K | $210.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -26.81% | -81.73% | 2719.38% | -14.46% | 34.15% | -0.71% | -66.97% | 134.29% | -69.88% | 140.75% | 108.78% | -49.66% | 30.09% | 31.4% | -30.92% | 315.0% | 1100.0% | -80.0% | -26.47% | 78.95% | -9.52% | ||||||||
| Other Long-Term Liabilities | $6.917M | $8.327M | $1.000M | $1.027M | $1.333M | $391.3K | $1.501M | $2.185M | $63.70K | $520.2K | $30.00K | $130.0K | $0.00 | $3.870M | $0.00 | $0.00 | $20.00K | $470.0K | $0.00 | ||||||||||
| YoY Change | -16.93% | 732.7% | -2.63% | -22.96% | 240.63% | -73.93% | -31.3% | 3329.89% | -87.75% | 1633.93% | -76.92% | -100.0% | -100.0% | -95.74% | |||||||||||||||
| Total Long-Term Liabilities | $14.37M | $18.51M | $56.71M | $3.003M | $3.643M | $2.113M | $3.235M | $7.434M | $2.304M | $7.959M | $3.120M | $1.610M | $2.940M | $6.130M | $1.720M | $2.490M | $620.0K | $520.0K | $250.0K | $340.0K | $190.0K | $210.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -22.37% | -67.36% | 1788.48% | -17.57% | 72.39% | -34.68% | -56.48% | 222.63% | -71.05% | 155.1% | 93.79% | -45.24% | -52.04% | 256.4% | -30.92% | 301.61% | 19.23% | 108.0% | -26.47% | 78.95% | -9.52% | ||||||||
| Total Liabilities | $89.27M | $123.4M | $120.9M | $18.80M | $7.843M | $7.705M | $12.64M | $15.18M | $11.91M | $11.89M | $13.45M | $5.530M | $7.320M | $10.36M | $4.480M | $6.030M | $4.240M | $3.280M | $1.100M | $880.0K | $710.0K | $420.0K | $120.0K | $300.0K | $260.0K | $200.0K | $150.0K | $140.0K | $130.0K |
| YoY Change | -27.64% | 2.0% | 543.11% | 139.76% | 1.79% | -39.06% | -16.71% | 27.43% | 0.16% | -11.57% | 143.22% | -24.45% | -29.34% | 131.25% | -25.7% | 42.22% | 29.27% | 198.18% | 25.0% | 23.94% | 69.05% | 250.0% | -60.0% | 15.38% | 30.0% | 33.33% | 7.14% | 7.69% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.996M shares | 111.6M shares | 51.53M shares | 42.11M shares | 31.84M shares | 20.83M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 6.996M shares | 111.6M shares | 51.53M shares | 42.11M shares | 31.88M shares | 20.83M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $6.5014 Million
About DSS, INC.
DSS, Inc. engages in the development and distribution of paper products designed to protect valuable information from unauthorized scanning, copying, and digital imaging. The company is headquartered in West Henrietta, New York and currently employs 95 full-time employees. The company operates its business through six divisions: Product Packaging, Biotechnology, Commercial Lending, Securities and Investment Management, Alternative Trading, and Direct Marketing. The Product Packaging division operates through Premier Packaging Corporation, Inc., which markets, manufactures, and sells sophisticated custom folding cartons, mailers, photo sleeves and complex three-dimensional direct mail solutions. Biotechnology division targets unmet, urgent medical needs and expands the borders of medical and pharmaceutical science. Commercial Lending through its operating company, American Pacific Bancorp, Inc., which represents its banking and financing business line. Alternative Trading develops and/or acquires assets and investments in the securities trading and/or fund management arena. Digital Transformation serves as a Preferred Technology Partner and Application Development Solution for mid-cap brands across various industries.
Industry: Paperboard Containers & Boxes Peers: BRADY CORP DELUXE CORP ENNIS, INC. Shapeways Holdings, Inc. Quad/Graphics, Inc.
