$DSS
DSS, INC.

2012 Q2 Form 10-Q Financial Statement

#000114420412029473 Filed on May 15, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $3.659M $3.843M $2.685M
YoY Change 27.26% 43.11% -3.06%
Cost Of Revenue $2.325M $2.592M $1.751M
YoY Change 12.44% 48.06% -9.29%
Gross Profit $1.335M $1.251M $934.5K
YoY Change 65.17% 33.83% 9.94%
Gross Profit Margin 36.47% 32.54% 34.8%
Selling, General & Admin $1.960M $1.798M $1.515M
YoY Change 13.89% 18.68% 8.23%
% of Gross Profit 146.83% 143.8% 162.15%
Research & Development $223.4K $147.7K $51.29K
YoY Change 202.68% 187.95% -26.72%
% of Gross Profit 16.74% 11.81% 5.49%
Depreciation & Amortization $200.0K $190.0K $180.0K
YoY Change 17.65% 5.56% -45.45%
% of Gross Profit 14.99% 15.19% 19.26%
Operating Expenses $2.259M $2.022M $1.639M
YoY Change 21.68% 23.41% -15.97%
Operating Profit -$924.5K -$771.5K -$704.0K
YoY Change -11.83% 9.58% -36.0%
Interest Expense $54.67K $70.93K $49.96K
YoY Change -7.69% 41.99% -131.22%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$990.2K -$1.069M -$393.1K
YoY Change -10.61% 171.96% -64.9%
Income Tax $4.737K $4.737K $4.737K
% Of Pretax Income
Net Earnings -$995.0K -$1.074M -$397.8K
YoY Change -10.56% 169.92% -2089.1%
Net Earnings / Revenue -27.19% -27.94% -14.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$191.1K -$213.1K -$82.47K
COMMON SHARES
Basic Shares Outstanding 20.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.520M $2.770M $2.720M
YoY Change 0.66% 1.84% 988.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $340.0K $350.0K $280.0K
YoY Change 142.86% 25.0% 21.74%
Inventory $752.3K $718.7K $1.110M
Prepaid Expenses
Receivables $1.648M $1.496M $1.530M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.262M $5.330M $5.650M
YoY Change 4.22% -5.67% 82.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.887M $3.952M $2.440M
YoY Change 60.61% 61.98% -12.86%
Goodwill $3.323M $3.323M
YoY Change
Intangibles $1.998M $1.967M
YoY Change
Long-Term Investments
YoY Change
Other Assets $234.1K $239.5K $330.0K
YoY Change -26.86% -27.42% 0.0%
Total Long-Term Assets $9.442M $9.481M $7.630M
YoY Change 17.53% 24.26% -5.8%
TOTAL ASSETS
Total Short-Term Assets $4.262M $5.330M $5.650M
Total Long-Term Assets $9.442M $9.481M $7.630M
Total Assets $13.70M $14.81M $13.28M
YoY Change 13.04% 11.53% 18.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.603M $1.441M $1.330M
YoY Change 24.26% 8.35% -7.64%
Accrued Expenses $970.0K $1.280M $1.050M
YoY Change 46.97% 21.9% -22.79%
Deferred Revenue
YoY Change
Short-Term Debt $770.0K $790.0K $370.0K
YoY Change 54.0% 113.51% 428.57%
Long-Term Debt Due $333.1K $333.1K $970.0K
YoY Change -35.95% -65.66% 155.26%
Total Short-Term Liabilities $3.719M $3.927M $3.720M
YoY Change 25.23% 5.55% 14.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.204M $2.276M $1.570M
YoY Change 10.74% 44.96% -46.05%
Other Long-Term Liabilities $133.2K $88.05K $0.00
YoY Change
Total Long-Term Liabilities $2.337M $2.364M $1.570M
YoY Change 17.43% 50.57% -46.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.719M $3.927M $3.720M
Total Long-Term Liabilities $2.337M $2.364M $1.570M
Total Liabilities $6.056M $6.290M $5.390M
YoY Change 19.69% 16.71% -13.62%
SHAREHOLDERS EQUITY
Retained Earnings -$45.24M -$44.25M
YoY Change
Common Stock $52.91M $52.74M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.530M $8.408M $7.900M
YoY Change
Total Liabilities & Shareholders Equity $13.70M $14.81M $13.28M
YoY Change 13.07% 11.53% 18.68%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$995.0K -$1.074M -$397.8K
YoY Change -10.56% 169.92% -2089.1%
Depreciation, Depletion And Amortization $200.0K $190.0K $180.0K
YoY Change 17.65% 5.56% -45.45%
Cash From Operating Activities -$930.0K -$495.1K -$896.8K
YoY Change -6.06% -44.79% 99.29%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K $49.48K $4.509K
YoY Change 700.0% 997.36% -103.76%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$160.0K -$49.48K -$13.58K
YoY Change -500.0% 264.44% -99.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $102.6K $75.00K
YoY Change 36.84%
Cash From Financing Activities -160.0K $2.596M -455.3K
YoY Change -38.46% -670.25% -119.21%
NET CHANGE
Cash From Operating Activities -930.0K -$495.1K -896.8K
Cash From Investing Activities -160.0K -$49.48K -13.58K
Cash From Financing Activities -160.0K $2.596M -455.3K
Net Change In Cash -1.250M $2.052M -1.366M
YoY Change 3.31% -250.23% 582.83%
FREE CASH FLOW
Cash From Operating Activities -$930.0K -$495.1K -$896.8K
Capital Expenditures -$160.0K $49.48K $4.509K
Free Cash Flow -$770.0K -$544.6K -$901.3K
YoY Change -20.62% -39.58% 173.12%

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