$DSS
DSS, INC. Stock $dss

$dss Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000114420412061186 Filed on November 13, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$5.450M	$4.164M	$3.616M
YoY Change	29.45%	15.15%	14.8%
Cost Of Revenue	$3.420M	$2.641M	$2.345M
YoY Change	12.13%	12.59%	3.32%
Gross Profit	$2.030M	$1.523M	$1.271M
YoY Change	75.0%	19.89%	44.4%
Gross Profit Margin	37.25%	36.59%	35.14%
Selling, General & Admin	$2.850M	$2.477M	$1.977M
YoY Change	77.02%	25.27%	50.91%
% of Gross Profit	140.39%	162.56%	155.57%
Research & Development	-$50.00K	$173.8K	$83.39K
YoY Change	-162.5%	108.47%	19.12%
% of Gross Profit	-2.46%	11.41%	6.56%
Depreciation & Amortization	$250.0K	$210.0K	$180.0K
YoY Change	4.17%	16.67%	-41.94%
% of Gross Profit	12.32%	13.78%	14.16%
Operating Expenses	$3.530M	$2.553M	$2.132M
YoY Change	74.75%	19.74%	34.07%
Operating Profit	-$1.500M	-$1.029M	-$860.9K
YoY Change	74.42%	19.53%	21.26%
Interest Expense	-$60.00K	$51.39K	$60.53K
YoY Change	-33.33%	-15.11%	-135.61%
% of Operating Profit
Other Income/Expense, Net	-$230.0K		$0.00
YoY Change
Pretax Income	-$1.560M	-$1.092M	-$921.4K
YoY Change	64.21%	18.46%	4.71%
Income Tax	$0.00	$4.737K	-$164.4K
% Of Pretax Income
Net Earnings	-$1.560M	-$1.096M	-$757.1K
YoY Change	64.21%	44.81%	-13.97%
Net Earnings / Revenue	-28.62%	-26.33%	-20.94%
Basic Earnings Per Share		-$0.05
Diluted Earnings Per Share	-$287.3K	-$0.05	-$156.1K
COMMON SHARES
Basic Shares Outstanding	21.71M	20.82M shares
Diluted Shares Outstanding		20.82M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.890M	$1.020M	$1.070M
YoY Change	162.5%	-4.67%	67.19%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$290.0K	$390.0K	$100.0K
YoY Change	190.0%	290.0%	25.0%
Inventory	$817.7K	$1.116M	$1.040M
Prepaid Expenses
Receivables	$2.123M	$1.659M	$1.810M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.118M	$4.191M	$4.020M
YoY Change	60.33%	4.27%	19.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.724M	$3.759M	$4.150M
YoY Change	-7.36%	-9.43%	56.6%
Goodwill	$3.323M	$3.323M
YoY Change	0.0%
Intangibles	$1.853M	$1.919M
YoY Change	-9.33%
Long-Term Investments
YoY Change
Other Assets	$232.8K	$234.1K	$240.0K
YoY Change	-4.72%	-2.48%	-27.27%
Total Long-Term Assets	$9.132M	$9.234M	$9.789M
YoY Change	-5.17%	-5.67%	33.91%
TOTAL ASSETS
Total Short-Term Assets	$5.118M	$4.191M	$4.020M
Total Long-Term Assets	$9.132M	$9.234M	$9.789M
Total Assets	$14.25M	$13.43M	$13.81M
YoY Change	11.14%	-2.77%	29.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.417M	$1.849M	$1.600M
YoY Change	-14.97%	15.57%	-6.98%
Accrued Expenses	$1.220M	$1.130M	$1.180M
YoY Change	7.02%	-4.24%	9.26%
Deferred Revenue
YoY Change
Short-Term Debt		$540.0K	$990.0K
YoY Change		-45.45%	241.38%
Long-Term Debt Due	$913.5K	$333.1K	$550.0K
YoY Change	98.32%	-39.44%	41.03%
Total Short-Term Liabilities	$3.788M	$3.882M	$4.320M
YoY Change	-11.34%	-10.15%	16.76%
LONG-TERM LIABILITIES
Long-Term Debt	$1.484M	$2.132M	$3.050M
YoY Change	-47.38%	-30.11%	9.32%
Other Long-Term Liabilities	$127.9K	$138.4K	$0.00
YoY Change	15.53%
Total Long-Term Liabilities	$1.612M	$2.270M	$3.050M
YoY Change	-45.01%	-25.58%	9.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.788M	$3.882M	$4.320M
Total Long-Term Liabilities	$1.612M	$2.270M	$3.050M
Total Liabilities	$5.399M	$6.152M	$7.470M
YoY Change	-25.04%	-17.65%	13.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$47.46M	-$46.34M
YoY Change	9.92%
Common Stock	$56.31M	$53.63M
YoY Change	15.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.724M	$7.151M	$6.340M
YoY Change
Total Liabilities & Shareholders Equity	$14.25M	$13.43M	$13.81M
YoY Change	11.14%	-2.78%	29.31%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$1.560M	-$1.096M	-$757.1K
YoY Change	64.21%	44.81%	-13.97%
Depreciation, Depletion And Amortization	$250.0K	$210.0K	$180.0K
YoY Change	4.17%	16.67%	-41.94%
Cash From Operating Activities	-$1.080M	-$650.0K	-$130.0K
YoY Change	980.0%	400.0%	-86.02%
INVESTING ACTIVITIES
Capital Expenditures	-$150.0K	$0.00	-$490.0K
YoY Change	87.5%	-100.0%	276.92%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$150.0K	$0.00	-$490.0K
YoY Change	114.29%	-100.0%	276.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.090M	160.0K	180.0K
YoY Change	-1329.41%	-11.11%	-84.48%
NET CHANGE
Cash From Operating Activities	-1.080M	-650.0K	-130.0K
Cash From Investing Activities	-150.0K	0.000	-490.0K
Cash From Financing Activities	2.090M	160.0K	180.0K
Net Change In Cash	860.0K	-490.0K	-440.0K
YoY Change	-352.94%	11.36%	-540.0%
FREE CASH FLOW
Cash From Operating Activities	-$1.080M	-$650.0K	-$130.0K
Capital Expenditures	-$150.0K	$0.00	-$490.0K
Free Cash Flow	-$930.0K	-$650.0K	$360.0K
YoY Change	4550.0%	-280.56%	-145.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771999
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21705967
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	DOCUMENT SECURITY SYSTEMS INC
	dei	Trading Symbol TradingSymbol	DSS
	dss	Class Of Warrant Or Right Fair Value ClassOfWarrantOrRightFairValue	386000	USD
CY2012Q3	dss	Employee Service Share Based Compensation Nonvested Awards Amount Excluded From Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsAmountExcludedFromTotalCompensationCostNotYetRecognized	932000	USD
	dss	Percentage Litigation Settlement Gross PercentageLitigationSettlementGross	0.3333
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-757052	USD
	dss	Property And Plant Acquired With Debt PropertyAndPlantAcquiredWithDebt	1350000	USD
	dss	Proceeds From Issuance Of Common Stock Net Of Expenses ProceedsFromIssuanceOfCommonStockNetOfExpenses	3310287	USD
	dss	Proceeds From Issuance Of Common Stock Net Of Expenses ProceedsFromIssuanceOfCommonStockNetOfExpenses	-206851	USD
	dss	Property And Plant Acquired With Debt PropertyAndPlantAcquiredWithDebt		USD
	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.03
	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.02
	dss	Stock Based Compensation Expense Fair Value Of Options StockBasedCompensationExpenseFairValueOfOptions	470000	USD
	dss	Stock Issued During Period Of Stock And Warrants For Services Or Claims StockIssuedDuringPeriodOfStockAndWarrantsForServicesOrClaims	248000	USD
	dss	Stock Issued During Period Of Stock And Warrants For Services Or Claims StockIssuedDuringPeriodOfStockAndWarrantsForServicesOrClaims		USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1849192	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1666963	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1659145	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1595750	USD
CY2012Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	461000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-138359	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-110688	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	53212067	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	48395241	USD
CY2012Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	76000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	76000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	248758	USD
CY2012Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11058	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		USD
CY2011Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	228078	USD
CY2012Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	76026	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	205416	USD
CY2012Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	25026	USD
CY2011Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	88172	USD
CY2012Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent		USD
CY2011Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	71376	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4319020
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3271853
CY2012Q3	us-gaap	Assets Assets	13425863	USD
CY2011Q4	us-gaap	Assets Assets	12822466	USD
CY2011Q3	us-gaap	Assets Assets	13809000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	4191476	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	3192270	USD
CY2011Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	11133	USD
CY2012Q3	us-gaap	Cash Cash	1022924	USD
CY2011Q4	us-gaap	Cash Cash	717679	USD
CY2010Q4	us-gaap	Cash Cash	4086574	USD
CY2011Q3	us-gaap	Cash Cash	1070510	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	305245	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-3016064	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20872316
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19513132
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20872316
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19513132
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	417445	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	390262	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3192652	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1101429	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2263673	USD
CY2011Q3	us-gaap	Cost Of Other Manufactured Products CostOfOtherManufacturedProducts	453932	USD
	us-gaap	Cost Of Revenue CostOfRevenue	7557681	USD
CY2012Q3	us-gaap	Cost Of Other Manufactured Products CostOfOtherManufacturedProducts	433271	USD
	us-gaap	Cost Of Other Manufactured Products CostOfOtherManufacturedProducts	1231079	USD
CY2012Q3	us-gaap	Cost Of Revenue CostOfRevenue	2640637	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6163707	USD
CY2011Q3	us-gaap	Cost Of Revenue CostOfRevenue	2345398	USD
	us-gaap	Cost Of Services CostOfServices	1568132	USD
CY2012Q3	us-gaap	Cost Of Services CostOfServices	428912	USD
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><em>Concentration of Credit Risk -</em></strong> <font style="COLOR: black">The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits. The Company believes it is not exposed to any significant credit risk as a result of any non-performance by the financial institutions. During the nine months ended September 30, 2012 and 2011, one customer accounted for 26% and 15%, respectively, of the Company's consolidated revenue. As of September 30, 2012 and 2011, this customer accounted for 22% and 20%, respectively, of the Company's trade accounts receivable balance. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </p> <!--EndFragment--></div> </div>
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4470834	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1639735	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2762941	USD
CY2011Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1124973	USD
	us-gaap	Cost Of Other Manufactured Products CostOfOtherManufacturedProducts	1262984	USD
	us-gaap	Cost Of Services CostOfServices	2082810	USD
CY2011Q3	us-gaap	Cost Of Services CostOfServices	698715	USD
	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	255731	USD
CY2012Q3	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	138719	USD
	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	86877	USD
CY2011Q3	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	67778	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	580000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		USD
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	216000	USD
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature		USD
CY2012Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	1082000	USD
CY2011Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	663000	USD
CY2012Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	55000	USD
CY2011Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	88000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-110208	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-169131	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	122938	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	108727	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	598010	USD
CY2012Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	208000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	534292	USD
CY2011Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	183000	USD
CY2012Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent		USD
CY2011Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	150000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
CY2011Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2012Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1342000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1433311	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1205233	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	295000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	163000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	176000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	210000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	295000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3352014	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3248445	USD
CY2012Q3	us-gaap	Goodwill Goodwill	3322799	USD
CY2011Q4	us-gaap	Goodwill Goodwill	3322799	USD
	us-gaap	Gross Profit GrossProfit	4108651	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	1523486	USD
	us-gaap	Gross Profit GrossProfit	3013220	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	1270761	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3150770	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1091513	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2422271	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-921446	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14211	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4737	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-154920	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-164394	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	182229	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-300291	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	63395	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-491497	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2924	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	67820	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	27671	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	3678	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	332108	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	442421	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	181330	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-462027	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1918703	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2043212	USD
	us-gaap	Interest Expense InterestExpense	176992	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	51387	USD
	us-gaap	Interest Expense InterestExpense	169711	USD
CY2011Q3	us-gaap	Interest Expense InterestExpense	60531	USD
	us-gaap	Interest Paid InterestPaid	174000	USD
	us-gaap	Interest Paid InterestPaid	333000	USD
CY2012Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	138359	USD
CY2011Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	110688	USD
CY2012Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	464552	USD
CY2011Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	421965	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	1115550	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	783442	USD
CY2012Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	504265	USD
CY2011Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	287808	USD
CY2012Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	146733	USD
CY2011Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	73669	USD
CY2012Q3	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2015-09-30
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13425863	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12822466	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3881599	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4272098	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	1340192	USD
CY2012Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	508941	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	951669	USD
CY2011Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	451254	USD
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1		USD
	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	650000	USD
CY2012Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	542956	USD
CY2011Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	763736	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	333083	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	460598	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2131573	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2819783	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2596172	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-536844	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-212500	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2725020	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	133000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1029068	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2613482	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	169000	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	157000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2078427	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2017193	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3164981	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-1096250	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2267351	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-757052	USD
	us-gaap	Operating Expenses OperatingExpenses	6833671	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	2552554	USD
	us-gaap	Operating Expenses OperatingExpenses	5626702	USD
CY2011Q3	us-gaap	Operating Expenses OperatingExpenses	2131676	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-860915	USD
CY2012Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	39000	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1131342	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1142629	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	234057	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	244356	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-27671	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5179	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3678	USD
CY2011Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax		USD
CY2012Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	138359	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	110688	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense		USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	3506000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired		USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-61995	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	103569	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	26313	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	108931	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	497709	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	393857	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	95399	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><em>Reclassifications</em></strong> - Certain prior year amounts have been reclassified to conform to the current year presentation.</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <!--EndFragment--></div> </div>
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-220780	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-11883	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3758828	USD
CY2012Q3	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	774297	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4019829	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	74279	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	72927	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	269056	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	245183	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	150000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt		USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	544966	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	173833	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	208498	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	83387	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-46339759	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43174778	USD
	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	2253667	USD
	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	2087196	USD
CY2011Q3	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	757489	USD
	us-gaap	Revenues Revenues	11666332	USD
CY2012Q3	us-gaap	Revenues Revenues	4164123	USD
	us-gaap	Revenues Revenues	9176927	USD
CY2011Q3	us-gaap	Revenues Revenues	3616159	USD
	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	502000	USD
CY2012Q3	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	145000	USD
	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	633000	USD
CY2011Q3	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	244000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	5858176	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2188331	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3795599	USD
CY2011Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1575948	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2214297	USD
CY2012Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	692554	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2342463	USD
CY2011Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	831468	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6060627	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2302695	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5212788	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1976913	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	631466	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	319106	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	40000
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	280000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.55
CY2012Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.26
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	7151394	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	5500037	USD
	us-gaap	Stock Issued1 StockIssued1		USD
	us-gaap	Stock Issued1 StockIssued1	274000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	40000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		USD
CY2012Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	360922	USD
CY2011Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20536448
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20822351
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19435930
CY2011Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19474173

Files In Submission

Name	View Source	Status
0001144204-12-061186-index-headers.html	Edgar Link	pending
0001144204-12-061186-index.html	Edgar Link	pending
0001144204-12-061186.txt	Edgar Link	pending
0001144204-12-061186-xbrl.zip	Edgar Link	pending
dss-20120930.xml	Edgar Link	completed
dss-20120930.xsd	Edgar Link	pending
dss-20120930_cal.xml	Edgar Link	unprocessable
dss-20120930_def.xml	Edgar Link	unprocessable
dss-20120930_lab.xml	Edgar Link	unprocessable
dss-20120930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlogo.jpg	Edgar Link	pending
v326039_10q.htm	Edgar Link	pending
v326039_ex31-1.htm	Edgar Link	pending
v326039_ex31-2.htm	Edgar Link	pending
v326039_ex32-1.htm	Edgar Link	pending
v326039_ex32-2.htm	Edgar Link	pending

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$DSS
DSS, INC. Stock $dss

2012 Q4 Form 10-Q Financial Statement

#000114420412061186 Filed on November 13, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS DSS, INC. Stock $dss

2012 Q4 Form 10-Q Financial Statement

#000114420412061186 Filed on November 13, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS
DSS, INC. Stock $dss