$DSS
DSS, INC. Stock $dss

$dss Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000114420413045158 Filed on August 13, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$4.279M	$3.659M
YoY Change	16.94%	27.26%
Cost Of Revenue	$2.653M	$2.325M
YoY Change	14.12%	12.44%
Gross Profit	$1.626M	$1.335M
YoY Change	21.86%	65.17%
Gross Profit Margin	38.0%	36.47%
Selling, General & Admin	$3.338M	$1.960M
YoY Change	70.32%	13.89%
% of Gross Profit	205.23%	146.83%
Research & Development	$61.80K	$223.4K
YoY Change	-72.34%	202.68%
% of Gross Profit	3.8%	16.74%
Depreciation & Amortization	$220.0K	$200.0K
YoY Change	10.0%	17.65%
% of Gross Profit	13.53%	14.99%
Operating Expenses	$6.108M	$2.259M
YoY Change	170.36%	21.68%
Operating Profit	-$1.828M	-$924.5K
YoY Change	97.78%	-11.83%
Interest Expense	$49.55K	$54.67K
YoY Change	-9.37%	-7.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.921M	-$990.2K
YoY Change	93.97%	-10.61%
Income Tax	$4.737K	$4.737K
% Of Pretax Income
Net Earnings	-$1.925M	-$995.0K
YoY Change	93.52%	-10.56%
Net Earnings / Revenue	-45.0%	-27.19%
Basic Earnings Per Share
Diluted Earnings Per Share	-$355.4K	-$191.1K
COMMON SHARES
Basic Shares Outstanding	12.16M shares	20.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$560.0K	$1.520M
YoY Change	-63.16%	0.66%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$330.0K	$340.0K
YoY Change	-2.94%	142.86%
Inventory	$815.2K	$752.3K
Prepaid Expenses
Receivables	$2.118M	$1.648M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.817M	$4.262M
YoY Change	-10.44%	4.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.217M	$3.887M
YoY Change	8.51%	60.61%
Goodwill	$3.323M	$3.323M
YoY Change	0.0%
Intangibles	$1.737M	$1.998M
YoY Change	-13.06%
Long-Term Investments
YoY Change
Other Assets	$222.6K	$234.1K
YoY Change	-4.89%	-26.86%
Total Long-Term Assets	$9.500M	$9.442M
YoY Change	0.62%	17.53%
TOTAL ASSETS
Total Short-Term Assets	$3.817M	$4.262M
Total Long-Term Assets	$9.500M	$9.442M
Total Assets	$13.32M	$13.70M
YoY Change	-2.82%	13.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.389M	$1.603M
YoY Change	-13.32%	24.26%
Accrued Expenses	$1.470M	$970.0K
YoY Change	51.55%	46.97%
Deferred Revenue
YoY Change
Short-Term Debt	$786.3K	$770.0K
YoY Change	2.12%	54.0%
Long-Term Debt Due	$333.7K	$333.1K
YoY Change	0.2%	-35.95%
Total Short-Term Liabilities	$4.053M	$3.719M
YoY Change	8.97%	25.23%
LONG-TERM LIABILITIES
Long-Term Debt	$2.013M	$2.204M
YoY Change	-8.66%	10.74%
Other Long-Term Liabilities	$51.78K	$133.2K
YoY Change	-61.12%
Total Long-Term Liabilities	$2.065M	$2.337M
YoY Change	-11.65%	17.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.053M	$3.719M
Total Long-Term Liabilities	$2.065M	$2.337M
Total Liabilities	$6.118M	$6.056M
YoY Change	1.01%	19.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.51M	-$45.24M
YoY Change	11.65%
Common Stock	$57.63M	$52.91M
YoY Change	8.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.062M	$7.530M
YoY Change
Total Liabilities & Shareholders Equity	$13.32M	$13.70M
YoY Change	-2.82%	13.07%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	-$1.925M	-$995.0K
YoY Change	93.52%	-10.56%
Depreciation, Depletion And Amortization	$220.0K	$200.0K
YoY Change	10.0%	17.65%
Cash From Operating Activities	-$590.0K	-$930.0K
YoY Change	-36.56%	-6.06%
INVESTING ACTIVITIES
Capital Expenditures	-$110.0K	-$160.0K
YoY Change	-31.25%	700.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$110.0K	-$160.0K
YoY Change	-31.25%	-500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	70.00K	-160.0K
YoY Change	-143.75%	-38.46%
NET CHANGE
Cash From Operating Activities	-590.0K	-930.0K
Cash From Investing Activities	-110.0K	-160.0K
Cash From Financing Activities	70.00K	-160.0K
Net Change In Cash	-630.0K	-1.250M
YoY Change	-49.6%	3.31%
FREE CASH FLOW
Cash From Operating Activities	-$590.0K	-$930.0K
Capital Expenditures	-$110.0K	-$160.0K
Free Cash Flow	-$480.0K	-$770.0K
YoY Change	-37.66%	-20.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	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	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771999
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	45957515	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	DOCUMENT SECURITY SYSTEMS INC
	dei	Trading Symbol TradingSymbol	dss
	dss	Accounts Payable Converted To Debt AccountsPayableConvertedToDebt	153000	USD
	dss	Accounts Payable Converted To Debt AccountsPayableConvertedToDebt		USD
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	dss	Financing Of Equipment Purchase FinancingOfEquipmentPurchase	697000	USD
	dss	Financing Of Equipment Purchase FinancingOfEquipmentPurchase		USD
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	dss	Professional Fees Future Monthly Payments ProfessionalFeesFutureMonthlyPayments	265000	USD
	dss	Revenues From Transactions Operating Segments RevenuesFromTransactionsOperatingSegments	368000	USD
	dss	Revenues From Transactions Operating Segments RevenuesFromTransactionsOperatingSegments	357000	USD
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	dss	Stock Issued During Period Of Stock And Warrants For Services Or Claims StockIssuedDuringPeriodOfStockAndWarrantsForServicesOrClaims		USD
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	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--><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 six months ended June 30, 2013 and 2012, one customer accounted for 22% and 24%, respectively, of the Company's consolidated revenue. As of June 30, 2013 and 2012, this customer accounted for 20% and 22%, 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> <!--EndFragment--><br /> <br /> </div> </div>
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CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	445215	USD
	us-gaap	Interest Expense InterestExpense	125605	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	49548	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	54673	USD
	us-gaap	Interest Paid InterestPaid	96000	USD
	us-gaap	Interest Paid InterestPaid	126000	USD
CY2013Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	51775	USD
CY2012Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	127883	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	270776	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	815219	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	817685	USD
CY2013Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	218337	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	101694	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13317155	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14250468	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4052976	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3743458	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	948675	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	831251	USD
CY2013Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	457564	USD
CY2012Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	433635	USD
CY2013Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	69993	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	238240	USD
CY2013Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	333744	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	864514	USD
CY2013Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2012869	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1527906	USD
CY2005Q2	us-gaap	Loss Contingency Accrual Carrying Value Payments LossContingencyAccrualCarryingValuePayments	150000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-255123	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2441764	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-134818	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-212557	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-937936	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1428970	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3057064	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2068731	USD
	us-gaap	Operating Expenses OperatingExpenses	5982142	USD
	us-gaap	Operating Expenses OperatingExpenses	4281117	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	3454729	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	2259084	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2900253	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1695952	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-1925479	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-994956	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1828430	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	105782	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	325152	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51775	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	127883	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	290402	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	52506	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-924488	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1473450	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1223244	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	222605	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	232815	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	76108	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-22492	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	56939	USD
CY2012Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-45134	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	106775	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	82312	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; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong><em>Reclassifications</em></strong> - Certain prior year amounts have been reclassified to conform to the current year presentation.</p> <!--EndFragment--></div> </div>
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-168247	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	4158	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt		USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	-150000	USD
	us-gaap	Professional Fees ProfessionalFees	94000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4217482	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3723908	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations		USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	55228	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	166876	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	185835	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	120854	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	371133	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	61795	USD
CY2012Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	223436	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50512670	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47455606	USD
	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	1805413	USD
	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	1479370	USD
CY2013Q2	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	977005	USD
CY2012Q2	us-gaap	Revenue Other Manufactured Products RevenueOtherManufacturedProducts	799188	USD
	us-gaap	Revenues Revenues	8049760	USD
	us-gaap	Revenues Revenues	7502209	USD
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2172932	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3669845	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3725043	USD
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1574450	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1570629	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1521743	USD
CY2013Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	671805	USD
CY2012Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	852115	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5693036	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3757932	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3308808	USD
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1959622	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1288689	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	331526	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Expiration Date ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate	2023-07-01
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	28750	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	80000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	34000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.51
CY2013Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	786320	USD
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings		USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	7062386	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	29000	USD
	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	4859894	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	723000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20391926	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21711503	shares
CY2013Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21710034	shares
CY2012Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	20711026	shares

Files In Submission

Name	View Source	Status
0001144204-13-045158-index-headers.html	Edgar Link	pending
0001144204-13-045158-index.html	Edgar Link	pending
0001144204-13-045158.txt	Edgar Link	pending
0001144204-13-045158-xbrl.zip	Edgar Link	pending
dss-20130630.xml	Edgar Link	completed
dss-20130630.xsd	Edgar Link	pending
dss-20130630_cal.xml	Edgar Link	unprocessable
dss-20130630_def.xml	Edgar Link	unprocessable
dss-20130630_lab.xml	Edgar Link	unprocessable
dss-20130630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
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R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
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R22.xml	Edgar Link	unprocessable
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R24.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
R25.xml	Edgar Link	unprocessable
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R27.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R30.xml	Edgar Link	unprocessable
R31.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R32.xml	Edgar Link	unprocessable
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R34.htm	Edgar Link	pending
R34.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
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R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlogo.jpg	Edgar Link	pending
v351500_10q.htm	Edgar Link	pending
v351500_ex31-1.htm	Edgar Link	pending
v351500_ex31-2.htm	Edgar Link	pending
v351500_ex32-1.htm	Edgar Link	pending
v351500_ex32-2.htm	Edgar Link	pending

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$DSS
DSS, INC. Stock $dss

2013 Q2 Form 10-Q Financial Statement

#000114420413045158 Filed on August 13, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS DSS, INC. Stock $dss

2013 Q2 Form 10-Q Financial Statement

#000114420413045158 Filed on August 13, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS
DSS, INC. Stock $dss