$DSS
DSS, INC. Stock $dss

$dss Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000114420413061136 Filed on November 13, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q4
Revenue	$5.150M	$4.249M	$5.450M
YoY Change	-5.5%	2.05%	29.45%
Cost Of Revenue	$3.200M	$2.636M	$3.420M
YoY Change	-6.43%	-0.18%	12.13%
Gross Profit	$1.950M	$1.614M	$2.030M
YoY Change	-3.94%	5.91%	75.0%
Gross Profit Margin	37.86%	37.97%	37.25%
Selling, General & Admin	$2.940M	$2.680M	$2.850M
YoY Change	3.16%	8.2%	77.02%
% of Gross Profit	150.77%	166.07%	140.39%
Research & Development	$80.00K	$50.00K	-$50.00K
YoY Change	-260.0%	-71.24%	-162.5%
% of Gross Profit	4.1%	3.1%	-2.46%
Depreciation & Amortization	$1.310M	$1.210M	$250.0K
YoY Change	424.0%	476.19%	4.17%
% of Gross Profit	67.18%	74.99%	12.32%
Operating Expenses	$4.550M	$6.911M	$3.530M
YoY Change	28.9%	170.74%	74.75%
Operating Profit	-$2.600M	-$2.661M	-$1.500M
YoY Change	73.33%	158.61%	74.42%
Interest Expense	-$90.00K	$64.97K	-$60.00K
YoY Change	50.0%	26.44%	-33.33%
% of Operating Profit
Other Income/Expense, Net			-$230.0K
YoY Change
Pretax Income	-$2.560M	-$2.744M	-$1.560M
YoY Change	64.1%	151.36%	64.21%
Income Tax	-$1.750M	-$9.205M	$0.00
% Of Pretax Income
Net Earnings	-$810.0K	$6.462M	-$1.560M
YoY Change	-48.08%	-689.46%	64.21%
Net Earnings / Revenue	-15.73%	152.07%	-28.62%
Basic Earnings Per Share		$0.15
Diluted Earnings Per Share	-$77.07K	$0.15	-$287.3K
COMMON SHARES
Basic Shares Outstanding	49.23M shares	41.91M shares	21.71M
Diluted Shares Outstanding		41.91M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.980M	$3.240M	$1.890M
YoY Change	4.76%	217.65%	162.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$1.120M	$440.0K	$290.0K
YoY Change	286.21%	12.82%	190.0%
Inventory	$835.0K	$1.101M	$817.7K
Prepaid Expenses
Receivables	$2.149M	$1.733M	$2.123M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.088M	$6.510M	$5.118M
YoY Change	18.94%	55.32%	60.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.158M	$5.304M	$3.724M
YoY Change	38.51%	41.11%	-7.36%
Goodwill	$15.05M	$15.31M	$3.323M
YoY Change	352.82%	360.62%	0.0%
Intangibles	$29.60M	$30.77M	$1.853M
YoY Change	1497.83%	1503.95%	-9.33%
Long-Term Investments
YoY Change
Other Assets	$11.45M	$6.927M	$232.8K
YoY Change	4817.21%	2859.54%	-4.72%
Total Long-Term Assets	$61.25M	$58.31M	$9.132M
YoY Change	570.75%	531.46%	-5.17%
TOTAL ASSETS
Total Short-Term Assets	$6.088M	$6.510M	$5.118M
Total Long-Term Assets	$61.25M	$58.31M	$9.132M
Total Assets	$67.34M	$64.82M	$14.25M
YoY Change	372.56%	382.81%	11.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.422M	$1.335M	$1.417M
YoY Change	0.3%	-27.82%	-14.97%
Accrued Expenses	$1.460M	$1.580M	$1.220M
YoY Change	19.67%	39.82%	7.02%
Deferred Revenue
YoY Change
Short-Term Debt	$824.9K	$807.5K
YoY Change		49.54%
Long-Term Debt Due	$613.5K	$333.7K	$913.5K
YoY Change	-32.84%	0.2%	98.32%
Total Short-Term Liabilities	$4.474M	$4.316M	$3.788M
YoY Change	18.11%	11.19%	-11.34%
LONG-TERM LIABILITIES
Long-Term Debt	$3.087M	$2.920M	$1.484M
YoY Change	108.09%	36.99%	-47.38%
Other Long-Term Liabilities	$27.57K	$49.17K	$127.9K
YoY Change	-78.44%	-64.46%	15.53%
Total Long-Term Liabilities	$3.115M	$2.969M	$1.612M
YoY Change	93.29%	30.81%	-45.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.474M	$4.316M	$3.788M
Total Long-Term Liabilities	$3.115M	$2.969M	$1.612M
Total Liabilities	$7.589M	$7.285M	$5.399M
YoY Change	40.55%	18.43%	-25.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$44.86M	-$44.05M	-$47.46M
YoY Change	-5.47%	-4.94%	9.92%
Common Stock	$98.78M	$98.48M	$56.31M
YoY Change	75.43%	83.64%	15.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$58.39M	$54.38M	$8.724M
YoY Change
Total Liabilities & Shareholders Equity	$67.34M	$64.82M	$14.25M
YoY Change	372.56%	382.81%	11.14%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q4
OPERATING ACTIVITIES
Net Income	-$810.0K	$6.462M	-$1.560M
YoY Change	-48.08%	-689.46%	64.21%
Depreciation, Depletion And Amortization	$1.310M	$1.210M	$250.0K
YoY Change	424.0%	476.19%	4.17%
Cash From Operating Activities	-$1.230M	-$980.0K	-$1.080M
YoY Change	13.89%	50.77%	980.0%
INVESTING ACTIVITIES
Capital Expenditures	-$90.00K	-$2.750M	-$150.0K
YoY Change	-40.0%		87.5%
Acquisitions
YoY Change
Other Investing Activities	$760.0K	$6.310M	$0.00
YoY Change
Cash From Investing Activities	$670.0K	$3.560M	-$150.0K
YoY Change	-546.67%		114.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-200.0K	100.0K	2.090M
YoY Change	-109.57%	-37.5%	-1329.41%
NET CHANGE
Cash From Operating Activities	-1.230M	-980.0K	-1.080M
Cash From Investing Activities	670.0K	3.560M	-150.0K
Cash From Financing Activities	-200.0K	100.0K	2.090M
Net Change In Cash	-760.0K	2.680M	860.0K
YoY Change	-188.37%	-646.94%	-352.94%
FREE CASH FLOW
Cash From Operating Activities	-$1.230M	-$980.0K	-$1.080M
Capital Expenditures	-$90.00K	-$2.750M	-$150.0K
Free Cash Flow	-$1.140M	$1.770M	-$930.0K
YoY Change	22.58%	-372.31%	4550.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	DOCUMENT SECURITY SYSTEMS INC
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000771999
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49230159	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
	dei	Trading Symbol TradingSymbol	dss
	dss	Accounts Payable Converted To Debt AccountsPayableConvertedToDebt	153000	USD
	dss	Accounts Payable Converted To Debt AccountsPayableConvertedToDebt		USD
CY2013Q3	dss	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill	12221	USD
CY2013Q3	dss	Employee Service Share Based Compensation Nonvested Awards Amount Excluded From Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsAmountExcludedFromTotalCompensationCostNotYetRecognized	536000	USD
	dss	Financing Of Equipment Purchase FinancingOfEquipmentPurchase	1706000	USD
	dss	Financing Of Equipment Purchase FinancingOfEquipmentPurchase		USD
	dss	Patent And Patent Acquisition Costs PatentAndPatentAcquisitionCosts	2500000	USD
	dss	Patent And Patent Acquisition Costs PatentAndPatentAcquisitionCosts	0	USD
	dss	Patent Application Costs PatentApplicationCosts	72000	USD
	dss	Patent Application Costs PatentApplicationCosts	103000	USD
	dss	Proceeds From Issuance Of Common Stock Net Of Expenses ProceedsFromIssuanceOfCommonStockNetOfExpenses	48767	USD
	dss	Proceeds From Issuance Of Common Stock Net Of Expenses ProceedsFromIssuanceOfCommonStockNetOfExpenses	3310287	USD
	dss	Professional Fees Future Monthly Payments ProfessionalFeesFutureMonthlyPayments	220000	USD
	dss	Revenues From Transactions Operating Segments RevenuesFromTransactionsOperatingSegments	512000	USD
	dss	Revenues From Transactions Operating Segments RevenuesFromTransactionsOperatingSegments	502000	USD
CY2013Q3	dss	Revenues From Transactions Operating Segments RevenuesFromTransactionsOperatingSegments	143000	USD
CY2012Q3	dss	Revenues From Transactions Operating Segments RevenuesFromTransactionsOperatingSegments	145000	USD
	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.06
	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.03
	dss	Stock Issued During Period Of Stock And Warrants For Services Or Claims StockIssuedDuringPeriodOfStockAndWarrantsForServicesOrClaims		USD
	dss	Stock Issued During Period Of Stock And Warrants For Services Or Claims StockIssuedDuringPeriodOfStockAndWarrantsForServicesOrClaims	248000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1334663	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1417460	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1733498	USD
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CY2013Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	1445000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-49166	USD
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CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	97499051	USD
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CY2013Q3	us-gaap	Assets Current AssetsCurrent	6510373	USD
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	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.17
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CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	27852	USD
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	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	1350561	USD
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CY2013Q3	us-gaap	Common Stock Value CommonStockValue	984603	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	434118	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3483489	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--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong><em>Concentration of Credit Risk</em></strong> <em>-</em> <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.</font></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> During the nine months ended September 30, 2013 and 2012, one customer accounted for 24% and 26%, respectively, of the Company's consolidated revenue. As of September 30, 2013 and 2012, this customer accounted for 23% 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.</p> <!--EndFragment--></div> </div>
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	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
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CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1939000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2013Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.0999	pure
	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.59	pure
	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.009	pure
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2593409	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1509337	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4583000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4230000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4276000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4349000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4497000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	79000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-28000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-26252	USD
CY2013Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	516726	USD
	us-gaap	Gross Profit GrossProfit	4695410	USD
	us-gaap	Gross Profit GrossProfit	4108651	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	1613521	USD
CY2012Q3	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived		USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5791242	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	1523486	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	516726	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3150770	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived		USD
CY2013Q3	us-gaap	Goodwill Goodwill	15305316	USD
CY2012Q4	us-gaap	Goodwill Goodwill	3322799	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	-238926	USD
CY2013Q3	us-gaap	Goodwill Gross GoodwillGross	15544242	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	3322799	USD
CY2013Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	-238926	USD
CY2012Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss		USD
	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	12221443	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	239000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2743652	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1091513	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9196014	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14211	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9205488	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4737	USD
	us-gaap	Income Tax Expense Benefit Extraordinary Items IncomeTaxExpenseBenefitExtraordinaryItems	9210000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	72847	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	182229	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-389521	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	63395	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	50942	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-11287	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	78717	USD
	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	27671	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	282842	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	332108	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	188203	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	181330	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	18704	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3286	shares
	us-gaap	Net Income Loss NetIncomeLoss	3404772	USD
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30774994	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1852677	USD
	us-gaap	Interest Expense InterestExpense	158487	USD
	us-gaap	Interest Expense InterestExpense	176992	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	64972	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	51387	USD
	us-gaap	Interest Paid InterestPaid	149000	USD
	us-gaap	Interest Paid InterestPaid	174000	USD
CY2013Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	49166	USD
CY2012Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	127883	USD
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	537156	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	270776	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	1100527	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	817685	USD
CY2013Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	385465	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	445215	USD
CY2013Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	177906	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	101694	USD
CY2013Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	6450	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64821789	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14250468	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4315771	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3743458	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	1526281	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	1340192	USD
CY2013Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	577606	USD
CY2012Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	508941	USD
CY2013Q3	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	261900	USD
CY2013Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	194680	USD
CY2012Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	349976	USD
CY2013Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	261900	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-1096250	USD
	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	1400000	USD
CY2012Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	238240	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	333744	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	864514	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2920094	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3164981	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	6461836	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	-160801	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2596172	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3431835	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-212500	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1920473	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2078427	USD
CY2012	us-gaap	Noncash Merger Related Costs NoncashMergerRelatedCosts	768000	USD
	us-gaap	Operating Expenses OperatingExpenses	10256976	USD
	us-gaap	Operating Expenses OperatingExpenses	6833671	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	4274834	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	2552554	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5561566	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2725020	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2661313	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1029068	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1577974	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1223244	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6927005	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	78717	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-27671	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2609	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-5179	USD
	us-gaap	Other Income Tax Expense Benefit Continuing Operations OtherIncomeTaxExpenseBenefitContinuingOperations	9200000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	49166	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	127883	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	-6560890	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2557825	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	103569	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	250000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	321230	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	108931	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	438624	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	290402	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.51
	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	23660	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-220780	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	139000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5304101	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	74279	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	233228	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	269056	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44050834	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47455606	USD
	us-gaap	Revenues Revenues	12299130	USD
	us-gaap	Revenues Revenues	11666332	USD
CY2013Q3	us-gaap	Revenues Revenues	4249370	USD
CY2012Q3	us-gaap	Revenues Revenues	4164123	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10772849	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10326140	USD
CY2013Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3671764	USD
CY2012Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3655182	USD
CY2013Q3	us-gaap	Share Price SharePrice	1.49
CY2012Q3	us-gaap	Share Price SharePrice	2.16
CY2013Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	807490	USD
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings		USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	54383654	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	8723546	USD
	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	3432170	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	400000	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	123000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28462741	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20536448	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41914855	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20822351	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28444037	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20536448	shares
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8526378	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6605593	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2712488	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2476528	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1579641	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	631466	USD
CY2013Q3	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	178750	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
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41911569	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20822351	shares
	us-gaap	Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment	3286	shares
	us-gaap	Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment	18704	shares

Files In Submission

Name	View Source	Status
0001144204-13-061136-index-headers.html	Edgar Link	pending
0001144204-13-061136-index.html	Edgar Link	pending
0001144204-13-061136.txt	Edgar Link	pending
0001144204-13-061136-xbrl.zip	Edgar Link	pending
dss-20130930.xml	Edgar Link	completed
dss-20130930.xsd	Edgar Link	pending
dss-20130930_cal.xml	Edgar Link	unprocessable
dss-20130930_def.xml	Edgar Link	unprocessable
dss-20130930_lab.xml	Edgar Link	unprocessable
dss-20130930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.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
v358891_10q.htm	Edgar Link	pending
v358891_ex18.htm	Edgar Link	pending
v358891_ex31-1.htm	Edgar Link	pending
v358891_ex31-2.htm	Edgar Link	pending
v358891_ex32-1.htm	Edgar Link	pending
v358891_ex32-2.htm	Edgar Link	pending

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$DSS
DSS, INC. Stock $dss

2013 Q4 Form 10-Q Financial Statement

#000114420413061136 Filed on November 13, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS DSS, INC. Stock $dss

2013 Q4 Form 10-Q Financial Statement

#000114420413061136 Filed on November 13, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS
DSS, INC. Stock $dss