$DSS
DSS, INC. Stock $dss

$dss Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000114420415031533 Filed on May 15, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$4.196M	$3.430M	$3.628M
YoY Change	-14.07%	-5.46%	-3.79%
Cost Of Revenue	$2.663M	$1.986M	$2.198M
YoY Change	-16.68%	-9.64%	-5.04%
Gross Profit	$1.533M	$1.443M	$1.429M
YoY Change	-9.13%	0.96%	-1.79%
Gross Profit Margin	36.53%	42.08%	39.4%
Selling, General & Admin	$2.237M	$2.608M	$3.058M
YoY Change	-14.43%	-14.71%	26.93%
% of Gross Profit	145.93%	180.71%	213.91%
Research & Development	$120.0K	$120.0K	$110.0K
YoY Change	9.09%	9.09%	86.25%
% of Gross Profit	7.83%	8.31%	7.7%
Depreciation & Amortization	$390.0K	$380.0K	$1.310M
YoY Change	-69.77%	-70.99%	469.57%
% of Gross Profit	25.44%	26.33%	91.64%
Operating Expenses	$5.291M	$4.974M	$6.586M
YoY Change	-25.47%	-24.47%	36.01%
Operating Profit	-$1.095M	-$1.544M	-$2.958M
YoY Change	-50.59%	-47.79%	175.99%
Interest Expense	$90.33K	$78.38K	$74.95K
YoY Change	1.6%	4.58%	70.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.039M	-$1.642M	-$3.050M
YoY Change	-55.59%	-46.17%	170.7%
Income Tax	$4.737K	$4.737K	$4.737K
% Of Pretax Income
Net Earnings	-$1.043M	-$1.647M	-$3.055M
YoY Change	-55.48%	-46.1%	169.99%
Net Earnings / Revenue	-24.86%	-48.02%	-84.22%
Basic Earnings Per Share			-$0.07
Diluted Earnings Per Share	-$89.81K	-$142.7K	-$0.07
COMMON SHARES
Basic Shares Outstanding	46.30M shares	46.27M shares	41.92M shares
Diluted Shares Outstanding			41.92M shares

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.010M	$1.590M	$2.940M
YoY Change	-22.31%	-45.92%	145.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$740.0K	$850.0K	$1.270M
YoY Change	-26.73%	-33.07%	234.21%
Inventory	$1.120M	$1.072M	$1.221M
Prepaid Expenses
Receivables	$1.670M	$1.446M	$1.152M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.538M	$4.958M	$6.585M
YoY Change	-9.62%	-24.69%	54.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.295M	$4.906M	$5.330M
YoY Change	1.33%	-7.96%	48.05%
Goodwill	$12.05M	$12.00M	$15.05M
YoY Change	-19.94%	-20.25%	352.82%
Intangibles	$3.445M	$3.667M	$28.49M
YoY Change	-87.91%	-87.13%	1510.9%
Long-Term Investments
YoY Change
Other Assets	$626.3K	$631.6K	$12.28M
YoY Change	-95.0%	-94.86%	5176.42%
Total Long-Term Assets	$21.41M	$21.25M	$61.15M
YoY Change	-65.06%	-65.25%	585.19%
TOTAL ASSETS
Total Short-Term Assets	$4.538M	$4.958M	$6.585M
Total Long-Term Assets	$21.41M	$21.25M	$61.15M
Total Assets	$25.95M	$26.21M	$67.74M
YoY Change	-60.86%	-61.31%	413.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.625M	$1.348M	$1.335M
YoY Change	11.66%	0.96%	-7.5%
Accrued Expenses	$1.450M	$1.630M	$1.360M
YoY Change	2.11%	19.85%	7.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$1.555M	$710.0K	$596.7K
YoY Change	198.11%	18.99%	-34.34%
Total Short-Term Liabilities	$4.633M	$3.680M	$3.288M
YoY Change	9.18%	11.91%	-9.07%
LONG-TERM LIABILITIES
Long-Term Debt	$6.792M	$7.280M	$6.680M
YoY Change	17.69%	8.98%	373.34%
Other Long-Term Liabilities	$517.6K	$540.0K	$346.5K
YoY Change	43.07%	55.84%	218.73%
Total Long-Term Liabilities	$7.309M	$7.820M	$7.027M
YoY Change	19.18%	11.29%	362.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.633M	$3.680M	$3.288M
Total Long-Term Liabilities	$7.309M	$7.820M	$7.027M
Total Liabilities	$11.94M	$11.65M	$10.32M
YoY Change	15.09%	12.94%	100.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$88.71M	-$87.67M	-$47.92M
YoY Change	76.5%	82.95%	-1.38%
Common Stock	$102.6M	$102.3M	$100.3M
YoY Change	2.44%	1.97%	77.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.85M	$14.56M	$56.05M
YoY Change
Total Liabilities & Shareholders Equity	$25.95M	$26.21M	$67.74M
YoY Change	-60.86%	-61.31%	413.87%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$1.043M	-$1.647M	-$3.055M
YoY Change	-55.48%	-46.1%	169.99%
Depreciation, Depletion And Amortization	$390.0K	$380.0K	$1.310M
YoY Change	-69.77%	-70.99%	469.57%
Cash From Operating Activities	-$400.0K	-$528.9K	-$488.1K
YoY Change	-34.43%	8.37%	40.52%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	$27.79K	$134.4K
YoY Change	-97.46%	-79.32%	666.66%
Acquisitions
YoY Change
Other Investing Activities	$50.00K	$0.00	-$750.0K
YoY Change		-100.0%
Cash From Investing Activities	$20.00K	-$27.79K	-$923.5K
YoY Change	-101.69%	-96.99%	5169.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$195.1K	$156.5K
YoY Change		24.67%	87.66%
Cash From Financing Activities	-190.0K	-$195.1K	$2.376M
YoY Change	-218.75%	-108.21%	-828.21%
NET CHANGE
Cash From Operating Activities	-400.0K	-$528.9K	-$488.1K
Cash From Investing Activities	20.00K	-$27.79K	-$923.5K
Cash From Financing Activities	-190.0K	-$195.1K	$2.376M
Net Change In Cash	-570.0K	-$751.8K	$964.8K
YoY Change	-65.03%	-177.92%	-239.59%
FREE CASH FLOW
Cash From Operating Activities	-$400.0K	-$528.9K	-$488.1K
Capital Expenditures	-$30.00K	$27.79K	$134.4K
Free Cash Flow	-$370.0K	-$556.7K	-$622.5K
YoY Change	-164.91%	-10.56%	70.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	46302404	shares
CY2015Q1	us-gaap	Inventory Net InventoryNet	1071802	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	869262	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	509291	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	425671	USD
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	2499	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	2499	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	4958492	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	6094571	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4906012	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5016539	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	631624	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	686912	USD
CY2015Q1	us-gaap	Goodwill Goodwill	12046197	USD
CY2014Q4	us-gaap	Goodwill Goodwill	12046197	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3667124	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3908399	USD
CY2015Q1	us-gaap	Assets Assets	26209449	USD
CY2014Q4	us-gaap	Assets Assets	27752618	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1348103	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1037359	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1625424	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1997241	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	754745	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3789345	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7439036	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	520180	USD
CY2015Q1	us-gaap	Cash Cash	1591859	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	152995	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	148258	USD
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46302404	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	926048	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	923448	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	101012659	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-61180	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-86019128	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	15855799	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27752618	USD
CY2015Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	409645	USD
CY2015Q1	us-gaap	Revenues Revenues	3429531	USD
CY2014Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	2198262	USD
CY2015Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	101374209	USD
CY2014Q4	us-gaap	Cash Cash	2343675	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-76932	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-87665821	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	14557504	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26209449	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	337307	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	355793	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1445734	USD
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46302404	shares
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46172404	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	46239404	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41923987	shares
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19096	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3019886	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	1986301	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2608115	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Depreciation Depletion And Amortization CostOfGoodsSoldDepreciationDepletionAndAmortization	379593	USD
CY2014Q1	us-gaap	Cost Of Goods Sold Depreciation Depletion And Amortization CostOfGoodsSoldDepreciationDepletionAndAmortization	1313371	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	4974009	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	6585831	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1544478	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2958100	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	78382	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	74950	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts		USD
CY2014Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	17367	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1641956	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3050417	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4737	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4737	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-1646693	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-3055154	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-15752	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-9943	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1662445	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3065097	USD
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	379593	USD
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1313371	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	324598	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	547142	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	386366	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28332	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	183462	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	750000	USD
CY2015Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets		USD
CY2014Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	39126	USD
CY2015Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	20000	USD
CY2014Q1	us-gaap	Paid In Kind Interest PaidInKindInterest		USD
CY2015Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	17367	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4737	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4737	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	29400	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-16420	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-651937	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-997619	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	202540	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-18486	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities		USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	310744	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-86460	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-351167	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	326700	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-528941	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-488086	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27791	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	134373	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27791	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-923499	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-158087	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	195084	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	156485	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2691000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-195084	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2376428	USD
CY2015Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-751816	USD
CY2014Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	964843	USD
CY2013Q4	us-gaap	Cash Cash	1977031	USD
CY2014Q1	us-gaap	Cash Cash	2941874	USD
CY2015Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-77000	USD
CY2014	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-61000	USD
CY2015Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	1064000	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3000000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11468047	shares
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19618892	shares
CY2015Q1	dss	Proceeds From Restricted Payments Of Costs And Expenses ProceedsFromRestrictedPaymentsOfCostsAndExpenses	337307	USD
CY2014	dss	Proceeds From Restricted Payments Of Costs And Expenses ProceedsFromRestrictedPaymentsOfCostsAndExpenses	355793	USD
CY2015Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	800000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	123611	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	42147	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	146826	USD
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in;"><b><i>Use of Estimates - </i></b>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates and assumptions. In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure.</p> </div>
CY2015Q1	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.01
CY2015Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in;"><b><i>Concentration of Credit Risk </i></b><i>-</i> 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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in;"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in;">During the three months ended March 31, 2015 and 2014, one customer accounted for <font>14</font>% and <font>26</font>%, respectively, of the Company's consolidated revenue and accounted for <font>8</font>% of the Company's trade accounts receivable balance as of March 31, 2015. The risk with respect to trade receivables is mitigated by credit evaluations the Company performs on its customers, the short duration of its payment terms for the significant majority of its customer contracts and by the diversification of its customer base.</p> </div>
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in;"><b><i>Reclassifications</i></b> - Certain prior year amounts have been reclassified to conform to the current year presentation.</p> </div>
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	882829	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	572695	USD
CY2014Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	594530	shares
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	172956	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6706133	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3039009	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6706133	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2797734	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	241275	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1152084	USD
CY2015Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	22285000	USD
CY2015Q1	dss	Number Of Debt Instruments Amended NumberOfDebtInstrumentsAmended	2	item
CY2015Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	100000	shares
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	41000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	30000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	11000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	53550	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.60
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.726	pure
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0166	pure
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
CY2014Q1	dss	Share Based Compensation Expense Per Share ShareBasedCompensationExpensePerShare	0.01
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1004000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P15M
CY2015Q1	dss	Employee Service Share Based Compensation Nonvested Awards Amount Excluded From Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsAmountExcludedFromTotalCompensationCostNotYetRecognized	536000	USD
CY2011Q4	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	10000000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	58000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	69000	USD
CY2015Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-16000	USD
CY2014Q1	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-10000	USD
CY2015Q1	dss	Settlement Of Accrued Liabilities With Related Parties With Equity SettlementOfAccruedLiabilitiesWithRelatedPartiesWithEquity		USD
CY2014Q1	dss	Settlement Of Accrued Liabilities With Related Parties With Equity SettlementOfAccruedLiabilitiesWithRelatedPartiesWithEquity	134000	USD
CY2015Q1	dss	Financing Of Building Improvements FinancingOfBuildingImprovements		USD
CY2014Q1	dss	Financing Of Building Improvements FinancingOfBuildingImprovements	200000	USD
CY2015Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue		USD
CY2014Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	820000	USD
CY2014Q1	us-gaap	Assets Assets	67735000	USD
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	DOCUMENT SECURITY SYSTEMS INC
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000771999
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Type DocumentType	10-Q

Files In Submission

Name	View Source	Status
0001144204-15-031533-index-headers.html	Edgar Link	pending
0001144204-15-031533-index.html	Edgar Link	pending
0001144204-15-031533.txt	Edgar Link	pending
0001144204-15-031533-xbrl.zip	Edgar Link	pending
dss-20150331.xml	Edgar Link	completed
dss-20150331.xsd	Edgar Link	pending
dss-20150331_cal.xml	Edgar Link	unprocessable
dss-20150331_def.xml	Edgar Link	unprocessable
dss-20150331_lab.xml	Edgar Link	unprocessable
dss-20150331_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
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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
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R36.htm	Edgar Link	pending
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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
v409956_10q.htm	Edgar Link	pending
v409956_ex31-1.htm	Edgar Link	pending
v409956_ex31-2.htm	Edgar Link	pending
v409956_ex32-1.htm	Edgar Link	pending
v409956_ex32-2.htm	Edgar Link	pending

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$DSS
DSS, INC. Stock $dss

2015 Q2 Form 10-Q Financial Statement

#000114420415031533 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS DSS, INC. Stock $dss

2015 Q2 Form 10-Q Financial Statement

#000114420415031533 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSS
DSS, INC. Stock $dss