Document Security Systems, Inc. (DSS) financial statements (2021 and earlier)

Company profile

Business Address 200 CANAL VIEW BOULEVARD
ROCHESTER, NY 14623
State of Incorp. NY
Fiscal Year End December 31
SIC 265 - Paperboard Containers And Boxes (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51274145
Cash and cash equivalents51274145
Restricted cash and investments      0
Receivables4324423
Inventory, net of allowances, customer advances and progress billings2222221
Inventory2222221
Disposal group, including discontinued operation  0    
Other undisclosed current assets1111000
Total current assets:12181210789
Noncurrent Assets
Operating lease, right-of-use asset0001111
Property, plant and equipment4445555
Long-term investments and receivables, including:22111100
Long-term investments211132200
Accounts and financing receivable, after allowance for credit loss1      
Other undisclosed long-term investments and receivables (11)(3)(1)(1)  
Intangible assets, net (including goodwill)504133444
Goodwill27222222
Intangible assets, net (excluding goodwill)233911211
Disposal group, including discontinued operation, noncurrent assets112    
Other noncurrent assets0000000
Other undisclosed noncurrent assets217531  
Total noncurrent assets:79641513131010
TOTAL ASSETS:92822722201920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111112
Accounts payable1111112
Debt0000111
Disposal group, including discontinued operation000    
Other liabilities1110011
Other undisclosed current liabilities5112111
Total current liabilities:9434445
Noncurrent Liabilities
Long-term debt and lease obligation2333333
Long-term debt, excluding current maturities2332222
Operating lease, liability0001111
Liabilities, other than long-term debt5111100
Deferred income tax liabilities30000  
Disposal group, including discontinued operation, liabilities111    
Other liabilities1111100
Total noncurrent liabilities:7454443
Total liabilities:15978888
Stockholders' equity
Stockholders' equity attributable to parent, including:73732014121112
Preferred stock00     
Common stock0000111
Additional paid in capital174174126120115113113
Accumulated other comprehensive loss      (0)
Accumulated deficit(101)(101)(106)(105)(103)(103)(102)
Other undisclosed stockholders' equity attributable to parent (0)(0)(0)   
Stockholders' equity attributable to noncontrolling interest3      
Total stockholders' equity:77732014121112
Other undisclosed liabilities and equity     00
TOTAL LIABILITIES AND EQUITY:92822722201920

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1000100
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(2)(3)(4)(2)(3)
Other undisclosed gross profit7      
Gross profit:8(2)(1)(3)(4)(2)(2)
Operating expenses(12)(7)(4)(7)(7)(5)(5)
Other undisclosed operating income (loss)(2)6581157
Operating loss:(6)(2)(1)(2)(0)(1)(1)
Nonoperating income0      
Interest and debt expense1(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(5)(2)(1)(2)(0)(1)(1)
Other undisclosed income from continuing operations before income taxes3810000
Income (loss) from continuing operations before income taxes:(2)5(1)(2)(0)(1)(1)
Other undisclosed income (loss) from continuing operations(2)   0  
Net income (loss):(4)5(1)(2)(0)(1)(1)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed net income (loss) attributable to parent4(0)(0)0   
Net income (loss) attributable to parent:(1)5(1)(2)(0)(1)(1)
Other undisclosed net income available to common stockholders, basic0      
Net income (loss) available to common stockholders, diluted:(0)5(1)(2)(0)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(4)5(1)(2)(0)(1)(1)
Other comprehensive income (loss) 5   0(0)
Other undisclosed comprehensive income    0  
Comprehensive income (loss):(4)10(1)(2)(0)(1)(1)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(5)(0)0(0)  
Comprehensive income (loss), net of tax, attributable to parent:(1)5(1)(2)(0)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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