DSS, Inc. (DSS) financial statements (2022 and earlier)

Company profile

Business Address 6 FRAMARK DR.
VICTOR, NY 14564
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 thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56,59578,34472,96452,0615,22611,6457,176
Cash and cash equivalents56,59569,13765,64552,0615,22611,6457,176
Short-term investments 9,2077,319    
Receivables11,9832,7743,2233,8063,9102,5892,445
Inventory, net of allowances, customer advances and progress billings10,3803,5353,2202,5561,9552,3961,774
Inventory10,3803,5353,2202,5561,9552,3961,774
Disposal group, including discontinued operation      236
Other undisclosed current assets3,466  1,4511,3591,136510
Total current assets:82,42484,65379,40759,87412,45017,76612,141
Noncurrent Assets
Operating lease, right-of-use asset4981981181561821737
Property, plant and equipment17,6746,3964,9704,0794,1464,1414,257
Long-term investments and receivables, including:21,13029,79727,37523,28321,907529522
Long-term investments15,25225,31424,35221,74021,37011,3863,445
Accounts and financing receivable, after allowance for credit loss5,8784,4833,0231,543537  
Other undisclosed long-term investments and receivables     (10,857)(2,923)
Intangible assets, net (including goodwill)56,63567,18027,44749,93950,31841,2443,116
Goodwill56,60643,80726,86226,86226,8621,7691,769
Intangible assets, net (excluding goodwill)2923,37358523,07723,45639,4751,347
Disposal group, including discontinued operation, noncurrent assets    7448861,608
Deferred income tax assets 283     
Other noncurrent assets489409308338384210311
Other undisclosed noncurrent assets105,976  5,1341,78817,2005,421
Total noncurrent assets:202,402104,26360,21882,92979,46964,22715,272
Other undisclosed assets 30,16051,536    
TOTAL ASSETS:284,826219,076191,161142,80391,91981,99327,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,2541,9481,5911,2481,4821,402690
Accounts payable1,9201,9481,5911,2481,4821,402690
Employee-related liabilities11,992      
Settlement liabilities342      
Debt3,916498687498278261426
Disposal group, including discontinued operation    240274274
Other liabilities4024157366581,4351,248522
Other undisclosed current liabilities9,2399,6778,1271,9365,4371,285918
Total current liabilities:27,81112,53811,1414,3408,8724,4702,830
Noncurrent Liabilities
Long-term debt and lease obligation55,8316,7397,4841,6791,9913,0453,391
Long-term debt, excluding current maturities55,7116,6647,4671,6611,9763,0413,388
Operating lease, liability1207517181543
Liabilities, other than long-term debt8805071,8483,1684,5111,1631,228
Deferred income tax liabilities  1,3412,6613,4994444
Disposal group, including discontinued operation, liabilities    505612677
Other liabilities880507507507507507507
Total noncurrent liabilities:56,7117,2469,3324,8476,5024,2084,619
Total liabilities:84,52219,78420,4739,18715,3748,6787,449
Stockholders' equity
Stockholders' equity attributable to parent, including:163,895199,292170,688130,21773,11573,31519,964
Preferred stock   111 
Common stock1,5941,5941,35155211610360
Additional paid in capital294,685294,682279,947235,027174,380174,423126,058
Accumulated deficit(132,384)(120,379)(113,781)(105,363)(101,382)(100,905)(105,973)
Other undisclosed stockholders' equity attributable to parent 23,3953,171  (307)(181)
Stockholders' equity attributable to noncontrolling interest   3,3993,430  
Other undisclosed stockholders' equity36,409      
Total stockholders' equity:200,304199,292170,688133,61676,54573,31519,964
TOTAL LIABILITIES AND EQUITY:284,826219,076191,161142,80391,91981,99327,413

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues7,0574,5664,185489766483358
Cost of revenue
(Cost of Goods and Services Sold)
     (2,637)(1,798)
Other undisclosed gross profit    7,077  
Gross profit:7,0574,5664,1854897,843(2,154)(1,440)
Operating expenses(12,475)(10,111)(11,240)(8,172)(12,095)(6,558)(4,366)
Other undisclosed operating income (loss)   4,454(1,949)6,3234,569
Operating loss:(5,418)(5,545)(7,055)(3,229)(6,201)(2,389)(1,237)
Nonoperating income (expense)(891)(2,671)(6,571)(1,076)1  
Investment income, nonoperating(1,141)(2,996)(6,821)(1,076)   
Other nonoperating income250325250    
Interest and debt expense  (106)96885(29)(42)
Loss from continuing operations before equity method investments, income taxes:(6,309)(8,216)(13,732)(4,209)(5,315)(2,418)(1,279)
Other undisclosed income (loss) from continuing operations before income taxes(5,996)(83)1,153(527)2,8567,784607
Income (loss) from continuing operations before income taxes:(12,305)(8,299)(12,579)(4,736)(2,459)5,366(672)
Income tax expense (benefit)(283)1,6241,854(838)   
Other undisclosed loss from continuing operations    (1,774)  
Income (loss) from continuing operations:(12,588)(6,675)(10,725)(5,574)(4,233)5,366(672)
Income from discontinued operations  2,079    
Net income (loss):(12,588)(6,675)(8,646)(5,574)(4,233)5,366(672)
Net income (loss) attributable to noncontrolling interest5857722831(174)(126)(114)
Other undisclosed net income (loss) attributable to parent   1,5313,756(298)(118)
Net income (loss) attributable to parent:(12,003)(6,598)(8,418)(4,012)(651)4,942(904)
Other undisclosed net income available to common stockholders, basic   31481  
Net income (loss) available to common stockholders, basic:(12,003)(6,598)(8,418)(3,981)(170)4,942(904)
Other undisclosed net income available to common stockholders, diluted4      
Net income (loss) available to common stockholders, diluted:(11,999)(6,598)(8,418)(3,981)(170)4,942(904)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(12,588)(6,675)(8,646)(5,574)(4,233)5,366(672)
Other comprehensive income     4,942 
Comprehensive income (loss):(12,588)(6,675)(8,646)(5,574)(4,233)10,308(672)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1787722831(174)(126)(114)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    3,756(5,240)(118)
Comprehensive income (loss), net of tax, attributable to parent:(12,410)(6,598)(8,418)(5,543)(651)4,942(904)

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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