Document Security Systems, Inc. (DSS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1246122
Cash and cash equivalents1246122
Restricted cash and investments 00000 
Receivables4222222
Inventory, net of allowances, customer advances and progress billings2221111
Inventory2221111
Deferred tax assets    00
Other undisclosed current assets0000000
Total current assets:7789566
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment5555555
Long-term investments and receivables, including:100    
Long-term investments200    
Other undisclosed long-term investments and receivables(1)      
Intangible assets, net (including goodwill)4341751645
Goodwill2221521215
Intangible assets, net (excluding goodwill)21123430
Other noncurrent assets00000111
Other undisclosed noncurrent assets1  (13)   
Total noncurrent assets:13999112261
TOTAL ASSETS:20151718162867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1224431
Accounts payable1112211
Accrued liabilities 11122 
Debt1151611
Other liabilities0233   
Other undisclosed current liabilities1     2
Total current liabilities:4598944
Noncurrent Liabilities
Long-term debt and lease obligation3225273
Long-term debt, excluding current maturities2225273
Operating lease, liability1
Liabilities, other than long-term debt1122011
Deferred tax liabilities, net000001
Deferred income tax liabilities0
Other liabilities1012010
Total noncurrent liabilities:4237284
Total liabilities:88131512129
Stockholders' equity
Stockholders' equity attributable to parent, including:1285341658
Common stock1000111
Additional paid in capital11510810710410310198
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Accumulated deficit(103)(100)(102)(101)(100)(86)(45)
Stockholders' equity note, subscriptions receivable  (0) 
Other undisclosed stockholders' equity attributable to parent      5
Stockholders' equity attributable to noncontrolling interest      5
Total stockholders' equity:1285341663
Other undisclosed liabilities and equity      (5)
TOTAL LIABILITIES AND EQUITY:20151718162867

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues221919181817
Revenue, net1717161615
Cost of revenue
(Cost of Goods and Services Sold)
(13)(12)(11)(11)(11)(12)(10)
Gross profit:(10)(10)88777
Operating expenses(22)(20)(19)(20)(32)(65)(26)
Other undisclosed operating income30291111111210
Operating loss:(3)(2)(0)(1)(14)(46)(8)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
    00 
Interest and debt expense(0)3(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)2(0)(1)(14)(47)(8)
Other undisclosed income (loss) from continuing operations before income taxes0(0)(0) 0(0)0
Income (loss) from continuing operations before income taxes:(3)1(1)(1)(14)(47)(8)
Income tax expense (benefit)0(0)0(0)(0)111
Net income (loss):(3)1(1)(1)(14)(46)3
Net income attributable to noncontrolling interest     5 
Net income (loss) available to common stockholders, diluted:(3)1(1)(1)(14)(41)3

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)1(1)(1)(14)(46)3
Other comprehensive income (loss)0000(0)(0) 
Comprehensive income (loss):(3)1(1)(1)(14)(46)3
Comprehensive income, net of tax, attributable to noncontrolling interest     5 
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(3)1(1)(1)(14)(41)3

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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