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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5124612
Cash and cash equivalents5124612
Restricted cash and investments  00000
Receivables4422222
Inventory, net of allowances, customer advances and progress billings2222111
Inventory2222111
Deferred tax assets    0
Other undisclosed current assets1000000
Total current assets:12778956
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment4555555
Long-term investments and receivables, including:22100   
Long-term investments21200   
Accounts and financing receivable, after allowance for credit loss1      
Other undisclosed long-term investments and receivables (1)     
Intangible assets, net (including goodwill)5043417516
Goodwill2722215212
Intangible assets, net (excluding goodwill)23211234
Disposal group, including discontinued operation, noncurrent assets1      
Other noncurrent assets0000001
Other undisclosed noncurrent assets21  (13)  
Total noncurrent assets:79139991122
TOTAL ASSETS:92201517181628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1122443
Accounts payable1111221
Accrued liabilities  11122
Debt0115161
Disposal group, including discontinued operation0      
Other liabilities10233  
Other undisclosed current liabilities51     
Total current liabilities:9459894
Noncurrent Liabilities
Long-term debt and lease obligation2322527
Long-term debt, excluding current maturities2222527
Operating lease, liability01
Liabilities, other than long-term debt5112201
Deferred tax liabilities, net00000
Deferred income tax liabilities30
Disposal group, including discontinued operation, liabilities1      
Other liabilities1101201
Total noncurrent liabilities:7423728
Total liabilities:158813151212
Stockholders' equity
Stockholders' equity attributable to parent7312853416
Preferred stock0      
Common stock0100011
Additional paid in capital174115108107104103101
Accumulated other comprehensive loss  (0)(0)(0)(0)(0)
Accumulated deficit(101)(103)(100)(102)(101)(100)(86)
Stockholders' equity note, subscriptions receivable   (0) 
Stockholders' equity attributable to noncontrolling interest3      
Total stockholders' equity:7712853416
TOTAL LIABILITIES AND EQUITY:92201517181628

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues22219191818
Revenue, net17171616
Cost of revenue
(Cost of Goods and Services Sold)
 (13)(12)(11)(11)(11)(12)
Gross profit:2(10)(10)8877
Operating expenses(28)(22)(20)(19)(20)(32)(65)
Other undisclosed operating income15302911111112
Operating loss:(11)(3)(2)(0)(1)(14)(46)
Nonoperating income0    00
Foreign currency transaction gain, before tax     00
Other nonoperating income0      
Interest and debt expense1(0)3(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(10)(3)2(0)(1)(14)(47)
Other undisclosed income (loss) from continuing operations before income taxes110(0)(0) 0(0)
Income (loss) from continuing operations before income taxes:1(3)1(1)(1)(14)(47)
Income tax expense (benefit)(2)0(0)0(0)(0)1
Net income (loss):(0)(3)1(1)(1)(14)(46)
Net income (loss) attributable to noncontrolling interest(0)     5
Other undisclosed net income attributable to parent2      
Net income (loss) attributable to parent:1(3)1(1)(1)(14)(41)
Other undisclosed net income available to common stockholders, basic0      
Net income (loss) available to common stockholders, diluted:2(3)1(1)(1)(14)(41)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(0)(3)1(1)(1)(14)(46)
Other comprehensive income (loss) 0000(0)(0)
Comprehensive income (loss):(0)(3)1(1)(1)(14)(46)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)     5
Other undisclosed comprehensive income, net of tax, attributable to parent2      
Comprehensive income (loss), net of tax, attributable to parent:1(3)1(1)(1)(14)(41)

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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