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DSS, INC.: 10-Q filed 2011-11-14

What DSS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 37 published measures, 100 facts as tagged in accession 0001144204-11-063833.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-063833 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DSS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3013,809,117USD
At 2010-12-3114,948,427USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-306,337,859USD
At 2010-12-314,587,928USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-757,052USD92
2011-01-01 to 2011-09-30-2,267,351USD273
2010-07-01 to 2010-09-30-882,529USD92
2010-01-01 to 2010-09-30-1,858,714USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,017,193USD273
2010-01-01 to 2010-09-30-1,261,495USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-30497,709USD273
2010-01-01 to 2010-09-30138,640USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,616,159USD92
2011-01-01 to 2011-09-309,176,927USD273
2010-07-01 to 2010-09-303,150,936USD92
2010-01-01 to 2010-09-309,251,138USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-536,844USD273
2010-01-01 to 2010-09-303,750,726USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-462,027USD273
2010-01-01 to 2010-09-30-2,530,044USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-42,219,983USD
At 2010-12-31-39,952,632USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-164,394USD92
2011-01-01 to 2011-09-30-154,920USD273
2010-07-01 to 2010-09-304,737USD92
2010-01-01 to 2010-09-30-1,126,828USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-304,147,327USD
At 2010-12-312,543,494USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30319,106USD273
2010-01-01 to 2010-09-30336,111USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-860,915USD92
2011-01-01 to 2011-09-30-2,613,482USD273
2010-07-01 to 2010-09-30-708,774USD92
2010-01-01 to 2010-09-30-2,656,934USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-304,018,127USD
At 2010-12-317,147,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3060,531USD92
2011-01-01 to 2011-09-30169,711USD273
2010-07-01 to 2010-09-3078,572USD92
2010-01-01 to 2010-09-30228,082USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-304,315,156USD
At 2010-12-314,144,110USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-301,595,952USD
At 2010-12-311,828,138USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-303,322,799USD
At 2010-12-313,084,121USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-301,805,735USD
At 2010-12-312,227,877USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,131,676USD92
2011-01-01 to 2011-09-305,626,702USD273
2010-07-01 to 2010-09-301,593,427USD92
2010-01-01 to 2010-09-305,265,546USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-301,043,780USD
At 2010-12-31601,359USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,270,761USD92
2011-01-01 to 2011-09-303,013,220USD273
2010-07-01 to 2010-09-30884,653USD92
2010-01-01 to 2010-09-302,608,612USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,345,398USD92
2011-01-01 to 2011-09-306,163,707USD273
2010-07-01 to 2010-09-302,266,283USD92
2010-01-01 to 2010-09-306,642,526USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,976,913USD92
2011-01-01 to 2011-09-305,212,788USD273
2010-07-01 to 2010-09-301,332,229USD92
2010-01-01 to 2010-09-304,441,793USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-07-01 to 2011-09-3083,387USD92
2011-01-01 to 2011-09-30208,498USD273
2010-07-01 to 2010-09-3071,731USD92
2010-01-01 to 2010-09-30204,086USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-3019,503,132shares
At 2010-12-3119,391,319shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-09-30-22,156USD
At 2010-12-31-25,834USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-302,076,508USD
At 2010-12-311,847,859USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30244,356USD
At 2010-12-31325,953USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-09-3098,102USD
At 2010-12-31231,190USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-921,446USD92
2011-01-01 to 2011-09-30-2,422,271USD273
2010-07-01 to 2010-09-30-877,792USD92
2010-01-01 to 2010-09-30-2,985,542USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-757,052USD92
2011-01-01 to 2011-09-30-2,263,673USD273
2010-07-01 to 2010-09-30-888,529USD92
2010-01-01 to 2010-09-30-1,890,548USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-07-01 to 2011-09-3071,376USD92
2011-01-01 to 2011-09-30205,416USD273
2010-07-01 to 2010-09-30189,467USD92
2010-01-01 to 2010-09-30619,667USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-169,131USD273
2010-01-01 to 2010-09-30-1,141,040USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-491,497USD273
2010-01-01 to 2010-09-30-593,122USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30442,421USD273
2010-01-01 to 2010-09-30125,381USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-300,291USD273
2010-01-01 to 2010-09-30-406,598USD273

Inspect the source

Entity
DSS, INC. / CIK 0000771999
Captured
2026-09-19T15:03:14.267Z
SEC response SHA-256
bf56a22d51aa7a4f39c3e7e23cbeaf559e1aaf9e12d08526627fcdb1c71275ab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000771999.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))