DSS, INC.: 10-Q filed 2014-08-12
What DSS, INC. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 35 published measures, 90 facts as tagged in accession 0001144204-14-048889.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-12
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-048889 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 66,309,172 | USD | |
| At 2013-12-31 | 67,342,211 | USD | |
| At 2013-06-30 | 13,317,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 54,559,318 | USD | |
| At 2013-12-31 | 58,389,014 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,343,526 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,398,680 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,925,479 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,057,064 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,103,677 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -937,936 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 157,789 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 82,312 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,883,391 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,511,122 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,279,306 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,049,760 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,536,071 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -255,123 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,104,769 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -134,818 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -50,260,756 | USD | |
| At 2013-12-31 | -44,862,076 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,737 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,474 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,737 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,474 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,226,230 | USD | |
| At 2013-12-31 | 5,157,852 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 293,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 840,879 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,288,689 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,215,336 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,157,016 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,828,430 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,900,253 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,020,309 | USD | |
| At 2013-12-31 | 6,087,563 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 88,905 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 163,855 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 49,548 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 93,515 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,243,282 | USD | |
| At 2013-12-31 | 4,473,826 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,454,846 | USD | |
| At 2013-12-31 | 1,421,765 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 15,046,197 | USD | |
| At 2013-12-31 | 15,046,197 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,789,986 | USD | |
| At 2013-12-31 | 2,149,123 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,098,727 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,668,138 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,107,736 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,950,013 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 919,659 | USD | |
| At 2013-12-31 | 834,979 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,613,781 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,671,559 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,337,633 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,746,688 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 46,275,297 | shares | |
| At 2013-12-31 | 49,411,486 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -52,783 | USD | |
| At 2013-12-31 | -27,566 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 28,486,834 | USD | |
| At 2013-12-31 | 29,602,591 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,529,602 | USD | |
| At 2013-12-31 | 11,448,008 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 361,783 | USD | |
| At 2013-12-31 | 27,566 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 537,206 | USD | |
| At 2013-12-31 | 403,107 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,338,789 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,389,206 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,920,742 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,047,590 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,358,800 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,423,897 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,868,540 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,980,956 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,312,737 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 168,252 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 9,474 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 9,474 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -359,137 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -5,338 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 84,680 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,466 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 33,081 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 124,863 | USD | 181 |
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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