DSS, INC.: 10-Q filed 2014-11-13
What DSS, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 42 published measures, 116 facts as tagged in accession 0001144204-14-067721.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-067721 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 2014-09-30 | 54,388,831 | USD | |
| At 2013-12-31 | 67,342,211 | USD | |
| At 2013-09-30 | 64,822,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 42,055,422 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -8,069,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -13,468,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,462,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,405,000 | USD | 273 |
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 2014-09-30 | -1,580,810 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,920,473 | USD | 273 |
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 2014-09-30 | 257,764 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 321,230 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,964,294 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,475,416 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,249,370 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,299,130 | USD | 273 |
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 2014-09-30 | 3,727,583 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -160,801 | USD | 273 |
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 2014-09-30 | -2,223,827 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,431,835 | USD | 273 |
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 2014-09-30 | -58,329,735 | USD | |
| At 2013-12-31 | -44,862,076 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 42,213,654 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 42,060,015 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 41,911,569 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 28,444,037 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 42,213,654 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 42,060,015 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 41,914,855 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 28,462,741 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.19 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.32 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.15 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.12 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.19 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.32 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.15 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.12 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -999,567 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -990,093 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,205,488 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,196,014 | USD | 273 |
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 2014-09-30 | 5,166,713 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 265,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,105,395 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,579,641 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -13,698,459 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,855,475 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,661,313 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,561,566 | USD | 273 |
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 2014-09-30 | 6,057,346 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 88,812 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 252,667 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 64,972 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 158,487 | USD | 273 |
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 2014-09-30 | 4,484,860 | 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 2014-09-30 | 1,478,822 | 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 2014-09-30 | 15,046,197 | USD | |
| At 2013-12-31 | 15,046,197 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 27,344,000 | 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 2014-09-30 | 1,855,196 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 18,662,753 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,330,891 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,910,683 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,860,696 | USD | 273 |
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 2014-09-30 | 1,165,923 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,480,627 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,152,186 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,679,518 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,426,206 | USD | 273 |
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 2014-09-30 | 42,213,654 | 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 2014-09-30 | -43,828 | 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 2014-09-30 | 27,343,873 | 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 2014-09-30 | 774,702 | 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 2014-09-30 | 502,828 | 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 2014-09-30 | 578,466 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -13,768,546 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,157,752 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,743,652 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,791,242 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,768,979 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,167,659 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,461,836 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,404,772 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -8,060,024 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -13,483,921 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,464,445 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,483,489 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -8,068,979 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -13,467,659 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,461,836 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,404,772 | USD | 273 |
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 2014-09-30 | 3,474,781 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,213,872 | USD | 273 |
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 2014-09-30 | -990,093 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,205,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,196,014 | USD | 273 |
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 2014-09-30 | -293,927 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -389,521 | USD | 273 |
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 2014-09-30 | 330,944 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 282,842 | USD | 273 |
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 2014-09-30 | 48,669 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 72,847 | USD | 273 |
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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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"])))