DSS, INC.: 10-Q filed 2015-08-13
What DSS, INC. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 34 published measures, 88 facts as tagged in accession 0001144204-15-049039.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049039 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 2015-06-30 | 25,950,669 | USD | |
| At 2014-12-31 | 27,752,618 | USD | |
| At 2014-06-30 | 66,309,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 13,851,046 | USD | |
| At 2014-12-31 | 15,855,799 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,043,308 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,690,001 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,343,526 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,398,680 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -927,591 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,103,677 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 57,486 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 157,789 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,196,100 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,625,631 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,883,391 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,511,122 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -386,787 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,536,071 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -14,440 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,104,769 | 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 2015-06-30 | -88,709,129 | USD | |
| At 2014-12-31 | -86,019,128 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,737 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,474 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,737 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 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 2015-06-30 | 5,295,495 | USD | |
| At 2014-12-31 | 5,016,539 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 318,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 643,138 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 293,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 840,879 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,094,524 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,639,002 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,215,336 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,173,436 | 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 2015-06-30 | 4,537,600 | USD | |
| At 2014-12-31 | 6,094,571 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 90,330 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 168,712 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 88,905 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 163,855 | 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 2015-06-30 | 4,632,706 | USD | |
| At 2014-12-31 | 3,789,345 | 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 2015-06-30 | 1,624,519 | USD | |
| At 2014-12-31 | 1,037,359 | 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 2015-06-30 | 12,046,197 | USD | |
| At 2015-03-31 | 12,000,000 | USD | |
| At 2014-12-31 | 12,046,197 | 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 2015-06-30 | 1,667,531 | USD | |
| At 2014-12-31 | 2,097,671 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,290,624 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,264,633 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 7,098,727 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,684,558 | 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 2015-06-30 | 1,120,417 | USD | |
| At 2014-12-31 | 869,262 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,236,713 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,844,828 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,613,781 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,687,979 | 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 2015-06-30 | 46,302,404 | shares | |
| At 2014-12-31 | 46,172,404 | 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 2015-06-30 | -58,621 | USD | |
| At 2014-12-31 | -61,180 | 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 2015-06-30 | 3,445,040 | USD | |
| At 2014-12-31 | 3,908,399 | 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 2015-06-30 | 626,337 | USD | |
| At 2014-12-31 | 686,912 | 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 2015-06-30 | 517,621 | USD | |
| At 2014-12-31 | 520,180 | 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 2015-06-30 | 426,081 | USD | |
| At 2014-12-31 | 425,671 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,038,571 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,680,527 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,338,789 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,389,206 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 466,596 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,312,737 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 9,474 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -430,140 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -359,137 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 251,155 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 84,680 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 587,160 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 33,081 | 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
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