DSS, INC.: 10-Q filed 2016-11-14

Name: DSS, INC.: 10-Q filed 2016-11-14
Creator: DSS, INC.

What DSS, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 33 published measures, 87 facts as tagged in accession 0001493152-16-014833.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001493152-16-014833 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
At 2016-09-30	13,855,615	USD
At 2015-12-31	15,600,851	USD
At 2015-09-30	26,365,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	2,783,885	USD
At 2015-12-31	3,687,275	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
2016-07-01 to 2016-09-30	-26,738	USD	92
2016-01-01 to 2016-09-30	-968,585	USD	274
2015-07-01 to 2015-09-30	-860,438	USD	92
2015-01-01 to 2015-09-30	-3,550,439	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
2016-01-01 to 2016-09-30	-192,614	USD	274
2015-01-01 to 2015-09-30	-118,497	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
2016-07-01 to 2016-09-30	4,979,488	USD	92
2016-01-01 to 2016-09-30	13,390,954	USD	274
2015-07-01 to 2015-09-30	4,419,993	USD	92
2015-01-01 to 2015-09-30	12,045,624	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 2016-09-30	-101,297,193	USD
At 2015-12-31	-100,328,608	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
2016-07-01 to 2016-09-30	4,737	USD	92
2016-01-01 to 2016-09-30	14,211	USD	274
2015-07-01 to 2015-09-30	4,737	USD	92
2015-01-01 to 2015-09-30	14,211	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 2016-09-30	4,677,212	USD
At 2015-12-31	5,003,818	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
2016-07-01 to 2016-09-30	1,000	USD	92
2016-01-01 to 2016-09-30	87,738	USD	274
2015-07-01 to 2015-09-30	199,000	USD	92
2015-01-01 to 2015-09-30	842,265	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
2016-07-01 to 2016-09-30	45,738	USD	92
2016-01-01 to 2016-09-30	-736,709	USD	274
2015-07-01 to 2015-09-30	-767,150	USD	92
2015-01-01 to 2015-09-30	-3,406,152	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 2016-09-30	4,613,904	USD
At 2015-12-31	5,082,090	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
2016-07-01 to 2016-09-30	-67,739	USD	92
2016-01-01 to 2016-09-30	-217,665	USD	274
2015-07-01 to 2015-09-30	-88,551	USD	92
2015-01-01 to 2015-09-30	-257,263	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 2016-09-30	8,912,831	USD
At 2015-12-31	9,447,176	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 2016-09-30	2,114,466	USD
At 2015-12-31	1,945,073	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 2016-09-30	2,453,349	USD
At 2015-12-31	2,453,349	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 2016-09-30	2,077,932	USD
At 2015-12-31	2,097,433	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
2016-07-01 to 2016-09-30	4,933,750	USD	92
2016-01-01 to 2016-09-30	14,127,663	USD	274
2015-07-01 to 2015-09-30	5,187,143	USD	92
2015-01-01 to 2015-09-30	15,451,776	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 2016-09-30	1,188,359	USD
At 2015-12-31	937,830	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
2016-07-01 to 2016-09-30	1,710,099	USD	92
2016-01-01 to 2016-09-30	5,262,618	USD	274
2015-07-01 to 2015-09-30	2,226,325	USD	92
2015-01-01 to 2015-09-30	7,071,153	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 2016-09-30	12,977,903	shares
At 2015-12-31	12,970,487	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-09-30	103,907,668	USD
At 2015-12-31	103,820,170	USD

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 2016-09-30	-86,148	USD
At 2015-12-31	-63,697	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 2016-09-30	2,065,329	USD
At 2015-12-31	3,017,544	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 2016-09-30	45,821	USD
At 2015-12-31	44,050	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 2016-09-30	86,148	USD
At 2015-12-31	63,697	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 2016-09-30	336,440	USD
At 2015-12-31	313,528	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
2016-07-01 to 2016-09-30	-22,001	USD	92
2016-01-01 to 2016-09-30	-954,374	USD	274
2015-07-01 to 2015-09-30	-855,701	USD	92
2015-01-01 to 2015-09-30	-3,536,228	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
2016-07-01 to 2016-09-30	-14,895	USD	92
2016-01-01 to 2016-09-30	-991,036	USD	274
2015-07-01 to 2015-09-30	-882,447	USD	92
2015-01-01 to 2015-09-30	-3,569,889	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
2016-01-01 to 2016-09-30	530,015	USD	274
2015-01-01 to 2015-09-30	691,917	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-92	USD	274
2015-01-01 to 2015-09-30	878,336	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
2016-01-01 to 2016-09-30	19,501	USD	274
2015-01-01 to 2015-09-30	45,927	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
2016-01-01 to 2016-09-30	-250,529	USD	274
2015-01-01 to 2015-09-30	-370,598	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
2016-01-01 to 2016-09-30	169,394	USD	274
2015-01-01 to 2015-09-30	979,334	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

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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"])))