DSS, INC.: 10-Q filed 2017-08-14
What DSS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 32 published measures, 82 facts as tagged in accession 0001493152-17-009076.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009076 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 2017-06-30 | 16,817,700 | USD | |
| At 2016-12-31 | 18,466,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,060,524 | USD | |
| At 2016-12-31 | 3,284,101 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -264,527 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -448,566 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -317,825 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -941,847 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 365,659 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 128,632 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,860,163 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,630,754 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,072,480 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,411,466 | USD | 182 |
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 2017-06-30 | -101,727,177 | USD | |
| At 2016-12-31 | -101,278,611 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,737 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,474 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,737 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,474 | USD | 182 |
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 2017-06-30 | 4,593,990 | USD | |
| At 2016-12-31 | 4,573,841 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 191,360 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 86,486 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -167,845 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -254,259 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -235,002 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -771,872 | USD | 182 |
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 2017-06-30 | 8,167,610 | USD | |
| At 2016-12-31 | 9,496,994 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 54,801 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 112,401 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 72,799 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 149,926 | USD | 182 |
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 2017-06-30 | 10,077,800 | USD | |
| At 2016-12-31 | 7,701,891 | 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 2017-06-30 | 1,767,768 | USD | |
| At 2016-12-31 | 2,212,653 | 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 2017-06-30 | 2,453,597 | USD | |
| At 2016-12-31 | 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 2017-06-30 | 1,874,366 | USD | |
| At 2016-12-31 | 1,890,981 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,028,008 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,885,013 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,307,482 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,183,338 | USD | 182 |
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 2017-06-30 | 1,523,879 | USD | |
| At 2016-12-31 | 1,206,377 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,490,132 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,216,013 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,637,537 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,541,944 | USD | 182 |
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 2017-06-30 | 13,688,903 | shares | |
| At 2016-12-31 | 13,502,653 | 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 2017-06-30 | 104,553,417 | USD | |
| At 2016-12-31 | 104,338,002 | 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 2017-06-30 | -39,494 | USD | |
| At 2016-12-31 | -45,343 | 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 2017-06-30 | 1,556,682 | USD | |
| At 2016-12-31 | 1,896,018 | 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 2017-06-30 | 45,821 | USD | |
| At 2016-12-31 | 45,821 | 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 2017-06-30 | 893,995 | USD | |
| At 2016-12-31 | 2,184,843 | 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 2017-06-30 | 297,793 | USD | |
| At 2016-12-31 | 350,289 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -259,790 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -439,092 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -313,088 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -932,373 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -265,577 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -442,717 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -325,801 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -976,141 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 344,238 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 359,996 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -16,615 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 21,380 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 317,502 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 225,290 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -445,590 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 316,587 | USD | 182 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))