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DSS, INC.: 10-Q filed 2019-08-13

What DSS, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 44 published measures, 119 facts as tagged in accession 0001493152-19-012213.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-012213 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.

PeriodValueUnitDays
At 2019-06-3019,667,631USD
At 2018-12-3115,279,786USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3011,660,867USD
At 2019-03-317,791,796USD
At 2018-12-317,574,333USD
At 2018-06-307,453,251USD
At 2018-03-314,683,908USD
At 2017-12-314,785,859USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-305,321,344USD
At 2018-12-312,317,659USD
At 2018-06-303,051,593USD
At 2017-12-314,188,623USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,030,822USD91
2019-01-01 to 2019-06-30-1,481,272USD181
2019-01-01 to 2019-03-31-450,450USD90
2018-04-01 to 2018-06-302,677,458USD91
2018-01-01 to 2018-06-302,271,367USD181
2018-01-01 to 2018-03-31-406,091USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,723,104USD181
2018-01-01 to 2018-06-30-449,843USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-30261,555USD181
2018-01-01 to 2018-06-30311,402USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-30484,000USD91
2019-01-01 to 2019-06-30927,000USD181
2018-04-01 to 2018-06-30362,000USD91
2018-01-01 to 2018-06-30816,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-304,106,829USD91
2019-01-01 to 2019-06-308,915,749USD181
2018-04-01 to 2018-06-304,087,061USD91
2018-01-01 to 2018-06-308,464,615USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-305,258,284USD181
2018-01-01 to 2018-06-30-470,302USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-611,555USD181
2018-01-01 to 2018-06-30-331,539USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-101,873,070USD
At 2018-12-31-100,391,798USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3021,907,308shares91
2019-01-01 to 2019-06-3019,911,679shares181
2018-04-01 to 2018-06-3016,599,327shares91
2018-01-01 to 2018-06-3016,599,327shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3021,907,308shares91
2019-01-01 to 2019-06-3019,911,679shares181
2018-04-01 to 2018-06-3016,842,204shares91
2018-01-01 to 2018-06-3016,882,450shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.05USD/shares91
2019-01-01 to 2019-06-30-0.07USD/shares181
2018-04-01 to 2018-06-300.16USD/shares91
2018-01-01 to 2018-06-300.14USD/shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.05USD/shares91
2019-01-01 to 2019-06-30-0.07USD/shares181
2018-04-01 to 2018-06-300.16USD/shares91
2018-01-01 to 2018-06-300.13USD/shares181

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.

PeriodValueUnitDays
At 2019-06-304,854,786USD
At 2018-12-315,014,494USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3058,610USD181
2018-01-01 to 2018-06-3086,173USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-992,270USD91
2019-01-01 to 2019-06-30-1,414,123USD181
2018-04-01 to 2018-06-30-818,298USD91
2018-01-01 to 2018-06-30-1,150,594USD181

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.

PeriodValueUnitDays
At 2019-06-309,463,947USD
At 2018-12-316,515,035USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-304,537,379USD
At 2018-12-315,423,206USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-301,563,986USD
At 2018-12-311,347,491USD

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.

PeriodValueUnitDays
At 2019-06-302,453,597USD
At 2018-12-312,453,597USD

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.

PeriodValueUnitDays
At 2019-06-301,166,310USD
At 2018-12-31881,411USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-302,564,178USD
At 2018-12-312,217,877USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-305,099,099USD91
2019-01-01 to 2019-06-3010,329,872USD181
2018-04-01 to 2018-06-304,905,359USD91
2018-01-01 to 2018-06-309,615,209USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-301,272,111USD
At 2018-12-311,563,593USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,864,685USD91
2019-01-01 to 2019-06-303,641,500USD181
2018-04-01 to 2018-06-301,802,096USD91
2018-01-01 to 2018-06-303,584,664USD181

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.

PeriodValueUnitDays
At 2019-06-3029,202,721shares
At 2018-12-3117,425,858shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-305,371,610USD
At 2018-12-312,447,985USD
At 2018-06-303,192,944USD
At 2017-12-314,444,628USD

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.

PeriodValueUnitDays
At 2019-06-30112,972,366USD
At 2018-12-31107,624,666USD

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.

PeriodValueUnitDays
At 2019-06-30-22,483USD
At 2018-12-31-7,052USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-301,313,742USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-301,338,105USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-3090,319USD
At 2018-12-3190,319USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-30329,348USD
At 2018-12-31391,325USD

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.

PeriodValueUnitDays
At 2019-06-30256,048USD
At 2018-12-31285,580USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,030,822USD91
2019-01-01 to 2019-06-30-1,481,272USD181
2018-04-01 to 2018-06-302,677,458USD91
2018-01-01 to 2018-06-302,271,367USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,045,475USD91
2019-01-01 to 2019-06-30-1,496,703USD181
2018-04-01 to 2018-06-302,684,421USD91
2018-01-01 to 2018-06-302,293,219USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30209,884USD181
2018-01-01 to 2018-06-30339,663USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3070,000USD181
2018-01-01 to 2018-06-3071,000USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,879,844USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30346,301USD181
2018-01-01 to 2018-06-30-118,491USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-291,482USD181
2018-01-01 to 2018-06-30-289,513USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30216,496USD181
2018-01-01 to 2018-06-30303,907USD181

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.

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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"])))