DSS, INC.: 10-Q filed 2024-08-13
What DSS, INC. reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 40 published measures, 104 facts as tagged in accession 0001493152-24-031643.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-13
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-031643 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 2024-06-30 | 144,448,000 | USD | |
| At 2023-12-31 | 153,192,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 55,173,000 | USD | |
| At 2023-12-31 | 63,927,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 10,719,000 | USD | |
| At 2023-12-31 | 6,615,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -4,683,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,754,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -37,923,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -45,959,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -5,574,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -19,715,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 29,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 496,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,211,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,082,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 7,233,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 19,064,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 902,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -2,918,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 8,776,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 13,376,000 | 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 2024-06-30 | -264,930,000 | USD | |
| At 2023-12-31 | -256,176,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,066,772 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 7,066,772 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 7,007,046 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 6,978,952 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,066,772 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 7,066,772 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 7,007,046 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 6,978,952 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.66 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.24 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -5.41 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -6.59 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.66 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.24 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -5.41 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -6.59 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -188,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -163,000 | 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 2024-06-30 | 6,054,000 | USD | |
| At 2023-12-31 | 6,417,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 268,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -4,935,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -9,616,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -6,450,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -12,125,000 | 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 2024-06-30 | 67,698,000 | USD | |
| At 2023-12-31 | 74,634,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 142,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 190,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 138,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 388,000 | 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 2024-06-30 | 57,666,000 | USD | |
| At 2023-12-31 | 55,611,000 | 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 2024-06-30 | 3,430,000 | USD | |
| At 2023-12-31 | 3,654,000 | 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 2024-06-30 | 26,862,000 | USD | |
| At 2023-12-31 | 26,862,000 | 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 2024-06-30 | 2,531,000 | USD | |
| At 2023-12-31 | 3,994,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,146,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 17,698,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 13,683,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 31,189,000 | 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 2024-06-30 | 3,572,000 | USD | |
| At 2023-12-31 | 2,819,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,473,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,035,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 8,851,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 17,824,000 | 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 2024-06-30 | 7,066,772 | shares | |
| At 2023-12-31 | 7,066,772 | 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 2024-06-30 | 319,963,000 | USD | |
| At 2023-12-31 | 319,963,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 73,150,000 | USD | |
| At 2023-12-31 | 83,213,000 | USD | |
| At 2023-06-30 | 134,429,000 | USD | |
| At 2022-12-31 | 156,681,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,841,000 | USD | |
| At 2023-12-31 | 7,210,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,264,000 | 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 2024-06-30 | 139,000 | USD | |
| At 2023-12-31 | 97,000 | 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 2024-06-30 | 929,000 | USD | |
| At 2023-12-31 | 839,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -5,142,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -10,226,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -37,723,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -46,357,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 12,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 38,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 147,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 175,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 501,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,402,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,679,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -2,531,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 753,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -4,707,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -224,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -3,846,000 | 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
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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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"])))