DSS RSI Chart
Last 7 days
9.9%
Last 30 days
0.6%
Last 90 days
-8.7%
Trailing 12 Months
-59.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 43.0M | 38.8M | 34.5M | 30.3M |
2022 | 27.2M | 33.9M | 40.6M | 47.3M |
2021 | 64.8M | 50.0M | 35.3M | 20.5M |
2020 | 15.5M | 14.8M | 67.8M | 99.8M |
2019 | 18.9M | 18.3M | 16.9M | 16.1M |
2018 | 18.3M | 18.5M | 18.4M | 18.5M |
2017 | 19.6M | 19.4M | 18.6M | 18.7M |
2016 | 18.4M | 18.3M | 18.9M | 19.2M |
2015 | 18.1M | 17.9M | 17.7M | 17.5M |
2014 | 17.7M | 18.1M | 0 | 18.3M |
2013 | 17.0M | 17.7M | 17.7M | 17.5M |
2012 | 14.5M | 15.3M | 15.9M | 17.1M |
2011 | 13.4M | 13.4M | 13.4M | 13.4M |
2010 | 0 | 0 | 0 | 13.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 29, 2023 | wu william wai leung | sold | -133 | 0.131 | -1,020 | - |
Dec 29, 2023 | wu william wai leung | sold | -19,650 | 0.131 | -150,000 | - |
Dec 28, 2023 | chan heng fai ambrose | bought | 98,137 | 0.146 | 672,173 | - |
Apr 10, 2023 | heuszel frank d | acquired | 270,366 | 0.2168 | 1,247,080 | chief executive officer |
Dec 13, 2022 | chan heng fai ambrose | bought | 75,893 | 0.2266 | 334,921 | - |
Dec 09, 2022 | chan heng fai ambrose | bought | 9,922 | 0.1931 | 51,385 | - |
Jul 12, 2022 | chan heng fai ambrose | acquired | - | - | 21,366,200 | - |
Jul 07, 2022 | chan heng fai ambrose | bought | - | - | 17,570,900 | - |
Jun 17, 2022 | wu william wai leung | bought | 1,887 | 0.3775 | 5,000 | - |
Jun 16, 2022 | wu william wai leung | bought | 1,900 | 0.38 | 5,000 | - |
Which funds bought or sold DSS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -3,064 | - | -% |
May 15, 2024 | Royal Bank of Canada | sold off | -100 | - | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | sold off | -100 | -7,594 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | new | - | 9,188 | 9,188 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -4,006 | - | -% |
May 15, 2024 | Mariner, LLC | sold off | -100 | -5,081 | - | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 4.00 | 4.00 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -16.00 | - | -% |
May 15, 2024 | STATE STREET CORP | sold off | -100 | -19,481 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -13,579 | - | -% |
Unveiling Document Security Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Document Security Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PKG | 16.4T | 7.8B | 22.8K | 2.1K | ||||
AVY | 18.2B | 8.5B | 32.89 | 2.16 | ||||
AMCR | 14.8B | 13.8B | 22.73 | 1.08 | ||||
IP | 14.1B | 18.5B | 82.07 | 0.76 | ||||
MID-CAP | ||||||||
CCK | 10.3B | 11.8B | 24.41 | 0.87 | ||||
GPK | 8.6B | 9.2B | 12.69 | 0.93 | ||||
REYN | 6.1B | 3.7B | 18.41 | 1.64 | ||||
SEE | 5.7B | 5.5B | 15.65 | 1.04 | ||||
SLGN | 5.0B | 5.9B | 16.31 | 0.86 | ||||
OI | 2.1B | 6.9B | -8.73 | 0.3 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 905.2M | 27.76 | 1.24 | ||||
MYE | 610.5M | 804.4M | 15.5 | 0.76 | ||||
PACK | 549.8M | 340.4M | -24.12 | 1.62 | ||||
TUP | 102.4M | 1.1B | -0.28 | 0.09 | ||||
DSS | 12.6M | 30.3M | -0.16 | 0.42 |
Document Security Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Revenue | -28.0% | 3,871,000 | 5,372,800 | 6,874,600 | 8,376,400 | 9,878,200 | 11,380,000 | 11,862,000 | 11,771,000 | 9,295,000 | 6,819,000 | 4,566,000 | 4,185,000 | 4,943,000 | 21,056,754 | 37,170,507 | 4,169,000 | 55,642,560 | 2,778,000 | 4,221,000 | 5,166,500 | 2,617,000 |
Operating Expenses | -24.0% | 8,551,000 | 11,245,500 | 9,285,000 | 13,683,000 | 17,506,000 | 24,198,000 | 26,610,000 | 22,953,000 | 19,623,000 | 14,592,500 | 10,111,000 | 11,240,000 | 7,861,000 | 11,571,000 | - | 6,259,000 | - | 4,041,000 | 5,138,000 | 5,485,500 | 3,797,000 |
S&GA Expenses | -11.8% | 3,561,000 | 4,035,500 | 3,213,000 | 8,851,000 | 8,973,000 | 13,020,500 | 14,677,000 | 15,283,000 | 10,745,000 | 8,010,000 | 6,705,000 | 8,009,000 | 4,060,000 | 7,212,500 | - | 3,449,000 | - | 2,039,000 | 2,194,000 | 1,873,000 | 1,713,000 |
EBITDA Margin | 2.9% | -2.94 | -3.03 | -2.19 | -2.38 | -1.35 | -1.18 | -1.01 | -0.79 | -1.33 | -1.74 | -0.68 | -0.41 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -70.6% | 48,000 | 163,000 | 51,000 | 138,000 | 153,000 | -406,500 | 42,000 | 121,000 | 802,000 | 59,000 | 31,000 | 106,000 | -20,000 | -81,000 | - | -29,000 | - | - | - | - | - |
Income Taxes | 600.0% | 25,000 | -5,000 | - | - | - | - | - | - | - | 283,500 | -1,624,000 | -1,854,000 | -838,000 | - | -747,740 | - | 391,749 | - | - | - | - |
Earnings Before Taxes | 88.6% | -5,084,000 | -44,465,500 | -6,681,000 | -37,723,000 | -8,633,000 | -30,328,000 | -24,802,000 | -5,410,000 | -8,951,000 | -14,423,500 | -8,299,000 | -12,579,000 | -4,900,000 | -537,006 | -4,068,029 | 5,182,000 | -290,965 | -698,000 | -920,000 | -324,500 | -1,222,000 |
EBT Margin | 3.6% | -3.11 | -3.22 | -2.41 | -2.62 | -1.61 | -1.47 | -1.32 | -1.09 | -1.63 | -1.96 | -0.75 | -0.44 | - | - | - | - | - | - | - | - | - |
Net Income | 86.6% | -4,072,000 | -30,304,500 | -4,342,000 | -37,923,000 | -8,035,000 | -26,925,500 | -20,215,000 | -4,652,000 | -8,048,000 | -13,915,500 | -6,675,000 | -8,418,000 | -3,981,000 | 1,823,734 | -4,310,020 | 5,068,000 | -682,714 | -906,000 | -1,967,000 | -156,500 | -1,251,000 |
Net Income Margin | 4.9% | -2.53 | -2.66 | -2.24 | -2.40 | -1.39 | -1.26 | -1.15 | -0.98 | -1.36 | -1.61 | -0.49 | -0.30 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -226.5% | -2,153,000 | 1,702,000 | -1,503,000 | -5,418,000 | -14,793,000 | -4,647,000 | -9,677,000 | -7,911,000 | -7,012,000 | 2,245,000 | -3,391,000 | -3,408,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.1% | 149 | 153 | 197 | 205 | 227 | 249 | 265 | 283 | 282 | 283 | 219 | 191 | 143 | 92.00 | 82.00 | 27.00 | 22.00 | 20.00 | 19.00 | 20.00 | 16.00 |
Current Assets | -3.3% | 72.00 | 75.00 | 24.00 | 30.00 | 41.00 | 48.00 | 56.00 | 75.00 | 78.00 | 80.00 | - | - | 60.00 | 12.00 | 18.00 | 12.00 | 10.00 | 7.00 | 8.00 | 9.00 | 6.00 |
Cash Equivalents | 39.9% | 9.00 | 7.00 | 7.00 | 10.00 | 14.00 | 19.00 | 23.00 | 44.00 | 54.00 | 57.00 | 69.00 | 66.00 | 52.00 | 5.00 | 12.00 | 7.00 | 4.00 | 1.00 | 4.00 | 5.00 | 1.00 |
Inventory | 28.7% | 4.00 | 3.00 | 4.00 | 5.00 | 7.00 | 8.00 | 9.00 | 9.00 | 10.00 | 8.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
Net PPE | -3.0% | 6.00 | 6.00 | 12.00 | 12.00 | 14.00 | 13.00 | 16.00 | 16.00 | 16.00 | 18.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 0.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Goodwill | 0% | 27.00 | 27.00 | 58.00 | 58.00 | 61.00 | 61.00 | 57.00 | 57.00 | 57.00 | 57.00 | 44.00 | 27.00 | 27.00 | 27.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current Liabilities | 1.1% | 56.00 | 56.00 | 53.00 | 55.00 | 65.00 | 74.00 | 24.00 | 62.00 | 27.00 | 28.00 | 13.00 | 11.00 | 4.00 | 9.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
Long Term Debt | -0.3% | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 10.00 | 50.00 | 20.00 | 59.00 | 56.00 | 7.00 | 7.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Current | -0.6% | 48.00 | 48.00 | 47.00 | 47.00 | 49.00 | 47.00 | 7.00 | 47.00 | 7.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
LT Debt, Non Current | -100.0% | - | 7.00 | 8.00 | 7.00 | 6.00 | 10.00 | 50.00 | 20.00 | 59.00 | 56.00 | 7.00 | 7.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Shareholder's Equity | 22.2% | 78.00 | 64.00 | 94.00 | 99.00 | 118 | 126 | 183 | 192 | 194 | 198 | 199 | 171 | 134 | 77.00 | 73.00 | 20.00 | 14.00 | 12.00 | 11.00 | 12.00 | 8.00 |
Retained Earnings | -1.6% | -260 | -256 | -225 | -221 | -202 | -194 | -167 | -147 | -140 | -134 | -120 | -113 | -105 | -101 | -100 | -105 | -105 | -103 | -103 | -101 | -100 |
Additional Paid-In Capital | 0% | 320 | 320 | 317 | 317 | 317 | 320 | 317 | 302 | 296 | 295 | 295 | 280 | 235 | 174 | 174 | 126 | 120 | 116 | 113 | 113 | 108 |
Shares Outstanding | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -5.4% | 18.00 | 19.00 | 33.00 | 36.00 | 31.00 | 31.00 | 30.00 | 35.00 | - | 36.00 | - | - | 3.00 | 3.00 | -0.31 | -0.18 | -0.07 | - | - | - | - |
Float | - | - | - | - | 20.00 | - | - | - | 20.00 | - | - | - | 18.00 | - | - | - | 18.00 | - | - | - | 12.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -216.8% | -2,150 | 1,841 | -1,320 | -5,516 | -14,199 | -3,702 | -9,304 | -7,877 | -6,070 | 3,436 | -2,200 | -2,217 | -8,031 | -3,985 | -1,371 | -894 | -581 | -2,469 | -1,161 | -944 | -876 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 15.00 | -27.00 | 12.00 | -42.00 | 132 | -7.00 | 90.00 | 91.00 | 273 | 28.00 | 31.00 |
Cashflow From Investing | 272.8% | 5,097 | -2,949 | -1,491 | 1,839 | 11,537 | -153 | -11,404 | -1,053 | -5,359 | -68,793 | -7,885 | -38,881 | -6,449 | -3,443 | -3,914 | -2,233 | -1,096 | -2,979 | -515 | 116 | -561 |
Cashflow From Financing | -137.5% | -310 | 826 | -325 | -22.00 | -2,896 | 300 | -392 | -936 | 8,645 | 52,465 | 13,927 | 51,744 | 61,089 | -108 | 9,927 | 6,509 | 4,341 | 2,070 | 686 | 4,888 | 436 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 3,871,000 | $ 11,926,000 |
Costs and expenses: | ||
Cost of revenue | 4,990,000 | 8,533,000 |
Selling, general and administrative | 3,561,000 | 8,973,000 |
Total costs and expenses | 8,551,000 | 17,506,000 |
Operating loss | (4,680,000) | (5,580,000) |
Other income (expense): | ||
Interest income | 107,000 | 130,000 |
Dividend income | 4,000 | |
Other income (expense) | 21,000 | (65,000) |
Interest expense | (48,000) | (249,000) |
Loss on equity method investment | (1,000) | (4,000) |
Loss on investments | (189,000) | (2,869,000) |
Provision for loan losses | (294,000) | |
Loss from operations before income taxes | (5,084,000) | (8,633,000) |
Income tax loss | (25,000) | |
Net loss | (5,109,000) | (8,633,000) |
Loss from operations attributed to noncontrolling interest | 1,037,000 | 598,000 |
Net loss attributable to DSS common stockholders | $ (4,072,000) | $ (8,035,000) |
Loss per common share: | ||
Basic | $ (0.58) | $ (1.16) |
Diluted | $ (0.58) | $ (1.16) |
Shares used in computing loss per common share: | ||
Basic | 7,066,772 | 6,950,858 |
Diluted | 7,066,772 | 6,950,858 |
Printed Products [Member] | ||
Revenue: | ||
Total revenue | $ 3,073,000 | $ 6,130,000 |
Rental Income [Member] | ||
Revenue: | ||
Total revenue | 400,000 | 1,685,000 |
Net Investment Income [Member] | ||
Revenue: | ||
Total revenue | 95,000 | 117,000 |
Direct Marketing [Member] | ||
Revenue: | ||
Total revenue | 3,994,000 | |
Commission Revenue [Member] | ||
Revenue: | ||
Total revenue | $ 303,000 |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,252,000 | $ 6,615,000 |
Accounts receivable, net | 2,863,000 | 3,994,000 |
Inventory | 3,627,000 | 2,819,000 |
Assets held for sale | 51,624,000 | 51,595,000 |
Current portion of notes receivable | 4,062,000 | 8,772,000 |
Prepaid expenses and other current assets | 736,000 | 839,000 |
Total current assets | 72,164,000 | 74,634,000 |
Property, plant and equipment, net | 6,225,000 | 6,417,000 |
Investment in real estate, net | 6,252,000 | 6,279,000 |
Other investments | 1,282,000 | 1,282,000 |
Investment, equity method | 127,000 | 128,000 |
Marketable securities | 8,483,000 | 9,979,000 |
Notes receivable | 87,000 | 111,000 |
Other assets | 133,000 | 97,000 |
Right-of-use assets | 7,026,000 | 7,210,000 |
Goodwill | 26,862,000 | 26,862,000 |
Other intangible assets, net | 19,859,000 | 20,193,000 |
Total assets | 148,500,000 | 153,192,000 |
Current liabilities: | ||
Accounts payable | 4,084,000 | 3,654,000 |
Accrued expenses and deferred revenue | 3,004,000 | 2,512,000 |
Other current liabilities | 932,000 | 983,000 |
Current portion of lease liability | 684,000 | 686,000 |
Current portion of long-term debt, net | 47,509,000 | 47,776,000 |
Total current liabilities | 56,213,000 | 55,611,000 |
Long-term debt, net | 7,431,000 | 7,451,000 |
Long term lease liability | 6,752,000 | 6,917,000 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity | ||
Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023). | ||
Common stock, $0.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023) | 140,000 | 140,000 |
Additional paid-in capital | 319,963,000 | 319,963,000 |
Accumulated deficit | (260,248,000) | (256,176,000) |
Total DSS stockholders’ equity | 59,855,000 | 63,927,000 |
Non-controlling interest in subsidiaries | 18,249,000 | 19,286,000 |
Total stockholders’ equity | 78,104,000 | 83,213,000 |
Total liabilities and stockholders’ equity | $ 148,500,000 | $ 153,192,000 |
Mr. Frank D. Heuszel J.D. | |
dssworld.com | |
Packers | |
119 |