D
Dss Inc
AMEX:DSS
Dss Inc
AMEX:DSS
Price:
0.8902
USD
-2.05%
Market Closed
Market Cap:
$9m
Balance Sheet
Balance Sheet Decomposition
Dss Inc
Dss Inc
Balance Sheet Decomposition is not available for
Dss Inc
Dss Inc
Balance Sheet
Dss Inc
Dss Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
3
|
4
|
6
|
1
|
0
|
0
|
4
|
1
|
2
|
2
|
2
|
1
|
6
|
4
|
2
|
1
|
5
|
57
|
19
|
7
|
11
|
|
| Cash |
0
|
0
|
5
|
3
|
4
|
6
|
1
|
0
|
0
|
4
|
1
|
2
|
2
|
2
|
1
|
6
|
4
|
2
|
1
|
5
|
57
|
19
|
7
|
11
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
12
|
19
|
13
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
8
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
9
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
8
|
8
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
2
|
52
|
46
|
|
| Total Current Assets |
0
|
1
|
5
|
3
|
4
|
7
|
2
|
2
|
2
|
7
|
3
|
5
|
6
|
6
|
5
|
9
|
8
|
7
|
7
|
12
|
80
|
48
|
75
|
64
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
75
|
77
|
20
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
75
|
77
|
20
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
6
|
4
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
5
|
6
|
3
|
2
|
2
|
2
|
2
|
30
|
4
|
3
|
2
|
1
|
1
|
1
|
23
|
39
|
31
|
20
|
19
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
15
|
12
|
2
|
2
|
2
|
2
|
2
|
27
|
57
|
61
|
27
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
23
|
26
|
29
|
11
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
15
|
12
|
2
|
2
|
2
|
2
|
2
|
27
|
57
|
61
|
27
|
2
|
|
| Total Assets |
0
N/A
|
1
+362%
|
6
+371%
|
5
-22%
|
10
+124%
|
14
+40%
|
12
-20%
|
8
-30%
|
7
-17%
|
15
+123%
|
13
-14%
|
14
+11%
|
67
+373%
|
28
-59%
|
16
-44%
|
18
+18%
|
17
-6%
|
15
-12%
|
20
+32%
|
92
+356%
|
283
+208%
|
249
-12%
|
153
-38%
|
106
-31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
6
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
20
|
19
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
4
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
4
|
47
|
48
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
58
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
9
|
8
|
9
|
5
|
4
|
9
|
28
|
74
|
56
|
65
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
1
|
3
|
7
|
2
|
5
|
2
|
2
|
2
|
2
|
56
|
10
|
7
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
36
|
31
|
19
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
8
|
7
|
6
|
|
| Total Liabilities |
0
N/A
|
0
+248%
|
1
+67%
|
1
+24%
|
1
+25%
|
3
+199%
|
4
+29%
|
6
+42%
|
4
-26%
|
10
+131%
|
7
-29%
|
6
-25%
|
13
+143%
|
12
-12%
|
12
+0%
|
15
+27%
|
13
-17%
|
8
-39%
|
8
+2%
|
19
+140%
|
121
+543%
|
123
+2%
|
89
-28%
|
86
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
|
| Retained Earnings |
6
|
6
|
8
|
10
|
12
|
17
|
24
|
33
|
36
|
40
|
43
|
47
|
45
|
86
|
100
|
101
|
102
|
100
|
103
|
101
|
135
|
194
|
256
|
303
|
|
| Additional Paid In Capital |
6
|
7
|
13
|
13
|
21
|
28
|
31
|
34
|
38
|
44
|
48
|
56
|
98
|
101
|
104
|
104
|
107
|
108
|
116
|
174
|
295
|
317
|
320
|
323
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+450%
|
5
+525%
|
4
-28%
|
9
+147%
|
11
+21%
|
7
-34%
|
2
-72%
|
2
+10%
|
5
+105%
|
6
+20%
|
9
+59%
|
54
+518%
|
16
-71%
|
4
-77%
|
3
-11%
|
5
+46%
|
8
+58%
|
12
+62%
|
73
+494%
|
162
+121%
|
126
-22%
|
64
-49%
|
20
-68%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+360%
|
6
+371%
|
5
-22%
|
10
+124%
|
14
+40%
|
12
-20%
|
8
-31%
|
7
-17%
|
15
+123%
|
13
-14%
|
14
+11%
|
67
+373%
|
28
-59%
|
16
-44%
|
18
+18%
|
17
-6%
|
15
-12%
|
20
+32%
|
92
+356%
|
283
+208%
|
249
-12%
|
153
-38%
|
106
-31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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