D

Dss Inc
AMEX:DSS

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Dss Inc
AMEX:DSS
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Price: 0.9595 USD -0.98% Market Closed
Market Cap: 8.7m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
-67%
5Y
+241%
10Y
+260%
Liabilities
+
3Y
-38%
5Y
+969%
10Y
+542%
Equity
+
3Y
-90%
5Y
-22%
10Y
+13%

Balance Sheet Decomposition
Dss Inc

93.4m
Assets
77.7m
Liabilities
93.4m
Assets
77.7m
Liabilities
Current Assets 18.9m
Cash & Short-Term Investments 12.4m
Receivables 3m
Other Current Assets 3.5m
Non-Current Assets 74.5m
Long-Term Investments 7.4m
PP&E 46.7m
Intangibles 19.4m
Other Non-Current Assets 964k
Current Liabilities 53.8m
Accounts Payable 2.5m
Accrued Liabilities 3.2m
Other Current Liabilities 48.1m
Non-Current Liabilities 23.9m
Long-Term Debt 6.2m
Other Non-Current Liabilities 17.7m

Balance Sheet
Dss Inc

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Balance Sheet
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

See Also

Summary
DSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSS stock valuation using valuation multiples.
Wall Street Estimates
DSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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