Dss Inc
NYSE-MKT:DSS
Income Statement
Earnings Waterfall
Dss Inc
Revenue
|
30.3m
USD
|
Cost of Revenue
|
-26.6m
USD
|
Gross Profit
|
3.6m
USD
|
Operating Expenses
|
-25.1m
USD
|
Operating Income
|
-21.5m
USD
|
Other Expenses
|
-59.1m
USD
|
Net Income
|
-80.6m
USD
|
Income Statement
Dss Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17
N/A
|
17
-1%
|
18
+3%
|
19
+4%
|
18
-2%
|
18
-1%
|
17
-4%
|
17
-3%
|
18
+4%
|
18
+5%
|
18
-1%
|
19
+3%
|
19
+2%
|
20
+2%
|
19
-1%
|
19
-4%
|
19
+0%
|
18
-2%
|
19
+1%
|
18
-1%
|
19
+1%
|
18
-3%
|
17
-3%
|
16
-9%
|
16
-2%
|
16
0%
|
15
-5%
|
16
+7%
|
15
-3%
|
16
+5%
|
18
+9%
|
18
+5%
|
20
+10%
|
28
+39%
|
36
+27%
|
43
+20%
|
47
+10%
|
47
-1%
|
42
-10%
|
35
-18%
|
30
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(17)
|
(24)
|
(33)
|
(37)
|
(41)
|
(35)
|
(29)
|
(27)
|
|
Gross Profit |
7
N/A
|
7
-2%
|
7
-1%
|
7
+2%
|
7
-5%
|
7
+0%
|
6
-2%
|
6
+0%
|
7
+6%
|
7
+4%
|
7
+3%
|
8
+3%
|
8
+6%
|
8
+3%
|
8
-1%
|
8
-4%
|
8
-4%
|
7
-2%
|
7
-5%
|
7
-4%
|
7
-3%
|
6
-9%
|
6
-4%
|
5
-12%
|
5
+1%
|
5
-1%
|
5
-1%
|
5
+6%
|
4
-19%
|
4
+0%
|
4
+2%
|
5
+6%
|
6
+25%
|
12
+96%
|
11
-2%
|
10
-13%
|
10
-1%
|
6
-41%
|
7
+25%
|
5
-25%
|
4
-34%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(11)
|
(20)
|
(20)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(16)
|
(18)
|
(24)
|
(27)
|
(29)
|
(38)
|
(42)
|
(50)
|
(54)
|
(66)
|
(46)
|
(34)
|
(25)
|
|
Selling, General & Administrative |
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(13)
|
(15)
|
(20)
|
(23)
|
(22)
|
(29)
|
(36)
|
(44)
|
(48)
|
(46)
|
(36)
|
(26)
|
(17)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(18)
|
(8)
|
(7)
|
(7)
|
|
Operating Income |
(8)
N/A
|
(10)
-25%
|
(10)
-10%
|
(10)
+7%
|
(9)
+3%
|
(8)
+15%
|
(7)
+14%
|
(6)
+17%
|
(4)
+30%
|
(13)
-228%
|
(12)
+6%
|
(1)
+89%
|
(1)
+50%
|
(0)
+70%
|
(0)
+35%
|
(0)
-169%
|
(0)
+34%
|
(0)
-104%
|
(1)
-138%
|
(1)
-19%
|
(2)
-29%
|
2
N/A
|
(2)
N/A
|
(3)
-44%
|
(3)
+0%
|
(3)
-21%
|
(4)
-18%
|
(5)
-37%
|
(11)
-123%
|
(14)
-21%
|
(20)
-42%
|
(23)
-15%
|
(24)
-4%
|
(27)
-14%
|
(31)
-15%
|
(40)
-30%
|
(44)
-9%
|
(60)
-38%
|
(38)
+36%
|
(29)
+25%
|
(21)
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
8
|
11
|
9
|
3
|
(8)
|
(18)
|
(17)
|
(8)
|
(18)
|
(13)
|
(14)
|
(45)
|
(31)
|
(32)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
0
|
(12)
|
(37)
|
(37)
|
(37)
|
(25)
|
(10)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(17)
|
(17)
|
(39)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
1
|
4
|
4
|
5
|
(1)
|
(6)
|
(3)
|
|
Pre-Tax Income |
(8)
N/A
|
(10)
-23%
|
(11)
-4%
|
(22)
-103%
|
(47)
-116%
|
(45)
+3%
|
(44)
+3%
|
(31)
+29%
|
(14)
+54%
|
(13)
+7%
|
(13)
+6%
|
(12)
+7%
|
(1)
+92%
|
(0)
+48%
|
(0)
+10%
|
(1)
-57%
|
(1)
+13%
|
(1)
-38%
|
2
N/A
|
2
-7%
|
1
-25%
|
1
-1%
|
(2)
N/A
|
(3)
-42%
|
(3)
+1%
|
(3)
-20%
|
(3)
+1%
|
3
N/A
|
0
-91%
|
(4)
N/A
|
(16)
-325%
|
(29)
-87%
|
(40)
-39%
|
(44)
-10%
|
(37)
+16%
|
(54)
-44%
|
(69)
-30%
|
(69)
+0%
|
(101)
-47%
|
(83)
+18%
|
(97)
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
11
|
11
|
11
|
3
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
4
|
3
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
3
|
1
|
0
|
(19)
|
(46)
|
(44)
|
(43)
|
(31)
|
(14)
|
(13)
|
(13)
|
(12)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
2
|
(1)
|
(11)
|
(23)
|
(36)
|
(41)
|
(36)
|
(54)
|
(70)
|
(69)
|
(102)
|
(84)
|
(98)
|
|
Income to Minority Interest |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
7
|
10
|
10
|
9
|
6
|
17
|
|
Net Income (Common) |
3
N/A
|
1
-75%
|
0
-62%
|
(14)
N/A
|
(41)
-188%
|
(40)
+3%
|
(38)
+3%
|
(31)
+19%
|
(14)
+54%
|
(13)
+7%
|
(13)
+5%
|
(12)
+7%
|
(1)
+92%
|
(1)
+46%
|
(0)
+12%
|
(1)
-56%
|
(1)
+17%
|
(1)
-38%
|
2
N/A
|
2
-6%
|
1
-27%
|
1
-2%
|
(2)
N/A
|
(3)
-37%
|
(3)
+7%
|
(4)
-50%
|
(4)
+6%
|
2
N/A
|
2
-14%
|
(0)
N/A
|
(8)
-4 239%
|
(19)
-149%
|
(33)
-70%
|
(37)
-12%
|
(33)
+10%
|
(47)
-41%
|
(60)
-27%
|
(60)
N/A
|
(93)
-56%
|
(77)
+17%
|
(81)
-4%
|
|
EPS (Diluted) |
7.4
N/A
|
1.88
-75%
|
0.71
-62%
|
-40.8
N/A
|
-117.6
-188%
|
-101.92
+13%
|
-98.58
+3%
|
-80.1
+19%
|
-35.77
+55%
|
-30.88
+14%
|
-29.2
+5%
|
-27.27
+7%
|
-2.15
+92%
|
-1.13
+47%
|
-0.97
+14%
|
-1.48
-53%
|
-1.2
+19%
|
-1.45
-21%
|
3.82
N/A
|
3.58
-6%
|
2.6
-27%
|
2.04
-22%
|
-3.12
N/A
|
-3.9
-25%
|
-3.4
+13%
|
-2.18
+36%
|
-1.95
+11%
|
0.28
N/A
|
0.31
+11%
|
0
N/A
|
-0.22
N/A
|
-0.27
-23%
|
-0.64
-137%
|
-0.43
+33%
|
-0.21
+51%
|
-0.34
-62%
|
-0.54
-59%
|
-0.43
+20%
|
-0.67
-56%
|
-0.55
+18%
|
-11.52
-1 995%
|