Document security systems inc (DSS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue:
Total revenue

5,001

6,960

3,532

4,106

4,809

-

4,094

4,087

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

4,377

-

4,198

3,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Printed products

-

-

-

-

-

-

-

-

-

-

-

-

4,403

5,129

4,448

3,724

3,975

5,022

3,975

3,683

3,019

4,418

4,489

4,407

3,163

4,652

3,671

3,821

3,279

10,112

3,655

852

669

884

831

789

721

1,056

1,172

Packaging

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,574

2,095

2,144

1,575

1,183

1,036

1,381

1,329

Plastic IDs and cards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

799

680

681

757

636

692

564

655

Technology sales, services and licensing

-

-

-

-

-

-

-

-

-

-

-

-

367

657

530

348

363

437

444

512

409

393

474

476

464

500

577

457

491

485

508

433

397

495

451

266

234

149

167

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

4,770

5,786

4,979

4,072

4,338

-

4,419

4,196

3,429

4,812

4,964

4,883

3,627

5,153

4,249

4,279

3,770

5,448

4,164

3,659

3,842

4,206

3,616

2,875

2,685

3,150

3,325

Printed products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,501

632

506

845

698

754

630

864

1,003

Plastic IDs and cards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

429

399

467

453

374

402

345

385

Technology sales, services and licensing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

61

55

-

67

19

-

-

-

Total costs of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,640

2,324

2,592

3,048

2,345

2,067

1,750

2,266

2,447

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,523

1,334

1,250

1,158

1,270

807

934

884

877

Costs and expenses:
Cost of revenue, exclusive of depreciation and amortization

3,271

4,326

2,217

2,897

3,160

3,963

2,551

2,756

2,581

-

2,400

2,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue, exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

2,788

3,309

2,874

2,330

2,605

3,459

2,556

2,663

1,986

-

-

-

-

-

-

-

-

-

-

1,200

1,630

1,667

1,124

919

718

1,056

1,058

Cost of goods sold, exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,111

3,196

2,198

-

2,507

2,541

2,208

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative (including stock based compensation)

2,641

2,547

2,094

1,864

1,777

1,893

1,610

1,802

1,782

1,629

1,619

1,490

1,725

2,068

1,710

1,637

1,909

2,200

2,226

2,236

2,608

2,617

2,461

2,613

3,074

3,239

2,679

3,337

2,409

2,832

2,476

1,959

1,798

1,863

1,976

1,720

1,515

1,332

1,474

Depreciation and amortization

360

353

420

336

294

278

310

346

345

372

352

346

342

342

349

339

360

-

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

516

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

390

379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,321

1,288

1,313

-

1,206

229

225

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

147

76

83

73

51

71

66

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

76

76

79

71

62

71

189

183

Total costs and expenses

6,957

7,227

4,732

5,099

5,231

6,135

4,472

4,905

4,709

5,630

4,371

4,028

4,857

5,720

4,933

4,307

4,875

16,136

5,187

5,290

4,974

32,437

18,644

7,098

6,585

7,746

6,910

6,107

4,842

14,055

2,552

2,259

2,022

2,019

2,131

1,856

1,638

1,593

1,724

Operating loss

-1,956

-266

-1,199

-992

-422

-179

-378

-818

-332

201

-173

-167

-86

66

45

-235

-536

-10,677

-767

-1,094

-1,544

-27,625

-13,679

-2,215

-2,958

-2,592

-2,661

-1,828

-1,071

-1,048

-1,029

-924

-771

-860

-860

-1,048

-704

-708

-846

Other income (expense):
Interest income

24

13

6

2

2

-

2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

39

29

57

40

30

-

29

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on marketable securities

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

3

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

360

-

-

Interest expense

-

-

-

-

-

-

-

-

49

52

58

54

57

30

67

72

77

254

-88

90

78

64

88

88

74

87

64

49

43

51

51

54

70

89

60

59

49

78

84

Loss on equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49

-20

Amortized debt discount

-

-

-

-

-

-

-

-

-

-

-

37

35

-

-

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

226

-

0

-

-

40

40

Gains on sales of investment and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on debt modification and extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and debt discount

-

-0

0

0

1

6

6

6

27

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

17

0

17

42

11

-

11

11

-

-

-

-

-

-

-

Gain on extinguishment of liabilities, net

-

-

-

-

-

-

-

3,532

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

-34

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sales of investment and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-1,967

-282

-1,250

-1,030

-451

-377

-412

2,677

-406

112

-272

-259

-179

15

-22

-313

-619

-10,751

-855

-1,038

-1,641

-27,687

-13,768

-2,338

-3,050

-2,564

-2,743

-1,920

-1,126

-1,111

-1,091

-990

-1,069

-950

-921

-1,107

-393

-877

-991

Income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-35

4

4

4

-3

4

4

4

7

4

4

4

1

-999

4

4

-1,752

-9,205

4

4

4

4

4

4

4

-164

4

4

4

4

Net loss

-1,967

-156

-1,250

-1,030

-451

-394

-412

2,677

-406

147

-277

-264

-184

18

-26

-317

-624

-10,759

-860

-1,043

-1,646

-27,689

-8,068

-2,343

-3,055

-

-

-1,925

-1,131

-1,115

-1,096

-994

-1,073

-954

-757

-1,112

-397

-882

-996

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,768

-

-

-

6,461

-

-

-

-

-

-

-

-

-

-

-

-

Add: loss attributed to non-controlling interest

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss to common stockholders

-1,900

-

-

-

-451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,461

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss:
Foreign currency translation adjustment

-

-

-

-

-

-

-5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap loss

-

0

0

-14

-1

-1

-4

6

14

12

3

-1

6

40

11

-7

-26

16

-22

18

-15

-17

8

-15

-9

21

2

56

19

10

-5

-45

22

-88

0

0

3

-6

-9

Settlement of Interest rate swap

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,760

-2,358

-3,065

-

6,464

-

-

-

-

-

-

-

-

-

-

-

-

Less: Comprehensive net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss:

-1,967

-156

-1,228

-1,045

-452

-390

-421

2,684

-391

159

-273

-265

-177

59

-14

-325

-650

-10,742

-882

-1,024

-1,662

-

-8,060

-

-

-789

6,464

-1,868

-1,112

-1,105

-1,101

-1,040

-1,051

-1,043

-757

-1,112

-394

-888

-1,006

Loss per common share:
Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.00

-0.02

-0.05

-1.07

-0.07

-0.02

-0.04

-0.66

-0.19

-0.06

-0.07

-

-

-0.09

-

-

-

-0.05

-0.05

-0.05

-0.04

-0.06

-0.02

-0.05

-0.06

Basic

-1.23

0.76

-0.05

-0.05

-0.77

-

-0.02

0.16

-

-

-0.02

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

-

-0.05

-

-0.05

-

-

-

-

-

-

-

-

Diluted

-1.23

0.76

-0.05

-0.05

-0.77

-0.03

-0.02

0.16

-0.02

-

-0.02

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

-

-0.05

-

-0.05

-

-

-

-

-

-

-

-

Shares used in computing loss per common share:
Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

13,624

13,348

12,977

12,976

12,970

-56,485

11,703

46,302

46,239

42,243

42,213

42,040

41,923

-

-

21,710

-

-

-

20,711

20,074

-

19,474

19,420

-

-

-

Basic

1,539

55,504

24,026

21,907

583

-

16,767

16,599

-

-

14,087

13,644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,911

-

21,708

-

20,822

-

-

-

-

-

-

-

-

Diluted

1,539

55,504

24,026

21,907

583

17,513

16,767

16,842

16,599

-

14,087

13,644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,914

-

21,708

-

20,822

-

-

-

-

-

-

-

-

Dividend per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

Weighted average common shares outstanding, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,413

18,008

17,769

Printed Products [Member]
Total revenue

3,949

6,065

3,035

3,623

4,366

-

3,783

3,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

3,923

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology Sales, Services and Licensing [Member]
Total revenue

479

723

497

483

443

-

310

362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct marketing [Member]
Total revenue

573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-