Document security systems inc (DSS)
Income statement / TTM
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

19,601

19,409

16,543

17,097

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Printed products

-

-

-

-

-

-

-

-

-

-

-

-

17,705

17,277

17,170

16,696

16,655

15,700

15,096

15,610

16,334

16,478

16,712

15,895

15,309

15,425

20,885

20,869

17,899

15,289

6,061

3,238

3,175

3,227

3,398

3,739

0

0

0

Packaging

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,390

6,999

5,940

5,177

4,931

0

0

0

Plastic IDs and cards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,918

2,756

2,769

2,651

2,549

0

0

0

Technology sales, services and licensing

-

-

-

-

-

-

-

-

-

-

-

-

1,903

1,900

1,680

1,594

1,758

1,804

1,761

1,791

1,754

1,809

1,915

2,018

2,000

2,026

2,011

1,943

1,919

1,825

1,835

1,777

1,610

1,446

1,100

817

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

19,609

19,177

0

0

0

-

16,857

17,402

18,089

18,287

18,628

17,913

17,309

17,452

17,748

17,662

17,042

17,115

15,873

15,325

14,541

13,383

12,327

12,037

0

0

0

Printed products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,486

2,683

2,805

2,928

2,947

3,252

0

0

0

Plastic IDs and cards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,751

1,695

1,698

1,576

1,508

0

0

0

Technology sales, services and licensing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

323

203

0

-

0

0

-

-

-

Total costs of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,605

10,310

10,053

9,211

8,429

8,532

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,267

5,014

4,487

4,171

3,897

3,505

0

0

0

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

12,713

12,602

12,239

12,573

12,431

11,853

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue, exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

11,302

11,119

11,269

10,951

11,284

10,665

0

0

0

-

-

-

-

-

-

-

-

-

-

5,623

5,343

4,430

3,819

3,752

0

0

0

Cost of goods sold, exclusive of depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative (including stock based compensation)

9,147

8,283

7,629

7,145

7,083

7,088

6,825

6,833

6,521

6,465

6,903

6,994

7,142

7,326

7,457

7,973

8,573

9,271

9,688

9,924

10,301

10,767

11,389

11,606

12,330

11,665

11,258

11,055

9,677

9,066

8,097

7,597

7,358

7,075

6,545

6,042

0

0

0

Depreciation and amortization

1,469

1,403

1,329

1,219

1,229

1,281

1,374

1,416

1,416

1,413

1,384

1,381

1,374

1,391

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

381

285

280

263

0

0

0

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

307

302

288

284

394

507

0

0

0

Total costs and expenses

24,015

22,289

21,198

20,938

20,744

20,223

19,718

19,617

18,740

18,887

18,977

19,539

19,818

19,837

30,253

30,507

31,490

31,588

47,889

61,346

63,154

64,766

40,074

28,341

27,350

25,606

31,916

27,558

23,709

20,889

8,852

8,432

8,029

7,645

7,220

6,813

0

0

0

Operating loss

-4,414

-2,880

-2,793

-1,972

-1,798

-1,708

-1,327

-1,122

-471

-225

-361

-142

-209

-660

-11,403

-12,216

-13,075

-14,083

-31,031

-43,944

-45,065

-46,478

-21,446

-10,427

-10,040

-8,154

-6,610

-4,978

-4,074

-3,773

-3,585

-3,417

-3,541

-3,474

-3,322

-3,308

0

0

0

Other income (expense):
Interest income

46

24

13

9

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

166

157

157

133

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on marketable securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

7

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

0

0

0

-

-

Interest expense

-

-

-

-

-

-

-

-

214

223

200

210

228

248

472

315

333

334

144

322

320

317

340

316

276

245

209

196

201

228

266

275

280

259

248

272

0

0

0

Loss on equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Amortized debt discount

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

0

0

Gains on sales of investment and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on debt modification and extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and debt discount

-

1

8

13

19

46

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

77

71

0

0

0

-

0

0

-

-

-

-

-

-

-

Gain on extinguishment of liabilities, net

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sales of investment and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-4,530

-3,014

-3,110

-2,271

1,436

1,481

1,971

2,111

-825

-599

-696

-445

-499

-939

-11,705

-12,539

-13,264

-14,287

-31,224

-44,137

-45,437

-46,845

-21,721

-10,696

-10,278

-8,355

-6,902

-5,250

-4,319

-4,261

-4,100

-3,930

-4,048

-3,372

-3,300

-3,370

0

0

0

Income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-20

10

10

10

10

22

22

22

22

15

-988

-988

-988

-2,742

-10,948

-10,948

-10,948

-9,191

18

18

18

18

-150

-150

-150

-150

18

0

0

0

Net loss

-4,405

-2,889

-3,126

-2,288

1,420

1,464

2,006

2,141

-800

-578

-707

-456

-510

-950

-11,727

-12,561

-13,286

-14,309

-31,239

-38,448

-39,748

-41,157

0

0

0

-

-

-5,269

-4,338

-4,280

-4,119

-3,780

-3,898

-3,222

-3,149

-3,389

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Add: loss attributed to non-controlling interest

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss to common stockholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss:
Foreign currency translation adjustment

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap loss

-

-15

-16

-21

0

16

29

38

30

22

50

58

51

18

-5

-39

-13

-2

-36

-5

-39

-33

5

-1

71

100

89

81

-20

-17

-116

-111

-65

-84

-2

-11

0

0

0

Settlement of Interest rate swap

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Less: Comprehensive net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss:

-4,397

-2,882

-3,116

-2,309

1,420

1,480

2,031

2,180

-769

-555

-656

-398

-458

-931

-11,733

-12,600

-13,299

-14,311

-11,629

0

0

-

0

-

-

2,693

2,378

-5,187

-4,359

-4,298

-4,235

-3,891

-3,963

-3,307

-3,152

-3,401

0

0

0

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

16,672

17,089

14,808

15,497

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology Sales, Services and Licensing [Member]
Total revenue

2,183

2,147

1,734

1,599

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct marketing [Member]
Total revenue

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-