Document Security Systems DSS
$ 0.82
-4.65%
Quarterly report 2024-Q3
added 11-13-2024
Document Security Systems Income Statement 2011-2024 | DSS
Annual Income Statement Document Security Systems
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.9 M | 1.23 M | 34.6 M | 21.3 M | 6.66 M | 17.2 M | 18 M | 11.7 M | 6.5 M | 16.8 M | 48.4 M | 49.2 M | 70.4 M |
Shares |
7 M | 5.58 M | 51.5 M | 3.55 M | 850 K | 557 K | 333 K | 436 K | 398 K | 351 K | 265 K | 174 K | 162 K |
Historical Prices |
1.85 | 0.22 | 0.672 | 6.24 | 9.03 | 22 | 54 | 20 | 20.5 | 54 | 248 | 260 | 306 |
Net Income |
-60.6 M | -59.8 M | -33.1 M | 1.9 M | -2.89 M | 1.46 M | -578 K | -950 K | -14.3 M | -41.2 M | 2.59 M | -4.28 M | -3.22 M |
Revenue |
25.9 M | 28.4 M | 20.3 M | 15.4 M | 19.4 M | 18.5 M | 18.7 M | 19.2 M | 17.5 M | 18.3 M | 17.5 M | 17.1 M | 13.4 M |
Cost of Revenue |
- | - | 16.8 M | - | 12.6 M | 11.9 M | - | - | - | - | - | 11.4 M | 9.21 M |
Gross Profit |
- | - | - | - | 6.81 M | 6.66 M | - | 8.06 M | 6.84 M | 6.6 M | 6.99 M | 5.73 M | 4.17 M |
Operating Income |
-19.8 M | -30 M | -23.5 M | -11.4 M | -2.62 M | -1.71 M | -226 K | -660 K | -14.1 M | -46.5 M | -8.15 M | -3.77 M | -3.47 M |
Interest Expense |
553 K | 126 K | 196 K | 1 K | - | 145 K | 223 K | 279 K | 335 K | 317 K | 246 K | 228 K | 259 K |
EBITDA |
-14.6 M | -17.8 M | -19.2 M | -10.4 M | -1.48 M | -427 K | 1.19 M | 732 K | -2.43 M | -4.17 M | -4.67 M | -3.47 M | -3.19 M |
Operating Expenses |
45.7 M | 58.4 M | 43.8 M | 26.8 M | 9.69 M | 8.37 M | 7.88 M | 8.72 M | 10.8 M | 16 M | 14.6 M | 9.5 M | 7.65 M |
General and Administrative Expenses |
20.3 M | 25.4 M | 27 M | 14.7 M | 7.53 M | - | 5.22 M | 5.51 M | 7.55 M | 8.61 M | 11.4 M | 8.24 M | - |
All numbers in USD currency
Quarterly Income Statement Document Security Systems
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.07 M | 7.07 M | 7.07 M | 7.07 M | 7.01 M | 7.01 M | 6.95 M | 139 M | 135 M | 34.9 M | 84.6 M | 79.7 M | 34.9 M | 34.9 M | 19.4 M | 5.84 M | 4.58 M | 2.1 M | 1.54 M | 1.21 M | 801 K | 730 K | 583 K | 17.4 M | 16.8 M | 16.6 M | 16.6 M | 16.6 M | 14.1 M | 13.6 M | 13.6 M | 13.5 M | 13 M | 13 M | 13 M | 13 M | 11.7 M | 46.3 M | 46.2 M | 46.2 M | 42.2 M | 42 M | 41.9 M | 49.4 M | 41.9 M | 21.7 M | 21.7 M | 21.7 M | 20.8 M | 20.7 M | 20.1 M | 19.5 M | 19.5 M | 19.4 M | 19.5 M |
Net Income |
-5.28 M | -4.68 M | -4.07 M | - | -4.34 M | -37.9 M | -8.04 M | - | -20.2 M | -4.65 M | -8.05 M | - | -6.68 M | -8.42 M | -3.98 M | - | 5.07 M | -792 K | -1.97 M | - | -1.25 M | -1.03 M | -451 K | - | -412 K | 2.68 M | -406 K | - | -277 K | -265 K | -184 K | - | -26.7 K | -318 K | -624 K | - | -860 K | -1.04 M | -1.65 M | - | -8.07 M | -2.34 M | -3.06 M | - | 6.46 M | -1.93 M | -1.13 M | - | -1.1 M | -995 K | -1.07 M | - | -757 K | -1.11 M | -398 K |
Revenue |
5.6 M | 4.21 M | 3.87 M | - | 4.18 M | 7.23 M | 11.9 M | - | 11.9 M | 11.8 M | 12.3 M | - | 4.57 M | 4.18 M | 489 K | - | 483 K | 358 K | 479 K | - | 498 K | 484 K | 443 K | - | 311 K | 362 K | 455 K | - | 431 K | 478 K | 4.77 M | - | 4.98 M | 4.07 M | 4.34 M | - | 4.42 M | 4.2 M | 3.43 M | - | 4.96 M | 4.88 M | 3.63 M | - | 4.25 M | 4.28 M | 3.77 M | - | 4.16 M | 3.66 M | 3.84 M | - | 3.62 M | 2.88 M | 2.69 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.64 M | 1.8 M | 3.27 M | - | 1.79 M | 2.38 M | 3.16 M | - | 2.55 M | 2.76 M | 2.58 M | - | 2.4 M | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.64 M | 2.65 M | 2.31 M | - | 2.64 M | 2.32 M | 2.59 M | - | 2.35 M | 2.07 M | 1.75 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.61 M | 1.63 M | 1.46 M | - | 1.52 M | 1.33 M | 1.25 M | - | 1.27 M | 808 K | 934 K |
Operating Income |
-4.67 M | -4.94 M | -4.68 M | - | -5.1 M | -6.45 M | -5.58 M | - | -14.7 M | -11.2 M | -7.32 M | - | -5.54 M | -7.06 M | -3.39 M | - | -2.57 M | -1.26 M | -917 K | - | -1.18 M | -703 K | -422 K | - | -379 K | -818 K | -332 K | - | -173 K | -168 K | -86.4 K | - | 45.7 K | -235 K | -537 K | - | -767 K | -1.09 M | -1.54 M | - | -13.7 M | -2.22 M | -2.96 M | - | -2.66 M | -1.83 M | -1.07 M | - | -1.03 M | -924 K | -771 K | - | -861 K | -1.05 M | -704 K |
Interest Expense |
53 K | 142 K | 48 K | - | 51 K | 138 K | 249 K | - | 42 K | 121 K | 802 K | - | 31 K | 106 K | -20 K | - | -29 K | - | - | - | - | - | 29.7 K | - | 29.6 K | 33.8 K | 49.1 K | - | 58.2 K | 54.8 K | 57.6 K | - | 67.7 K | 72.8 K | 77.1 K | - | -88.6 K | 90.3 K | 78.4 K | - | 88.8 K | 88.9 K | 75 K | - | 65 K | 49.5 K | 44 K | - | 51.4 K | 54.7 K | 70.9 K | - | 60.5 K | 59.2 K | 50 K |
EBITDA |
- | - | -4.1 M | - | - | - | -4.25 M | - | -11.8 M | -4.76 M | -4.05 M | - | -3.47 M | -5.72 M | -2.88 M | - | -2.33 M | -990 K | -614 K | - | -882 K | -410 K | -128 K | - | -68.3 K | -471 K | 13.4 K | - | 179 K | 179 K | 256 K | - | 395 K | 105 K | -176 K | - | -362 K | -704 K | -1.16 M | - | -12.4 M | -927 K | -1.64 M | - | -1.45 M | -1.6 M | -847 K | - | -821 K | -726 K | -579 K | - | -678 K | -878 K | -523 K |
Operating Expenses |
10.3 M | 9.15 M | 8.55 M | - | 9.28 M | 13.7 M | 17.5 M | - | 26.6 M | 23 M | 19.6 M | - | 10.1 M | 11.2 M | 7.86 M | - | 6.26 M | 4.04 M | 5.14 M | - | 3.8 M | 4.19 M | 5.23 M | - | 4.47 M | 4.91 M | 4.71 M | - | 4.37 M | 4.03 M | 4.86 M | - | 4.93 M | 4.31 M | 4.88 M | - | 5.19 M | 5.29 M | 4.97 M | - | 18.6 M | 7.1 M | 6.59 M | - | 6.91 M | 6.11 M | 4.84 M | - | 2.55 M | 2.26 M | 2.02 M | - | 2.13 M | 1.86 M | 1.64 M |
General and Administrative Expenses |
3.67 M | 3.47 M | 3.56 M | - | 3.21 M | 8.85 M | 8.97 M | - | 14.7 M | 15.3 M | 10.7 M | - | 6.7 M | 8.01 M | 4.06 M | - | 3.45 M | 2.04 M | 2.19 M | - | 1.71 M | 1.51 M | 1.78 M | - | 1.61 M | 1.8 M | 1.78 M | - | 1.62 M | 1.49 M | 1.73 M | - | 1.71 M | 1.64 M | 1.91 M | - | 2.23 M | 2.24 M | 2.61 M | - | 2.46 M | 2.61 M | 3.07 M | - | 2.68 M | 3.34 M | 2.41 M | - | 2.48 M | 1.96 M | 1.8 M | - | 1.98 M | 1.72 M | 1.52 M |
All numbers in USD currency