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Document Security Systems (DSS)

(Delayed Data from AMEX)

$1.80 USD

1.80
9,109

+0.07 (4.00%)

Updated Apr 24, 2024 03:42 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 32% (170 out of 251)

Industry: Diversified Operations

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Better trading starts here.

Balance Sheet

Fiscal Year End for DSS, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 7 19 57 5 1
Receivables 4 8 6 4 4
Notes Receivable 9 12 6 0 0
Inventories 3 8 10 2 2
Other Current Assets 52 2 3 1 0
Total Current Assets 75 48 82 12 7
Net Property & Equipment 6 13 18 4 5
Investments & Advances 16 83 71 11 2
Other Non-Current Assets 0 1 7 14 1
Deferred Charges 0 0 0 0 0
Intangibles 47 92 95 50 3
Deposits & Other Assets 1 4 11 0 0
Total Assets 153 249 285 92 20
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 1
Accounts Payable 4 6 2 1 1
Current Portion Long-Term Debt 48 47 4 0 0
Current Portion Capital Leases 1 1 0 0 0
Accrued Expenses 3 19 21 5 1
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1 0 0 2 0
Total Current Liabilities 56 74 28 9 4
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 4 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 7 10 56 2 2
Non-Current Capital Leases 7 0 0 0 0
Other Non-Current Liabilities 0 1 1 1 1
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 70 92 85 15 8
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 3 2 0 1
Capital Surplus 320 317 295 174 115
Retained Earnings -256 -194 -132 -101 -103
Other Equity 19 31 36 3 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 83 157 200 77 12
Total Liabilities & Shareholder's Equity 153 249 285 92 20
Total Common Equity 83 157 200 77 12
Shares Outstanding 7.00 6.20 3.90 0.60 0.00
Book Value Per Share 11.89 25.27 51.36 127.58 12.30

Fiscal Year End for DSS, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 7 7 10 14
Receivables NA 4 3 2 7
Notes Receivable NA 9 9 9 11
Inventories NA 3 4 5 7
Other Current Assets NA 52 1 3 2
Total Current Assets NA 75 24 30 41
Net Property & Equipment NA 6 12 12 14
Investments & Advances NA 16 65 66 68
Other Non-Current Assets NA 0 0 1 0
Deferred Charges NA 0 0 0 0
Intangibles NA 47 86 86 91
Deposits & Other Assets NA 1 1 2 4
Total Assets NA 153 197 205 227
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 4 3 3 5
Current Portion Long-Term Debt NA 48 47 47 49
Current Portion Capital Leases NA 1 0 1 0
Accrued Expenses NA 3 3 3 9
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 1 0 2 0
Total Current Liabilities NA 56 53 55 65
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 7 8 7 6
Non-Current Capital Leases NA 7 7 7 0
Other Non-Current Liabilities NA 1 1 1
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 70 69 70 79
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 3 3 3
Capital Surplus NA 320 317 317 317
Retained Earnings NA -256 -226 -222 -202
Other Equity NA 19 33 36 31
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 83 128 134 148
Total Liabilities & Shareholder's Equity NA 153 197 205 227
Total Common Equity 0 83 128 134 148
Shares Outstanding 7.00 7.00 7.00 7.00 6.90
Book Value Per Share 0.00 11.89 18.25 19.20 21.46