DSS, Inc. (DSS)
Every figure this model derived for DSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 268,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,158,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,368,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,242,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -382,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 238,000 | InterestExpense |
2026-06-30 |
| ocf | -10,660,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,454,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,449,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -65.02 |
| current ratio | 0.19 |
| current ratio reported | 0.19 |
| deferred revenue growth | 540.0 |
| dilution pct | 16.75 |
| ev owner earnings | -3.07 |
| ev sales | 2.06 |
| fcf margin | -59.22 |
| growth cv | 2.71 |
| interest cover | -69.57 |
| operating margin | -89.72 |
| owner earnings margin | -67.07 |
| revenue growth | -13.17 |
| revenue growth per share | -25.63 |
| roic | -41.38 |
| rule of 40 | -102.89 |
| sbc pct revenue | 7.85 |
Everything else this filing tags
400 more elements from DSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -337,390,000 | 2026-06-30 | 131 | USD |
AdditionalPaidInCapital | 336,808,000 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapitalCommonStock | 294,685,000 | 2021-12-31 | 54 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 127 | shares |
ConversionOfStockSharesConverted1 | 140,264,240 | 2023-12-31 | 10 | shares |
ClassOfWarrantOrRightOutstanding | 127,179,311 | 2020-07-25 | 7 | shares |
Assets | 68,351,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 68,351,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -61,680,088 | 2022-12-31 | 18 | USD |
Liabilities | 59,901,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 56,829,000 | 2014-09-30 | 6 | USD |
OperatingLossCarryforwards | 56,700,000 | 2021-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -53,706,000 | 2024-12-31 | 16 | USD |
LongTermDebtCurrent | 49,873,000 | 2024-09-30 | 115 | USD |
BusinessAcquisitionsProFormaRevenue | 49,076,804 | 2022-12-31 | 18 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -46,896,000 | 2024-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 46,071,000 | 2024-09-30 | 17 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 44,867,000 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsGross | 44,092,000 | 2025-12-31 | 33 | USD |
BusinessCombinationConsiderationTransferred1 | 40,567,000 | 2013-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 40,567,000 | 2014-09-30 | 6 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 40,567,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 39,475,000 | 2025-12-31 | 32 | USD |
CostOfRevenue | 37,463,000 | 2022-12-31 | 38 | USD |
LongTermDebt | 37,147,000 | 2026-06-30 | 17 | USD |
RealEstateAssetsHeldForDevelopmentAndSale | 35,440,000 | 2025-03-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 35,400,000 | 2025-03-31 | 6 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 34,260,000 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 30,973,000 | 2026-06-30 | 11 | USD |
DeconsolidationGainOrLossAmount | 29,900,000 | 2023-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 27,856,000 | 2013-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 27,856,000 | 2014-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 26,623,000 | 2025-12-31 | 78 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,672,000 | 2025-12-31 | 32 | USD |
GoodwillImpairmentLoss | 25,093,000 | 2024-12-31 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 21,758,000 | 2022-12-31 | 1 | USD |
InvestmentOwnedBalanceShares | 21,196,552 | 2019-12-31 | 7 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 20,579,000 | 2026-06-30 | 50 | USD |
OperatingExpenses | 17,208,000 | 2026-06-30 | 192 | USD |
FiniteLivedIntangibleAssetsNet | 17,034,000 | 2025-12-31 | 26 | USD |
RealEstateInvestmentPropertyAtCost | 16,944,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -16,897,000 | 2023-12-31 | 2 | USD |
RealEstateInvestmentPropertyNet | 16,637,000 | 2025-12-31 | 30 | USD |
OtherIntangibleAssetsNet | 16,459,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperations | -14,034,000 | 2024-09-30 | 58 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 13,957,378 | 2020-09-30 | 1 | shares |
UnrealizedGainLossOnInvestments | -13,702,000 | 2026-06-30 | 52 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | -12,831,774 | 2016-12-31 | 10 | USD |
EquityMethodInvestments | 11,994,000 | 2026-06-30 | 49 | USD |
GoodwillPeriodIncreaseDecrease | 11,962,324 | 2013-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 11,962,000 | 2014-09-30 | 6 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -11,527,000 | 2013-12-31 | 8 | USD |
LongTermInvestments | 11,386,000 | 2020-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,369,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 11,330,000 | 2023-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,262,000 | 2026-06-30 | 192 | USD |
ProfitLoss | -11,262,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentGross | 11,209,000 | 2025-12-31 | 14 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 11,000,000 | 2013-12-31 | 2 | USD |
IncomeTaxExpenseBenefitExtraordinaryItems | 10,962,000 | 2013-12-31 | 2 | USD |
InvestmentsFairValueDisclosure | 10,750,000 | 2014-09-30 | 6 | USD |
InvestmentsAndOtherNoncurrentAssets | 10,466,000 | 2022-03-31 | 16 | USD |
NetIncomeLoss | -10,389,000 | 2026-06-30 | 190 | USD |
OperatingCostsAndExpenses | 10,052,000 | 2026-06-30 | 38 | USD |
CommonStockSharesIssued | 10,042,518 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 10,042,518 | 2026-06-30 | 132 | shares |
LossContingencyDamagesSoughtValue | 10,000,000 | 2011-10-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -9,951,000 | 2022-12-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,847,214 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,847,214 | 2026-06-30 | 116 | shares |
DeferredTaxAssetsOtherTaxCarryforwards | 9,634,000 | 2025-12-31 | 8 | USD |
GainsLossesOnSalesOfAssets | -9,622,000 | 2025-12-31 | 19 | USD |
GoodwillAndIntangibleAssetImpairment | -9,592,848 | 2015-12-31 | 7 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 9,533,000 | 2020-12-31 | 18 | USD |
OperatingIncomeLoss | -9,274,000 | 2026-06-30 | 192 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,184,000 | 2025-09-30 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,082,000 | 2024-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,989,000 | 2025-12-31 | 78 | USD |
SettlementLiabilitiesCurrent | 8,974,000 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 8,936,000 | 2023-12-31 | 36 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,915,749 | 2019-06-30 | 13 | USD |
MinorityInterest | 8,832,000 | 2026-06-30 | 49 | USD |
ConvertibleDebt | 8,800,000 | 2023-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | -8,750,000 | 2022-12-31 | 3 | USD |
LitigationSettlementExpense | 8,750,000 | 2022-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,450,000 | 2026-06-30 | 79 | USD |
AccruedLiabilitiesCurrent | 8,332,000 | 2026-06-30 | 6 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 7,478,000 | 2026-06-30 | 13 | USD |
AssetImpairmentCharges | 7,418,000 | 2024-12-31 | 16 | USD |
CostOfServices | 7,355,289 | 2013-09-30 | 36 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 7,205,723 | 2015-09-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 7,156,000 | 2026-06-30 | 193 | USD |
CostOfGoodsAndServicesSold | 7,077,000 | 2020-09-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,957,000 | 2026-06-30 | 32 | USD |
InvestmentOwnedAtFairValue | 6,877,000 | 2026-06-30 | 50 | USD |
RealEstateInvestments | 6,873,000 | 2023-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 6,810,000 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 6,630,000 | 2022-12-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | -6,560,890 | 2013-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,390,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 6,252,000 | 2014-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 6,198,000 | 2026-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 6,155,000 | 2021-08-01 | 25 | USD |
OperatingLeaseLiability | 5,990,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,766,000 | 2025-12-31 | 2 | USD |
OtherExpenses | 5,758,000 | 2024-06-13 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 5,743,000 | 2023-12-31 | 14 | USD |
RestrictedCashAndCashEquivalents | 5,700,000 | 2019-06-30 | 33 | USD |
ImpairmentOfInvestments | 5,637,000 | 2022-12-31 | 4 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 5,609,000 | 2024-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,558,000 | 2023-03-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 5,510,000 | 2026-06-30 | 61 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 5,387,000 | 2020-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 5,387,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,371,610 | 2019-06-30 | 21 | USD |
LongTermDebtNoncurrent | 5,272,000 | 2026-06-30 | 128 | USD |
DepreciationDepletionAndAmortization | 5,206,000 | 2023-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,140,000 | 2024-09-30 | 27 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 5,064,000 | 2023-09-30 | 1 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 5,016,539 | 2014-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,000,000 | 2019-07-18 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 4,942,000 | 2020-09-30 | 5 | USD |
DeferredCosts | 4,821,000 | 2021-06-18 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,700,000 | 2014-09-30 | 4 | USD |
GrossProfit | 4,695,410 | 2013-09-30 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,672,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 4,617,000 | 2025-12-31 | 32 | USD |
DeferredOtherTaxExpenseBenefit | -4,611,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,611,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 4,610,000 | 2026-06-30 | 128 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,600,000 | 2025-12-31 | 22 | USD |
MinorityInterestChangeInRedemptionValue | -4,500,000 | 2014-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,325,000 | 2023-12-31 | 14 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 4,300,000 | 2014-09-30 | 5 | USD |
ReceivablesNetCurrent | 4,139,000 | 2025-09-30 | 8 | USD |
Cash | 4,100,000 | 2026-06-30 | 119 | USD |
NonoperatingGainsLosses | 4,078,000 | 2020-09-30 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,068,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,068,000 | 2026-06-30 | 122 | USD |
SalesRevenueServicesNet | 3,923,279 | 2018-03-31 | 88 | USD |
DerivativeLiabilitiesNoncurrent | 3,866,836 | 2010-12-31 | 4 | USD |
DerivativeLiabilityFairValueNet1 | 3,866,836 | 2010-12-31 | 1 | USD |
SalesRevenueGoodsNet | 3,725,043 | 2013-06-30 | 32 | USD |
ShortTermBorrowings | 3,714,129 | 2018-03-31 | 26 | USD |
TransferOfInvestments | 3,600,000 | 2026-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,569,889 | 2015-09-30 | 14 | USD |
LoansPayable | 3,569,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 3,499,000 | 2020-12-31 | 5 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -3,481,000 | 2023-12-31 | 25 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,481,000 | 2023-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,481,000 | 2023-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 3,473,000 | 2023-12-31 | 14 | USD |
ProceedsFromShortTermDebt | 3,462,000 | 2016-09-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 3,450,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,367,000 | 2025-12-31 | 31 | USD |
NotesAndLoansReceivableNetCurrent | 3,365,000 | 2024-09-30 | 27 | USD |
CashAcquiredFromAcquisition | 3,356,000 | 2021-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,292,000 | 2023-12-31 | 15 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -3,292,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,217,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 3,207,000 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,200,000 | 2026-01-31 | 18 | shares |
AccountsPayableCurrent | 3,187,000 | 2026-06-30 | 128 | USD |
OtherLiabilitiesCurrent | 3,185,000 | 2026-06-30 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 3,112,000 | 2022-12-31 | 1 | USD |
ProceedsFromSaleOfOtherAssets1 | 3,100,000 | 2025-12-22 | 7 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 3,023,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,010,000 | 2025-12-31 | 17 | USD |
DueFromRelatedParties | 2,829,000 | 2021-06-18 | 2 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 2,829,000 | 2021-06-18 | 3 | USD |
MarketableSecurities | 2,809,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,800,000 | 2026-06-30 | 19 | USD |
PaymentsToAcquireMarketableSecurities | 2,794,000 | 2025-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 2,728,000 | 2022-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,707,000 | 2026-06-30 | 92 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,656,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,640,000 | 2024-10-01 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 2,637,000 | 2024-03-31 | 12 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,599,000 | 2020-12-31 | 4 | USD |
CostOfGoodsSold | 2,581,615 | 2018-03-31 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,574,413 | 2011-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 2,498,128 | 2016-12-31 | 3 | shares |
DeferredTaxAssetsOther | 2,480,000 | 2025-12-31 | 32 | USD |
GoodwillGross | 2,453,597 | 2018-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,446,000 | 2026-06-30 | 92 | USD |
ImpairmentOfRealEstate | 2,420,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,417,000 | 2023-12-31 | 36 | USD |
DeferredTaxLiabilitiesInvestments | 2,414,716 | 2013-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -2,246,000 | 2026-06-30 | 22 | USD |
GoodwillImpairmentLossNetOfTax | 2,240,000 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 2,171,000 | 2024-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 2,055,000 | 2023-12-31 | 14 | USD |
InventoryGross | 2,033,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInTradingSecurities | -1,984,000 | 2026-06-30 | 4 | USD |
InventoryNet | 1,978,000 | 2026-06-30 | 128 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,879,000 | 2022-12-31 | 17 | USD |
PaymentsToAcquireInvestments | 1,861,000 | 2024-09-30 | 19 | USD |
RevenueOtherManufacturedProducts | 1,805,413 | 2013-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,791,000 | 2022-12-31 | 1 | USD |
Goodwill | 1,769,000 | 2026-06-30 | 135 | USD |
MarketableSecuritiesNoncurrent | 1,719,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,613,000 | 2024-12-31 | 2 | USD |
GainLossOnInvestments | -1,531,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,518,565 | 2018-12-31 | 7 | USD |
NoncashMergerRelatedCosts | 1,445,000 | 2014-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,440,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 1,440,000 | 2026-06-30 | 58 | USD |
StockIssued1 | 1,440,000 | 2026-03-31 | 13 | USD |
PaymentsOfFinancingCosts | 1,425,000 | 2021-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 1,418,000 | 2020-12-31 | 116 | USD |
CostMethodInvestmentsOriginalCost | 1,392,000 | 2020-06-30 | 1 | USD |
DeferredRevenue | 1,348,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,291,000 | 2020-06-25 | 3 | shares |
AccountsReceivableNetCurrent | 1,286,000 | 2026-06-30 | 129 | USD |
AccountsReceivableNet | 1,286,000 | 2026-06-30 | 5 | USD |
DepreciationAndAmortization | 1,278,000 | 2026-06-30 | 164 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,276,000 | 2021-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 1,272,000 | 2020-09-30 | 10 | USD |
DevelopmentCosts | 1,250,000 | 2022-03-19 | 2 | USD |
InterestIncomeExpenseNet | 1,220,000 | 2023-09-30 | 22 | USD |
IncreaseDecreaseInInterestPayableNet | 1,208,000 | 2026-06-30 | 6 | USD |
DividendsSharebasedCompensationPaidInKind | 1,206,000 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,184,000 | 2022-12-31 | 1 | USD |
CostOfGoodsSoldDepreciationDepletionAndAmortization | 1,174,900 | 2015-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,173,000 | 2014-09-30 | 1 | USD |
PaymentsOfLoanCosts | 1,152,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,150,000 | 2025-02-25 | 15 | USD |
EquityMethodInvestmentAggregateCost | 1,148,000 | 2021-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 1,140,000 | 2025-12-31 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,138,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,137,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,136,363 | 2015-10-21 | 29 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,130,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,130,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,130,000 | 2025-12-31 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,129,000 | 2023-06-30 | 13 | USD |
PaymentsOfStockIssuanceCosts | -1,128,336 | 2015-12-31 | 11 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,119,000 | 2025-12-31 | 14 | USD |
CostOfOtherManufacturedProducts | 1,108,182 | 2013-06-30 | 32 | USD |
MarketableSecuritiesCurrent | 1,090,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireOtherInvestments | 1,085,000 | 2022-03-31 | 7 | USD |
InventoryFinishedGoods | 1,083,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,082,000 | 2020-12-31 | 62 | shares |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,070,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,042,000 | 2025-12-31 | 2 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 1,019,000 | 2016-12-31 | 5 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,019,000 | 2012-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,013,000 | 2025-12-31 | 29 | USD |
LegalFees | 1,000,000 | 2013-11-26 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 996,365 | 2019-03-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 986,000 | 2026-06-30 | 27 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 983,000 | 2026-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 974,000 | 2026-06-30 | 109 | USD |
IncreaseDecreaseInAccountsReceivable | -968,000 | 2026-06-30 | 127 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 967,000 | 2026-06-30 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 965,652 | 2019-03-31 | 54 | USD |
DebtInstrumentDecreaseForgiveness | 963,000 | 2020-12-31 | 1 | USD |
NotesReduction | 955,000 | 2019-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 938,000 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefits | 926,000 | 2022-12-31 | 17 | USD |
LitigationReserve | 897,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 873,078 | 2011-05-12 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -873,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueOther | 870,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -867,702 | 2017-09-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 857,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 857,000 | 2026-06-30 | 29 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 850,000 | 2013-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 840,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 840,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 840,000 | 2022-03-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 840,000 | 2022-03-31 | 1 | USD |
NotesIssued1 | 838,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 824,000 | 2026-06-30 | 32 | USD |
LossOnSaleOfInvestments | 818,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 808,000 | 2026-06-30 | 28 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -807,000 | 2025-12-31 | 8 | USD |
Depreciation | 803,000 | 2025-12-31 | 32 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 800,000 | 2016-09-30 | 7 | USD |
LinesOfCreditCurrent | 800,000 | 2020-03-31 | 32 | USD |
ImpairmentOfOngoingProject | 782,000 | 2024-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 764,000 | 2014-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 763,000 | 2024-03-31 | 1 | USD |
DebtInstrumentCarryingAmount | 730,000 | 2015-09-30 | 6 | USD |
InventoryRawMaterialsAndSupplies | 727,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 703,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueNewIssues | 703,000 | 2026-06-30 | 94 | USD |
DepreciationAmortizationAndAccretionNet | 700,244 | 2016-06-30 | 12 | USD |
RealEstateOwnedAccumulatedDepreciation | 698,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 679,000 | 2023-09-30 | 12 | USD |
GainLossOnSaleOfInvestments | -678,000 | 2026-03-31 | 47 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -666,000 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 651,000 | 2025-09-30 | 12 | USD |
DeferredRevenueAndCredits | 650,000 | 2015-12-31 | 4 | USD |
LineOfCreditAssumed1 | 650,000 | 2011-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 640,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 628,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 627,000 | 2022-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGain | 604,000 | 2020-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 603,000 | 2026-06-30 | 60 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 600,000 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 600,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 598,846 | 2011-05-12 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 596,000 | 2021-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 595,000 | 2025-12-31 | 47 | USD |
ExtinguishmentOfDebtAmount | 595,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 590,000 | 2026-06-30 | 128 | USD |
DueToRelatedPartiesNoncurrent | 583,000 | 2010-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 579,843 | 2012-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -579,000 | 2021-03-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 579,000 | 2021-03-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 551,000 | 2015-12-31 | 4 | USD |
MachineryAndEquipmentGross | 550,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 545,024 | 2025-02-25 | 10 | shares |
DebtInstrumentPeriodicPayment | 537,000 | 2021-03-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 536,000 | 2015-12-31 | 5 | USD |
DebtSecuritiesUnrealizedGainLoss | -531,000 | 2025-12-31 | 2 | USD |
LongTermInvestmentsAndReceivablesNet | 529,000 | 2020-09-30 | 7 | USD |
AccruedSalariesCurrent | 520,000 | 2025-12-31 | 14 | USD |
LineOfCredit | 509,009 | 2015-06-29 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 508,000 | 2022-12-31 | 76 | USD |
OtherLiabilitiesNoncurrent | 507,000 | 2023-09-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 504,000 | 2026-06-30 | 27 | USD |
ConversionOfStockAmountIssued1 | 500,000 | 2019-12-31 | 8 | USD |
DebtDefaultLongtermDebtAmount | 500,000 | 2014-02-13 | 1 | USD |
LongTermLineOfCredit | 500,000 | 2019-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 500,000 | 2019-12-31 | 8 | USD |
ProceedsFromLongTermLinesOfCredit | -500,000 | 2020-06-30 | 9 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -500,000 | 2020-12-31 | 34 | USD |
RepaymentsOfLinesOfCredit | 500,000 | 2020-12-31 | 7 | USD |
OtherInvestments | 500,000 | 2025-09-30 | 30 | USD |
ProceedsFromSaleOfIntangibleAssets | 495,000 | 2017-05-31 | 7 | USD |
Revenues | 489,000 | 2021-03-31 | 123 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 480,000 | 2023-06-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 467,000 | 2026-06-30 | 128 | USD |
PaymentsToAcquireNotesReceivable | 459,000 | 2024-12-31 | 16 | USD |
LicenseAndServicesRevenue | 454,275 | 2018-03-31 | 88 | USD |
TechnologyServicesRevenue | 454,000 | 2018-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 450,000 | 2015-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 435,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOperatingAssets | -434,000 | 2020-09-30 | 3 | USD |
OperatingLeasePayments | 426,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 424,000 | 2018-12-31 | 2 | USD |
InventoryRawMaterials | 419,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 419,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 412,000 | 2026-06-30 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 408,000 | 2011-05-12 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 407,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 407,000 | 2021-12-31 | 2 | USD |
InvestmentOwnedAtCost | 400,000 | 2014-02-28 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 400,000 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 370,486 | 2018-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | -367,000 | 2026-06-30 | 67 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -367,000 | 2026-06-30 | 8 | USD |
UnrealizedGainLossOnDerivatives | 360,922 | 2011-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 356,518 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsGrossCurrent | 350,000 | 2017-12-31 | 1 | USD |
RestrictedCash | 350,000 | 2021-09-30 | 3 | USD |
ResearchAndDevelopmentExpense | 340,000 | 2025-12-31 | 62 | USD |
ProfessionalFees | 336,000 | 2024-09-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 334,000 | 2026-06-30 | 71 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 333,333 | 2017-10-31 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 328,552 | 2018-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -315,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -313,000 | 2026-06-30 | 23 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 307,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 303,516 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 303,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 300,000 | 2014-12-31 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 300,000 | 2017-12-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 293,500 | 2018-03-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 283,000 | 2021-09-30 | 1 | USD |
GainLossOnSaleOfBusiness | 279,000 | 2020-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 274,232 | 2011-05-12 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 273,381 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 268,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 268,000 | 2023-09-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 264,338 | 2014-12-31 | 9 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 264,000 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 262,322 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 261,900 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 255,858 | 2018-12-31 | 3 | USD |
NotesAndLoansReceivableNetNoncurrent | 254,000 | 2024-09-30 | 36 | USD |
CostOfServicesLicensesAndServices | 248,431 | 2013-09-30 | 32 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 239,000 | 2013-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 238,678 | 2011-05-12 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 235,000 | 2026-06-30 | 27 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 234,051 | 2017-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 228,607 | 2010-12-31 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 226,000 | 2025-09-30 | 122 | USD |
InventoryWorkInProcess | 223,000 | 2026-06-30 | 44 | USD |
PaymentsForPostemploymentBenefits | 220,000 | 2022-12-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 217,000 | 2020-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 207,028 | 2019-03-31 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 203,000 | 2018-12-31 | 18 | USD |
CommonStockValue | 200,000 | 2026-06-30 | 128 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 200,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 197,000 | 2025-12-31 | 32 | USD |
PaymentsForRent | 190,000 | 2021-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 190,000 | 2025-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about DSS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2013-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingCostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage