DSS

DSS, INC.

DSS · CIK 771999 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$19M
20172024
Net Income−$47M
20172024
Operating CF−$9M
20172024
Free Cash Flow−$9M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue——$0.0B——$0.0B$0.0B—
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$-6.63$-11.52$-0.54$0.05$0.05$-0.11$0.09—
EPS (Diluted)$-6.63$-11.52$-0.54$0.03$0.03$-0.11$0.09—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.2B$0.2B$0.3B$0.1B$0.0B$0.0B$0.0B
Current Assets$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.1B—$0.1B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B——$-0.0B$-0.0B—
Investing Cash Flow$0.0B$0.0B$-0.0B——$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B——$0.0B$0.0B—
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