Discover
DSS
DSS, Inc.
0.61
1300 x 0.60
200 x 0.63
bid
ask
-
0.01
0.87%
750 @ 02:57 PM
0.60 -0.00 (0.38%)
| Ytd | -34.77% | |
| 1y | -54.49% |
0.61
day range
0.66
0.42
52 week range
1.46
| Open | 0.65 | Prev Close | 0.61 | Low | 0.61 | High | 0.66 | Mkt Cap | 6.08M |
| Vol | 47.69K | Avg Vol | 1.94M | EPS | -2.94 | P/E | N/A | Forward P/E | -1.09 |
| Beta | 1.84 | Short Ratio | 0.86 | Inst. Own | 2.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 0.62 | 200-d Avg | 0.74 | 1yr Est | 27.60 |
| Income Statement | |||
| Total Revenue | 3.60M | ||
| Revenues (USD) | 3.60M | ||
| Cost of Revenue | 4.52M | ||
| Gross Profit | -915.00K | ||
| Operating Expenses | 2.87M | ||
| Selling, General and Administrative Expense | 2.87M | ||
| Operating Income | -3.79M | ||
| Interest Expense | 89.00K | ||
| Net Income | -4.79M | ||
| Net Income Common Stock | -4.79M | ||
| Net Income Common Stock (USD) | -4.79M | ||
| Consolidated Income | -5.03M | ||
| Net Income to Non-Controlling Interests | -246.00K | ||
| Earnings per Basic Share | -0.48 | ||
| Earnings per Basic Share (USD) | -0.48 | ||
| Earnings per Diluted Share | -0.48 | ||
| Earning Before Interest & Taxes (EBIT) | -4.70M | ||
| Earning Before Interest & Taxes (USD) | -4.70M | ||
| Weighted Average Shares | 10.04M | ||
| Weighted Average Shares Diluted | 10.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.07M | ||
| Cash and Equivalents (USD) | 4.07M | ||
| Investments | 15.53M | ||
| Investments Current | 1.32M | ||
| Investments Non-Current | 14.21M | ||
| Trade and Non-Trade Receivables | 1.53M | ||
| Current Assets | 9.37M | ||
| Property, Plant & Equipment Net | 26.48M | ||
| Total Assets | 68.35M | ||
| Debt Current | 40.81M | ||
| Total Debt | 51.47M | ||
| Current Liabilities | 49.24M | ||
| Debt Non-Current | 10.66M | ||
| Total Liabilities | 59.90M | ||
| Accumulated Retained Earnings (Deficit) | -337.39M | ||
| Shareholders Equity | -382.00K | ||
| Shareholders Equity (USD) | -382.00K | ||
| Assets Non-Current | 58.98M | ||
| Total Debt (USD) | 51.47M | ||
| Goodwill and Intangible Assets | 18.23M | ||
| Inventory | 1.98M | ||
| Liabilities Non-Current | 10.66M | ||
| Trade and Non-Trade Payables | 3.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 645.00K | ||
| Net Cash Flow from Financing | 1.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -868.00K | ||
| Capital Expenditure | -17.00K | ||
| Issuance (Repayment) of Debt Securities | 1.05M | ||
| Net Cash Flow from Investing | -68.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -51.00K | ||
| Net Cash Flow from Operations | -1.85M | ||