DOCUMENT SECURITY SYSTEMS INC company info

CIK 771999
IRS Number 161229730
State of incorporation NY
Business address 200 CANAL VIEW BOULEVARD
SUITE 300
ROCHESTER
NY
14623
Mail address 200 CANAL VIEW BOULEVARD
SUITE 300
ROCHESTER
NY
14623

Short summary

DOCUMENT SECURITY SYSTEMS INC is a New York company, with head office located at 200 Canal View Boulevard Rochester, New York 14623. In 2017 the company owned a total of 16.98 million USD worth of assets, including 8.13 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

DOCUMENT SECURITY SYSTEMS INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 3.694.175.73
Selling, General and Administrative Expense 6.147.088.7111.6710.779.277.336.47
Research and development 0.270.290.490.250.460.470.440.11
Operating Expenses 7.587.6520.8925.6164.7731.5919.8418.89
Operating Income (Loss) -3.90-3.47-3.77-8.15-46.48-14.08-0.66-0.23
Interest expense 0.290.260.230.250.320.330.280.22
Income Tax Expense (Benefit) -1.12-0.150.02-10.95-0.990.020.01-0.02
Net income -3.46-3.22-4.282.59-41.16-14.31-0.95-0.58

DOCUMENT SECURITY SYSTEMS INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.311.513.73
Accounts Receivable, Net, Current 1.521.652.121.791.672.121.872.00
Inventories 0.920.750.820.921.121.161.521.60
Deferred income taxes 0.05
Goodwill 2.013.323.3215.0512.052.452.452.45
Intangible Assets, Net (Excluding Goodwill) 2.152.001.7428.493.452.231.561.07
Other Assets, Noncurrent 0.320.230.2212.530.630.050.050.08
Total assets 12.1213.7013.3266.3125.9514.1216.8216.98
Current assets 4.094.263.825.024.544.598.178.13
Accounts payable 1.291.601.391.451.622.261.770.92
Total current liabilities 2.973.724.054.244.639.0310.089.38
Long-term Debt, Excluding Current Maturities 1.952.202.015.776.792.021.731.66
Long-term Debt 4.498.193.813.002.70
Deferred income taxes 0.100.120.141.370.160.170.060.13
Common Stock, Value, Issued 0.390.410.440.930.931.040.270.33
Retained Earnings (Accumulated Deficit) -41.46-45.24-50.51-50.26-88.71-101.27-101.73-102.26
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.02-0.13-0.05-0.05-0.06-0.10-0.04-0.01

DOCUMENT SECURITY SYSTEMS INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -3.46-3.22-4.282.59-41.16-14.31-0.95-0.58
Depreciation and amortization 1.260.770.852.975.271.561.391.41
Depreciation 0.480.540.560.620.660.640.73
Amortization of Intangible Assets 0.800.280.302.414.650.900.700.69
Depreciation and amortization 0.852.975.271.56
Deferred Income Tax Expense (Benefit) -1.14-0.150.02-10.95-1.000.02-0.12-0.01
Accounts receivable -0.20-0.700.530.03-0.05-0.00-0.210.13
Inventories -0.090.180.030.020.030.070.270.44
Accounts payable -0.21-0.23-0.250.16-0.380.910.27-0.89
Net Cash Provided by (Used in) Operating Activities -1.76-2.12-3.16
Payments to Acquire Property, Plant, and Equipment 0.160.520.250.380.280.160.270.96
Payments to Acquire Businesses, Net of Cash Acquired 2-0.06-6.57
Payments to Acquire Intangible Assets 0.270.070.112.591.240.010.070.01
Net Cash Provided by (Used in) Investing Activities -2.43-0.53-0.36
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.364.10-2.27-0.120.15-0.97
Proceeds from Issuance of Long-term Debt 1.554.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.560.280.911.811.510.970.330.21
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.560.280.911.811.510.970.330.21
Proceeds from Issuance of Common Stock 1.130.200.95
Net Cash Provided by (Used in) Financing Activities 7.82-0.714.69