Company Quick10K Filing
Document Security Systems
10-K 2020-12-31 Filed 2021-03-31
S-1 2020-11-04 Public Filing
10-Q 2020-09-30 Filed 2020-10-23
10-Q 2020-06-30 Filed 2020-08-14
S-1 2020-05-21 Public Filing
10-Q 2020-03-31 Filed 2020-05-14
S-1 2020-01-24 Public Filing
10-K 2019-12-31 Filed 2020-03-31
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-06
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-19
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-25
8-K 2021-02-04 Enter Agreement, Other Events, Exhibits
8-K 2021-01-19 Enter Agreement, Other Events, Exhibits
8-K 2021-01-06 Other Events, Exhibits
8-K 2020-12-18 Other Events, Exhibits
8-K 2020-12-08 Shareholder Vote
8-K 2020-11-19
8-K 2020-11-13
8-K 2020-10-26
8-K 2020-09-22
8-K 2020-08-21
8-K 2020-08-14
8-K 2020-08-10
8-K 2020-07-28
8-K 2020-07-01
8-K 2020-06-25
8-K 2020-06-16
8-K 2020-05-22
8-K 2020-05-07
8-K 2020-05-04
8-K 2020-04-27
8-K 2020-04-16
8-K 2020-04-06
8-K 2020-03-12
8-K 2020-03-06
8-K 2020-02-25
8-K 2020-02-20
8-K 2020-02-12
8-K 2020-01-14
8-K 2019-12-19
8-K 2019-12-09
8-K 2019-11-05
8-K 2019-11-01
8-K 2019-10-25
8-K 2019-10-10
8-K 2019-10-01
8-K 2019-08-05
8-K 2019-07-11
8-K 2019-06-27
8-K 2019-06-12
8-K 2019-06-12
8-K 2019-06-05
8-K 2019-05-31
8-K 2019-05-20
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-04-26
8-K 2019-04-12
8-K 2019-04-12
8-K 2019-04-11
8-K 2019-04-10
8-K 2019-04-09
8-K 2019-03-27
8-K 2019-03-25
8-K 2019-02-18
8-K 2019-02-14
8-K 2018-12-07
8-K 2018-11-27
8-K 2018-10-24
8-K 2018-07-31
8-K 2018-07-30
8-K 2018-06-27
8-K 2018-06-22
8-K 2018-06-01
8-K 2018-05-15
8-K 2018-03-06
8-K 2018-02-13
8-K 2018-02-12

Document Security Systems Financials

DSS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
3Power Energy Group (PSPW)
HAWAIIAN ELECTRIC CO INC (HAWEM)
CONNECTICUT LIGHT & POWER CO (CNLHN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,5121,0717182,7691,5181,0231,8871,1965593,2382,4772,9421,3051,9002,3441,5921,0151,2451,4401,0507718235,8724,8664,0694,2234,1894,2843,1932,0582,4481,4475,7003,916
Accounts Receivable1,5231,8061,5961,4961,6481,6592,1231,8082,1181,7332,1491,1521,7901,8552,0981,4461,6682,0522,0971,9142,1192,0781,8912,0251,8741,7992,0252,0001,9071,9182,2182,4962,5642,128
Inventory9171,0447837197521,1168188708151,1018351,2219201,1668691,0721,1201,2409389901,1631,1881,2061,2041,5241,9131,6511,6001,3621,9431,5641,3461,2721,652
PP&E2,4154,1474,0203,9523,8873,7593,7243,6004,2175,3045,1585,3305,2265,1675,0174,9065,2955,1775,0044,8864,7924,6774,5744,4674,5944,4844,8064,7634,7644,7365,0145,0154,8555,122
Assets10,98213,80912,82214,81113,70413,42614,25013,18113,31764,82267,34267,73566,30954,38927,75326,20925,95126,36515,65714,95114,11613,85618,46617,59116,81817,43517,43116,98215,14214,83515,28016,17019,66818,550
Accounts Payable1,2861,5961,6671,4411,6031,8491,4171,4441,3891,3351,4221,3351,4551,4791,0371,3481,6252,0171,9452,1652,2622,1142,2131,7941,7681,7077299171,0331,4911,3471,2471,5641,341
Long-Term Debt2,3783,4833,2802,6092,5372,4652,3922,3202,3473,2544,4938426,2937,4928,1947,9898,3477303,8113,5923,3893,1852,9972,7632,5652,3602,7012,4652,2652,1512,4592,3792,3142,829
Liabilities5,0577,4717,3226,4046,1746,2745,5275,2696,25510,4388,95311,68411,75012,33311,89711,65212,10012,31811,97011,84111,31911,07215,18214,35013,75713,33212,64512,2987,6897,4787,7058,3788,0077,735
Stockholders' Equity5,9256,3385,5008,4087,5307,1518,7247,9137,06254,38458,38956,05154,55942,05515,85614,55813,85114,0483,6873,1112,7982,7843,2843,2413,0614,1034,7864,6847,4537,3577,5747,79211,66110,815
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,8763,6164,2073,8433,6594,1645,4493,7704,2794,2495,1533,6284,8834,9644,8123,4304,1964,4205,4594,3394,0724,9795,7874,7713,8604,1995,8324,3784,0874,0944,8094,1073,533
Cost of Revenue2,0682,3453,0482,5922,5722,6413,8302,3152,6532,6362,7562,5523,1602,8982,218
Gross Profit8081,2711,1591,2511,3351,5231,6191,4561,6261,6141,3311,5431,6491,2091,315
R&D748377148288174-545962
SG&A1,7211,9771,8631,7981,9602,3032,6462,3843,3902,8333,1393,0582,6142,4812,6132,6082,2372,2262,2001,9101,6431,7102,0631,7261,5061,6191,6301,7831,9661,6111,7771,8652,095
Tax5-164551745555-9,205-1,75355-1,00015558555-3555-35000000
Net Income-1,112-757-955-1,074-995-1,096-1,116-1,132-1,9256,4621,476-3,055-2,344-8,069-27,689-1,647-1,043-860-10,759-624-318-2719-184-265-277147-4062,677-412-450-1,031-1,251
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-125-107-495-934-649-1,085-347-591-983-488-616-477-529-399190-6924505,083-731-294-3519-93-356-1,075-876-847-1,562
Cash Investing-495-72-49-1630-146-18-1173,567-923-1,181-119-2813-43-120-78-71-299-73-527-149-183-240-561-51-570
Cash Financing179-1742,596-1551542,095-32671942,3761601,192-195-19248-20243-204-20457848481-5521804364,822677