Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 11,926 | -7,554 | 11,862 | 11,771 | 12,304 |
| Cost of Goods | 8,533 | 4,511 | 11,933 | 7,670 | 8,878 |
| Gross Profit | 3,393 | -12,065 | -71 | 4,101 | 3,426 |
| Operating Expenses | 9,506 | -14,825 | 15,610 | 15,953 | 11,623 |
| Operating Income | -5,580 | 3,271 | -14,748 | -11,182 | -7,319 |
| Interest Expense | 249 | -839 | 42 | 121 | 802 |
| Other Income | -2,804 | -7,684 | -10,012 | 5,893 | -830 |
| Pre-tax Income | -8,633 | -3,574 | -24,802 | -5,410 | -8,951 |
| Net Income Continuous | -8,633 | -3,746 | -24,802 | -5,410 | -8,951 |
| Minority Interests | -598 | -3,573 | -4,587 | -758 | -903 |
| Net Income | $-8,035 | $-26,925 | $-20,215 | $-4,652 | $-8,048 |
| EPS Basic Total Ops | -1.16 | -4.72 | -3.00 | -1.00 | -2.00 |
| EPS Basic Continuous Ops | -1.24 | 2.05 | -3.68 | -3.10 | -2.12 |
| EPS Diluted Total Ops | -1.16 | -4.72 | -3.00 | -1.00 | -2.00 |
| EPS Diluted Continuous Ops | -1.24 | 2.05 | -3.68 | -3.10 | -2.12 |
| EBITDA(a) | $-4,247 | $6,093 | $-11,822 | $-8,023 | $-4,053 |