Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 12,304 | 7,055 | 4,566 | 4,185 | 4,469 |
| Cost of Goods | 8,878 | 6,900 | 3,406 | 3,231 | 3,287 |
| Gross Profit | 3,426 | 155 | 1,160 | 954 | 1,182 |
| Operating Expenses | 11,623 | 8,591 | 7,111 | 8,240 | 4,861 |
| Operating Income | -7,319 | -7,536 | -5,545 | -7,055 | -3,392 |
| Interest Expense | 802 | 39 | 31 | 106 | 20 |
| Other Income | -830 | -6,848 | -2,723 | -5,418 | -1,488 |
| Pre-tax Income | -8,951 | -14,423 | -8,299 | -12,579 | -4,900 |
| Income Tax | N/A | 284 | -1,624 | -1,854 | -838 |
| Net Income Continuous | -8,951 | -14,707 | -6,675 | -10,725 | -4,062 |
| Net Income Discontinuous | N/A | 0 | N/A | 2,079 | 50 |
| Minority Interests | -903 | -585 | -77 | -228 | -31 |
| Net Income | $-8,048 | $-14,122 | $-6,598 | $-8,418 | $-3,981 |
| EPS Basic Total Ops | -2.00 | 1.20 | -3.80 | -6.00 | -4.20 |
| EPS Basic Continuous Ops | -2.12 | 0.38 | -3.80 | -6.00 | -4.18 |
| EPS Basic Discontinuous Ops | N/A | -0.45 | N/A | 1.20 | 0.05 |
| EPS Diluted Total Ops | -2.00 | 1.20 | -3.80 | -6.00 | -4.20 |
| EPS Diluted Continuous Ops | -2.12 | 0.38 | -3.80 | -6.00 | -4.18 |
| EPS Diluted Discontinuous Ops | N/A | -0.45 | N/A | 1.20 | 0.05 |
| EBITDA(a) | $-4,053 | $-5,289 | $-3,107 | $-7,932 | $-2,878 |