Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Sales | 3,686 | 2,778 | 4,221 | 4,640 | 2,617 |
| Cost of Goods | 2,566 | 1,729 | 2,641 | 3,012 | 1,786 |
| Gross Profit | 1,120 | 1,049 | 1,580 | 1,628 | 831 |
| Operating Expenses | 4,259 | 3,041 | 3,138 | 1,952 | 2,797 |
| Operating Income | -2,573 | -1,263 | -917 | -312 | -1,180 |
| Interest Expense | 29 | 42 | 31 | 15 | 49 |
| Other Income | 7,784 | 607 | 28 | 12 | 7 |
| Pre-tax Income | 5,182 | -698 | -920 | -315 | -1,222 |
| Net Income Continuous | 5,182 | -698 | -920 | -190 | -1,222 |
| Net Income Discontinuous | -240 | -208 | -1,046 | 34 | -29 |
| Minority Interests | -126 | -114 | -67 | N/A | N/A |
| Net Income | $5,068 | $-792 | $-1,899 | $-156 | $-1,251 |
| EPS Basic Total Ops | 22.12 | -7.60 | -24.60 | 6.86 | -31.24 |
| EPS Basic Continuous Ops | 23.20 | -5.60 | -25.60 | 5.07 | -30.60 |
| EPS Basic Discontinuous Ops | -1.00 | -2.00 | -13.60 | 2.00 | -0.80 |
| EPS Diluted Total Ops | 12.98 | -7.60 | -24.60 | 6.86 | -31.24 |
| EPS Diluted Continuous Ops | 13.60 | -5.60 | -25.60 | 5.07 | -30.60 |
| EPS Diluted Discontinuous Ops | -0.60 | -2.00 | -13.60 | 2.00 | -0.80 |
| EBITDA(a) | $-2,334 | $-993 | $-614 | $-3 | $-883 |