Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Sales | 4,378 | 5,832 | 4,199 | 3,860 | 4,771 |
| Cost of Goods | 2,582 | 3,629 | 2,401 | 2,191 | 2,788 |
| Gross Profit | 1,796 | 2,204 | 1,798 | 1,669 | 1,982 |
| Operating Expenses | 2,710 | 2,631 | 2,372 | 2,028 | 2,857 |
| Operating Income | -332 | 202 | -173 | -168 | -86 |
| Interest Expense | 49 | 53 | 58 | 55 | 58 |
| Other Income | -25 | -37 | -41 | -37 | -35 |
| Pre-tax Income | -406 | 112 | -272 | -260 | -179 |
| Income Tax | N/A | -35 | 5 | 5 | 5 |
| Net Income Continuous | -406 | 148 | -277 | -265 | -184 |
| Net Income | $-406 | $148 | $-277 | $-265 | $-184 |
| EPS Basic Total Ops | -12.01 | 6.01 | -12.01 | -12.01 | -6.01 |
| EPS Basic Continuous Ops | -14.69 | 7.49 | -11.81 | -11.64 | -8.11 |
| EPS Diluted Total Ops | -12.01 | 6.01 | -12.01 | -12.01 | -6.01 |
| EPS Diluted Continuous Ops | -14.69 | 7.49 | -11.81 | -11.64 | -8.11 |
| EBITDA(a) | $41 | $615 | $220 | $216 | $292 |