DSS INC
For the period ended Dec 31, 2023. Filed Mar 27, 2024.
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FY2023 · Filed Mar 27, 2024
DSS$0.50+0.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
As of December 31,
| 2023 | 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $6,615,000 | $19,290,000 |
| Accounts receivable, net | 3,994,000 | 7,564,000 |
| Inventory | 2,819,000 | 7,721,000 |
| Current portion of notes receivable | 8,772,000 | 11,719,000 |
| Assets held for sale | 51,595,000 | - |
| Prepaid expenses and other current assets | 839,000 | 1,700,000 |
| Total current assets | 74,634,000 | 47,994,000 |
| Property, plant and equipment, net | 6,417,000 | 13,391,000 |
| Investment in real estate, net | 6,279,000 | 55,029,000 |
| Other investments | 1,282,000 | 1,534,000 |
| Investment, equity method | 128,000 | 162,000 |
| Marketable securities | 9,979,000 | 27,307,000 |
| Notes receivable | 111,000 | 922,000 |
| Other assets | 97,000 | 2,699,000 |
| Right-of-use assets | 7,210,000 | 8,219,000 |
| Goodwill | 26,862,000 | 60,919,000 |
| Other intangible assets, net | 20,193,000 | 30,740,000 |
| Total assets | $153,192,000 | $248,916,000 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,654,000 | $5,914,000 |
| Accrued expenses and deferred revenue | 2,512,000 | 19,341,000 |
| Other current liabilities | 983,000 | 447,000 |
| Current portion of lease liability | 686,000 | 796,000 |
| Current portion of long-term debt, net | 47,776,000 | 47,161,000 |
| Total current liabilities | 55,611,000 | 73,689,000 |
| Long-term debt, net | 7,451,000 | 10,181,000 |
| Long-term lease liability | 6,917,000 | 7,820,000 |
| Other long-term liabilities | - | 507,000 |
| Deferred tax liability, net | - | 38,000 |
| Commitments and contingencies (Note 17) | - | - |
| Stockholders’ equity | ||
| Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2022); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2022) | - | - |
| Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (6,950,858 on December 31, 2022) | 140,000 | 139,000 |
| Additional paid-in capital | 319,963,000 | 319,766,000 |
| Accumulated deficit | (256,176,000) | (194,343,000) |
| Total DSS stockholders’ equity | 63,927,000 | 125,562,000 |
| Non-controlling interest in subsidiary | 19,286,000 | 31,119,000 |
| Total stockholders’ equity | 83,213,000 | 156,681,000 |
| Total liabilities and stockholders’ equity | $153,192,000 | $248,916,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.