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DSS, INC. (DSS)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 03/10/2022 |
8-K/A
| Financial Statements and Exhibits Interactive Data|
Docs:
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"DSS, INC. AND SUBSIDIARIES Consolidated Balance Sheets As of September 30, 2021 Pre-Acquisition DSS Record 12.23.2021 Investment Post-Acquisition DSS Sharing Service Global Corp Proforma Adjustment Proforma Adjustment Consolidated ASSETS Current assets: Cash and cash equivalents $ 69,137,000 $ $ 66,137,000 $ 28,841,283 $ 94,978,283 Restricted cash 350,000 350,000 - 350,000 Accounts receivable, net 2,774,000 2,774,000 1,538,965 4,312,965 Income taxes receivable - - 1,974,211 1,974,211 Inventory 3,535,000 3,535,000 5,604,519 9,139,519 Current portion of notes receivable 19,716,000 19,716,000 136,281 3,022,281 Prepaid expenses and other current assets 1,469,000 1,469,000 2,506,799 3,975,799 Total current assets 96,981,000 93,981,000 40,602,058 - 117,753,058 Property, plant and equipment, net ...",
"DOCUMENT SECURITY SYSTEMS, INC. AND SUBSIDIARIES Consolidated Statements of Operations and Comprehensive Loss DSS, Inc Sharing Services Global Corporation For the Nine Months Ended September 30, 2021 For the Six Months Ended September 30, 2021 Proforma Adjustment Consolidated Revenue: Printed products $ 10,652,000 $ - $ 10,500,491 Rental income 184,000 - 184,000 Direct marketing 2,382,000 21,084,827 23,466,827 Total revenue 13,218,000 21,084,827 34,151,318 Costs and expenses: Cost of revenue, exclusive of depreciation and amortization 9,513,000 6,278,250 15,639,741 Selling, general and administrative 17,621,000 20,213,352 37,834,352 Depreciation and amortization 2,075,000 228,294 2,303,294 Total costs and expenses 29,209,000 26,719,896 55,777,387 Operating loss - Other income : Interest i...",
"DSS, INC. AND SUBSIDIARIES Consolidated Balance Sheets As of December 31, 2020 ASSETS Pre-Acquisition DSS December 31, 2020 Record 12.23.2021 Investment Post-Acquisition DSS December 31, 2020 Sharing Service Global Corp March 31, 2021 Proforma Adjustment Proforma Adjustment Consolidated Current assets: Cash and cash equivalents $ 5,226,000 $ $ 2,226,000 $ 12,144,409 $ - $ - $ 14,370,409 Restricted cash",
"DOCUMENT SECURITY SYSTEMS, INC. AND SUBSIDIARIES Consolidated Statements of Operations and Comprehensive Income DSS, Inc Sharing Services Global Corporation Fiscal year ended December 31, 2020 Fiscal year ended March 31, 2021 Proforma Adjustment Consolidated Revenue: Printed products $ 13,000,000 $ - - $ 13,000,000 Technology sales, services and licensing 2,085,000 - - 2,085,000 Rental income" |
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| 11/19/2021 |
8-K/A
| Financial Statements and Exhibits Interactive Data|
Docs:
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"Balance Sheets December 31, 2020 and 2019 December 31, 2020 December 31, 2019 $ $ ASSETS Non-Current Assets Loan receivables 840,000 - Total Non-Current Assets 840,000 - Current Assets Cash and cash equivalents 1,848,455 449,115 Loan receivables 269,610 249,540 Loan interest receivables 9,567 6,600 Due from a related party 24,583 - Investment securities - fair value 313,343 257,555 Total Current Assets 2,465,558 962,810 TOTAL ASSETS 3,305,558 962,810 LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities Accounts payable and accrued expenses 117,188 49,397 Total Current Liabilities 117,188 49,397 Shareholders’ Equity Common stock, $0.01 par value; 200,000,000 and 100,000,000 shares authorized respectively, none of the shares and 5,033,123 shares issued and outstanding at December 31, 202...",
"Condensed Consolidated Balance Sheets June 30, 2021 December 31, 2020 $ $ ASSETS Non-Current Assets Loan receivables 259,540 840,000 Total Non-Current Assets 259,540 840,000 Current Assets Cash and cash equivalents 1,801,480 2,348,478 Loan receivables 10,070 269,610 Loan interest and fee receivables 14,748 9,567 Due from a related party 40,670 24,909 Investment securities - fair value 448,164 313,343 Deposit 1,799 1,801 Deposit paid to purchases of investment securities 1,200,102 - Total Current Assets 3,517,033 2,967,708 TOTAL ASSETS 3,776,573 3,807,708 LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities Accounts payable and accrued expenses 85,450 117,833 Due to a related party 184,250 184,550 Other payable 36,875 36,875 Total Current Liabilities 306,575 339,258 Shareholders’ Equit...",
"DSS, Inc. and American Pacific Bancorp, Inc. Condensed Combined Balance Sheet As of December 31, 2020 Pre-Acquisition DSS, Inc. Record Purchase Post-acquisition DSS, Inc. American Pacific Bancorp, Inc. Proforma Adjustment Proforma Adjustment Consolidated Financials ASSETS Current Assets: Cash $ 5,183,000 $ $ $ 1,848,000 $ - $ 40,000,000 $ 7,031,000 Accounts Receivable 3,589,000 - 3,589,000" |
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| 11/06/2020 |
8-K/A
| Material Modifications to Rights of Security Holders, Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Yea... |
| 06/08/2020 |
8-K/A
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits |
| 02/26/2020 |
8-K/A
| Quarterly results |
| 06/28/2018 |
8-K/A
| Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arran... |
| 09/13/2013 |
8-K/A
| Form 8-K/A - Current report [Amend] |
| 07/29/2010 |
8-K/A
| Form 8-K/A - Current report [Amend] |
| 04/28/2010 |
8-K/A
| Form 8-K/A - Current report [Amend] |
| 03/03/2009 |
8-K/A
| Form 8-K/A - Current report [Amend] |
| 12/27/2006 |
8-K/A
| Form 8-K/A - Current report [Amend] |
| 10/28/2004 |
8-K/A
| Form 8-K/A - Current report [Amend] |
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