Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Document Security Systems Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.91M 13.38M 13.38M 17.12M 17.45M
Cost of Goods Sold (COGS) incl. D&A 7.6M 10.5M 9.5M 11.69M 13.42M
COGS excluding D&A 5.94M 9.24M 8.73M 10.85M 10.46M
Depreciation & Amortization Expense 1.66M 1.26M 766,977 845,137 2.97M
Depreciation 319,417 457,654 482,261 541,033 560,368
Amortization of Intangibles 1.34M 803,468 284,716 304,104 2.41M
Gross Income 2.31M 2.88M 3.89M 5.42M 4.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.03M 6.4M 7.36M 9.2M 11.67M
Research & Development 291,538 265,360 285,450 491,402 254,000
Other SG&A 5.73M 6.14M 7.08M 8.71M 11.41M
Other Operating Expense 0 0 0 0 0
Unusual Expense 198,810 376,481 (360,922) 0 542,978
EBIT after Unusual Expense (198,810) (376,481) 360,922 0 (542,978)
Non Operating Income/Expense 430,888 143,061 0 0 116,569
Non-Operating Interest Income 18,140 - - 0 0
Equity in Affiliates (Pretax) 0 (121,393) 0 - 0
Interest Expense 509,020 710,472 259,142 487,955 291,235
Gross Interest Expense 509,020 710,472 259,142 487,955 291,235
Interest Capitalized 0 0 0 0 0
Pretax Income (3.97M) (4.58M) (3.37M) (4.26M) (8.36M)
Income Tax 18,952 18,949 (150,183) 18,948 (10.95M)
Income Tax - Current Domestic 0 - 0 1.69M (8.2M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.38M) (1.43M) (150,183) (1.67M) (2.75M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits (1.4M) 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (3.99M) (4.6M) (3.22M) (4.28M) 2.59M
Minority Interest Expense 0 0 0 0 0
Net Income (3.99M) (4.6M) (3.22M) (4.28M) 2.59M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.99M) (4.6M) (3.22M) (4.28M) 2.59M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.99M) (4.6M) (3.22M) (4.28M) 2.59M
EPS (Basic) (0.27) (0.26) (0.17) (0.21) 0.08
Basic Shares Outstanding 14.7M 17.76M 19.45M 20.83M 31.84M
EPS (Diluted) (0.27) (0.26) (0.17) (0.21) 0.08
Diluted Shares Outstanding 14.7M 17.76M 19.45M 20.83M 31.88M
EBITDA (2.05M) (2.26M) (2.71M) (2.93M) (4.67M)
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