dss acquires, develops and licenses innovative technologies founded on strong ip. our proprietary technologies, backed by numerous patents, are trusted by corporations, governments and financial institutions around the world. for over 25 years, dss has been a leader in anti-counterfeit, authentication, and diversion protection technologies. our custom security programs are designed to protect against product diversion, counterfeit, theft, and other costly and damaging occurrences. dss was founded to develop and commercialize important brand protection innovations, and this heritage is central to our business today. we continue to pursue innovation throughout our product divisions, and our technology management division actively invests business experience, legal expertise and capital to develop and support pioneering inventions. -follow us on twitter @docsecuritysys & @authentisuite -for more information on our authentiguard technology suite, please visit www.authentiguard.com
Company profile
Ticker
DSS
Exchange
Website
CEO
Frank D. Heuszel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DOCUMENT SECURITY SYSTEMS INC, NEW SKY COMMUNICATIONS INC
SEC CIK
Corporate docs
Subsidiaries
Alset Energy, Inc. • Alset Innovations, Inc. • Alset OpenBiz, Inc. • Alset Solar, Inc. • Alset Title Company Inc • Alset, Inc. • American Home REIT, Inc. • AMRE Asset Management, Inc. • BioLife Sugar, Inc. • Decentralized Sharing Systems, Inc. ...
IRS number
161229730
DSS stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Mar 24
8-K
Departure of Directors or Certain Officers
9 Feb 24
8-K
Entry into a Material Definitive Agreement
22 Jan 24
8-K
Material Modifications to Rights of Security Holders
8 Jan 24
8-K
Departure of Directors or Certain Officers
18 Dec 23
DEF 14C
Information statement
13 Dec 23
PRE 14C
Preliminary information
1 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
27 Oct 23
8-K
DSS Inc. Receives Notice of Non-Compliance with NYSE American Trading Share Price Listing Rule
26 Oct 23
Latest ownership filings
4
William Wai Leung Wu
2 Jan 24
4
Heng Fai Ambrose Chan
2 Jan 24
3
Sheng Hon Danny Lim
3 Oct 23
SC 13D/A
SHARING SERVICES GLOBAL Corp
11 May 23
4
SHARING SERVICES GLOBAL Corp
8 May 23
4
Frank D Heuszel
18 Apr 23
4
Heng Fai Ambrose Chan
14 Dec 22
4
Heng Fai Ambrose Chan
13 Dec 22
3
HIU PAN WONG
26 Jul 22
3
Shui Yeung Wong
18 Jul 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm | 6.90 mm |
Cash burn (monthly) | 1.05 mm | 1.33 mm | 2.23 mm | 6.95 mm | 440.00 k | 2.06 mm |
Cash used (since last report) | 6.22 mm | 7.91 mm | 13.26 mm | 41.37 mm | 2.62 mm | 12.28 mm |
Cash remaining | 672.34 k | -1.02 mm | -6.36 mm | -34.47 mm | 4.28 mm | -5.38 mm |
Runway (months of cash) | 0.6 | -0.8 | -2.9 | -5.0 | 9.7 | -2.6 |
Institutional ownership, Q2 2022
19.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 8 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 10.16 mm |
Total shares | 27.72 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Chan Heng Fai Ambrose | 23.88 mm | $8.81 mm |
Vanguard | 1.82 mm | $638.00 k |
Geode Capital Management | 522.99 k | $183.00 k |
BLK Blackrock | 521.17 k | $183.00 k |
Renaissance Technologies | 486.36 k | $171.00 k |
STT State Street | 162.21 k | $57.00 k |
NTRS Northern Trust | 91.65 k | $32.00 k |
Citadel Advisors | 53.04 k | $19.00 k |
Jane Street | 49.44 k | $17.00 k |
Advisory Services Network | 20.00 k | $7.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Dec 23 | William Wai Leung Wu | Common Stock | Sell | Dispose S | No | No | 0.131 | 1,020 | 133.62 | 0 |
29 Dec 23 | William Wai Leung Wu | Common Stock | Sell | Dispose S | Yes | No | 0.131 | 150,000 | 19.65 k | 0 |
28 Dec 23 | Chan Heng Fai Ambrose | Common Stock | Buy | Acquire P | No | No | 0.146 | 672,173 | 98.14 k | 19,586,499 |
4 May 23 | DSS | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 280,528,500 | 0.00 | 24,821,089 |
27 Apr 23 | DSS | Common Stock | Grant | Acquire A | Yes | No | 0.0187 | 28,877,005 | 540.00 k | 305,349,589 |
10 Apr 23 | Frank D Heuszel | Common Stock | Grant | Acquire A | No | No | 0.2168 | 1,247,078 | 270.37 k | 1,312,776 |
24 Mar 23 | DSS | Common Stock | Grant | Acquire A | No | No | 0.021 | 693,194 | 14.56 k | 276,472,584 |
24 Mar 23 | DSS | Common Stock | Grant | Acquire A | Yes | No | 0.021 | 14,854,159 | 311.94 k | 275,779,390 |
24 Mar 23 | DSS | Common Stock | Grant | Acquire A | Yes | No | 0.021 | 9,452,647 | 198.51 k | 260,925,231 |
14 Mar 23 | DSS | Common Stock | Grant | Acquire A | No | No | 0.021 | 33,333,333 | 700.00 k | 225,186,870 |