Dss, Inc. Liquidation Value Calculator
Dss, Inc.
Current Price: N/A
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Advanced: All 193 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.60M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.25M | USD | ||
| cash | ||||
| Cash total | $6.20M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.21M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$6.31M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$6.31M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$100,000 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$7.16M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$611,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$4.37M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$807,000 | USD | ||
| Inventory Net total InventoryNet |
$2.00M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$419,000 | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$498,000 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$419,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$47.50M | USD | ||
| liabilities_total | ||||
| Liabilities total | $58.91M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$44.72M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$5.73M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$113,000 | USD | ||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$6.52M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$6.30M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$611,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$5.69M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
9.1M | shares | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$9.21M | USD | ||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$2.69M | USD | ||
Unmapped Tags (164)
| Accounts Payable Interest Bearing Interest Rate AccountsPayableInterestBearingInterestRate | $0 | pure | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $1.12M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $6.39M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $325.99M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $1.01M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.01M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $600,000 | USD | ||
| Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate | $7.48M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.14M | USD | ||
| Assets Assets | $67.63M | USD | ||
| Assets Current AssetsCurrent | $14.35M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $9.09M | shares | ||
| Common Stock Value CommonStockValue | $182,000 | USD | ||
| Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss | $-531,000 | USD | ||
| Deferred Income DeferredIncome | $5,000 | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $176,000 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $95,000 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $44.09M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $11,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $25.67M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $2.48M | USD | ||
| Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards | $9.63M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $39.48M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | $3.37M | USD | ||
| Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment | $32.70M | USD | ||
| Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal | $-16,000 | USD | ||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $595,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $8.99M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $26.62M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $17.03M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-9.62M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-807,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $595,000 | USD | ||
| Goodwill Goodwill | $1.77M | USD | ||
| Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax | $2.24M | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $600,000 | USD | ||
| Inventory Adjustments InventoryAdjustments | $53,000 | USD | ||
| Inventory Gross InventoryGross | $2.05M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $746,000 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $19,000 | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $15.53M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $1.08M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $67.63M | USD | ||
| Loans Payable LoansPayable | $3.57M | USD | ||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | $-807,000 | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $-666,000 | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-141,000 | USD | ||
| Minority Interest MinorityInterest | $9.55M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $5.83M | USD | ||
| Other Additional Capital OtherAdditionalCapital | $298 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $71,000 | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $17.03M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $47,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $11.21M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.82M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $307,000 | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $16.94M | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $16.64M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-327.00M | USD | ||
| Stockholders Equity StockholdersEquity | $-832,000 | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $8.71M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-17.17M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-4.60M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $13,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $-5.12M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $4.62M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $197,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $2.89M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-196,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-558,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-926,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $2.08M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-152,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-614,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-91,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-624,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-642,000 | USD | ||
| Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities | $316,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $7.38M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $3.22M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $839,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $857,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $840,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $824,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $808,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $3.01M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $39.01M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $268,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $494,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $996,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $948,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-14.06M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $18.07M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-9.13M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $861,000 | USD | ||
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $268,000 | USD | ||
| Payments To Acquire Real Estate PaymentsToAcquireRealEstate | $38,000 | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $3.25M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $500,000 | USD | ||
| Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable | $250,000 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $17.81M | USD | ||
| Share Based Compensation ShareBasedCompensation | $13,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $3.20M | shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-4.67M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-9,000 | USD | ||
| Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit | $-4.61M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $70,000 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies Foreign EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $11.37M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $1.14M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $1.13M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.13M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.13M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $1.14M | USD | ||
| Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets | $-9.62M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-27.49M | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $-3 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $-3 | USD/shares | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-16,000 | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $4.61M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-5.77M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $1.04M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $63,000 | USD | ||
| Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign | $1,000 | USD | ||
| Interest Expense InterestExpense | $266,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-23.93M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-3.56M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $22.93M | USD | ||
| Operating Expenses OperatingExpenses | $35.19M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-14.43M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $640,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $11,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $649,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $340,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $20.76M | USD | ||
| Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent | $10,000 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $12.27M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $520,000 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $71,000 | USD | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $133,000 | USD | ||
| Depreciation Depreciation | $803,000 | USD | ||
| Dividend Income Operating DividendIncomeOperating | $20,000 | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $2.42M | USD | ||
| Interest Paid Net InterestPaidNet | $1.50M | USD | ||
| Litigation Reserve LitigationReserve | $897,000 | USD | ||
| Profit Loss ProfitLoss | $-27.49M | USD | ||
| Stock Issued1 StockIssued1 | $13,000 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $190,000 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $870,000 | USD | ||
| RealEstateOwnedAccumulatedDepreciation RealEstateOwnedAccumulatedDepreciation | $698,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.