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Cash and cash
equivalents
$4,068K
(-56.65%↓ Y/Y)
Inventory
$1,978K
(-22.22%↓ Y/Y)
Accounts receivable, net
$1,286K
(-52.16%↓ Y/Y)
Investments in trading
securities
$1,090K
(-63.35%↓ Y/Y)
Prepaid expenses and
other current assets
$467K
(-47.47%↓ Y/Y)
Current portion of notes
receivable-Nonrelated Party
$248K
Current portion of notes
receivable-Related Party
$231K
(-24.26%↓ Y/Y)
Other intangible
assets, net
$16,459K
(-6.70%↓ Y/Y)
Investment in real estate,
net
$16,357K
(-53.85%↓ Y/Y)
Investment, equity method
$11,994K
(9572.58%↑ Y/Y)
Total current assets
$9,368K
(-50.39%↓ Y/Y)
Right-of-use assets
$5,510K
(-10.19%↓ Y/Y)
Property, plant and
equipment, net
$4,610K
(-10.33%↓ Y/Y)
Goodwill
$1,769K
(0.00%↑ Y/Y)
Investment in equity
securities
$1,719K
(-74.69%↓ Y/Y)
Investment, cost method
$500K
Other assets
$65K
(-93.26%↓ Y/Y)
Total assets
$68,351K
(-26.81%↓ Y/Y)
Total liabilities and
stockholders equity
$68,351K
(-26.81%↓ Y/Y)
Accumulated deficit
-$337,390K
(-8.84%↓ Y/Y)
Total liabilities
$59,901K
(-9.26%↓ Y/Y)
Total stockholders
equity
$8,450K
(-69.14%↓ Y/Y)
Total stockholders
equity of the company
-$382K
(-102.44%↓ Y/Y)
Additional paid-in capital
$336,808K
(3.48%↑ Y/Y)
Common stock, .02 par
value 200,000,000...
$200K
(9.89%↑ Y/Y)
Total current
liabilities
$49,242K
(-8.53%↓ Y/Y)
Long term lease
liability
$5,387K
(-10.38%↓ Y/Y)
Long-term debt, net
$5,272K
(-14.58%↓ Y/Y)
Non-controlling interest in
subsidiaries
$8,832K
(-24.57%↓ Y/Y)
Current portion of
long-term...
$30,321K
(-29.43%↓ Y/Y)
Accrued interest on
long-term debt
$8,332K
Accounts payable
$3,187K
(27.17%↑ Y/Y)
Other current
liabilities
$3,185K
(-29.80%↓ Y/Y)
Accrued expenses and
deferred revenue
$2,060K
(-21.25%↓ Y/Y)
Convertible note payable -
related party,...
$1,376K
Current portion of lease
liability
$603K
(1.69%↑ Y/Y)
Current portion of
long-term debt-Related...
$178K
(-71.10%↓ Y/Y)
Back
Back
Balance Sheet
DSS, INC. (DSS)
DSS, INC. (DSS)
source: myfinsight.com