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DSS Document Security Systems

DSS is a multinational company operating businesses focused on brand protection technology, blockchain security, direct marketing, healthcare, real estate, and securitized digital assets. Its business model is based on a distribution sharing system in which shareholders will receive shares in its subsidiaries as DSS strategically spins them out into IPOs. Its historic business revolves around counterfeit deterrent and authentication technologies, smart packaging, and consumer product engagement. DSS is led by its Chairman and largest shareholder, Mr. Fai Chan, a highly successful global business veteran of more than 40 years specializing in corporate transformation while managing risk. He has successfully restructured more than 35 corporations with a combined value of $25 billion.

Company profile

Ticker
DSS
Exchange
CEO
Frank D. Heuszel
Employees
Incorporated
Location
Fiscal year end
Former names
NEW SKY COMMUNICATIONS INC
SEC CIK
IRS number
161229730

DSS stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 52.06M 52.06M 52.06M 52.06M 52.06M 52.06M
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.58M 567.33K 2.6M 851.25K
Cash used (since last report) n/a n/a 6.34M 2.28M 10.44M 3.42M
Cash remaining n/a n/a 45.73M 49.78M 41.62M 48.64M
Runway (months of cash) n/a n/a 29.0 87.8 16.0 57.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 21 Chan Heng Fai Ambrose Common Stock Conversion Aquire C Yes No 0 1,120,170 0 10,036,164
21 Jun 21 Chan Heng Fai Ambrose Series A Convertible Preferred Stock Common Stock Conversion Dispose C Yes No 0 7,259 0 0
16 Jun 21 Chan Heng Fai Ambrose Common Stock Buy Aquire P No No 1.7 555,000 943.5K 8,947,012
15 Jun 21 Chan Heng Fai Ambrose Common Stock Buy Aquire P No No 1.69 884,040 1.49M 8,392,012
15 Jun 21 Chan Heng Fai Ambrose Common Stock Buy Aquire P No No 1.77 115,960 205.25K 7,507,972
26 May 21 Chan Heng Fai Ambrose Common Stock Conversion Aquire C Yes No 0 5,450,000 0 6,595,834
26 May 21 Chan Heng Fai Ambrose Series A Convertible Preferred Stock Common Stock Conversion Dispose C Yes No 0 35,316 0 7,259
9 Apr 21 Document Security Systems Class A Common Stock Grant Aquire A Yes No 0.2 27,000,000 5.4M 91,207,378
9 Apr 21 Document Security Systems Warrant to Purchase Shares of Class A Common Stock Class A Common Stock Grant Aquire A Yes No 0.22 150,000,000 33M 150,000,000
22 Dec 20 Document Security Systems Class A Common Stock Conversion Aquire C Yes No 0 1,000,000 0 64,207,378

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

4.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 28 1 +2700.0%
Opened positions 27 1 +2600.0%
Closed positions 0 21 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 11.5M 4.9M +134.7%
Total shares 3M 1.17M +156.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Chan Heng Fai Ambrose 1.17M $4.9M 0.0%
BLK Blackrock 525.49K $1.9M NEW
Vanguard 475.2K $1.72M NEW
Geode Capital Management 176.62K $637K NEW
GS Goldman Sachs 131.28K $474K NEW
VIRT Virtu Financial 126.37K $456K NEW
Bridgeway Capital Management 100.5K $363K NEW
Susquehanna Fundamental Investments 66K $238K NEW
NTRS Northern Trust 48.97K $177K NEW
Schonfeld Strategic Advisors 45.3K $163K NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 525.49K +525.49K NEW
Vanguard 475.2K +475.2K NEW
Geode Capital Management 176.62K +176.62K NEW
GS Goldman Sachs 131.28K +131.28K NEW
VIRT Virtu Financial 126.37K +126.37K NEW
Bridgeway Capital Management 100.5K +100.5K NEW
Susquehanna Fundamental Investments 66K +66K NEW
NTRS Northern Trust 48.97K +48.97K NEW
Schonfeld Strategic Advisors 45.3K +45.3K NEW
Advisory Services Network 38.9K +38.9K NEW

Financial report summary

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Competition
Quest Patent Research
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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