DS

DSS

DSS

NYSE MKT LLCIndustrials

Income Statement

Total Revenue$19.1M

Gross Profit$-4.44M

Operating Income$-42.6M

EBITDA$-44.37M

EBIT$-46.61M

Pre-tax Income$-28.52M

Net Income$-46.9M

Balance Sheet

Net Cash$49.36M

Cash Equivalent$10.76M

Total Debt$63.58M

Net Debt$14.22M

Book Value$63.41M

Net Cash Per Share4.92

Book Value Per Share8.97

Key Ratios

Return on Equity (ROE)-231.71%

Return on Assets (ROA)-44.05%

Return on Invested Capital (ROI)-196.32%

Net Profit Margin-245.57%

Current Ratio0.98

Quick Ratio0.93

Long-Term Debt / Equity0.12