DSS Inc (DSS)

[Chas1961]

Debt vs Cash

Cash $7.325,000 (Post Merger)

Building $1,165,106 ($8000/mo)

Equipment $850,000 (One year loan at $71,000/mo)

Total Debt is made up of hard assets: $2,015,106

Notice the excitement in board members talking about 3Q reporting. Even Bob Bdzick who is about the most underwhelming guy perked up about 3Q now that merger is done and IP comes into play.

There are some smaller items that may come in play down the road but don't see any of them hitting in next 6-9 months.