Document Security Systems (DSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,448 | 4,445 | 6,049 | 1,733 | 2,700 |
| Receivables | 2,218 | 2,025 | 1,891 | 2,097 | 2,098 |
| Inventories | 1,564 | 1,651 | 1,206 | 938 | 869 |
| TOTAL | $6,515 | $8,383 | $9,497 | $5,082 | $6,092 |
| Non-Current Assets | |||||
| PPE Net | 5,015 | 4,806 | 4,574 | 5,004 | 5,017 |
| Investments And Advances | 325 | 485 | 0 | 0 | 687 |
| Intangibles | 3,335 | 3,674 | 4,349 | 5,471 | 15,955 |
| Other Non-Current Assets | 90 | 83 | 46 | 44 | 0 |
| TOTAL | $8,765 | $9,048 | $8,969 | $10,519 | $21,658 |
| Total Assets | $15,280 | $17,431 | $18,466 | $15,601 | $27,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 713 | 967 | 1,202 | 1,553 | 755 |
| Accounts payable and accrued liabilities | 1,348 | 729 | 2,213 | 1,945 | 1,037 |
| Accrued Expenses | 1,106 | 989 | 1,291 | 955 | 1,997 |
| Other current liabilities | 2,256 | 2,954 | 2,996 | 1,010 | N/A |
| TOTAL | $5,423 | $9,284 | $7,702 | $9,447 | $3,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722 | 1,734 | 5,250 | 2,241 | 7,439 |
| Other Non-Current Liabilities | 391 | 1,501 | 2,185 | 64 | 5,220 |
| TOTAL | $2,282 | $3,361 | $7,480 | $2,466 | $8,105 |
| Total Liabilities | $7,706 | $12,645 | $15,182 | $11,914 | $11,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29 | 28 | 23 | 22 | 19 |
| Common Shares | 349 | 332 | 270 | 259 | 923 |
| Retained earnings | -100,392 | -101,857 | -101,279 | -100,329 | -86,019 |
| Other shareholders' equity | -7 | -323 | -45 | -64 | -61 |
| TOTAL | $7,574 | $4,786 | $3,284 | $3,687 | $15,856 |
| Total Liabilities And Equity | $15,280 | $17,431 | $18,466 | $15,601 | $27,750 |