Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,314 | 11,431 | 6,615 | 16,178 | 56,595 |
| Marketable Securities | 2,694 | 2,878 | N/A | N/A | N/A |
| Receivables | 2,254 | 3,068 | 3,994 | 5,773 | 5,673 |
| Inventories | 1,998 | 2,442 | 2,819 | 4,993 | 8,261 |
| Other current assets | 436 | 45,735 | 60,367 | 19,976 | 6,310 |
| TOTAL | $14,345 | $66,695 | $74,634 | $47,993 | $80,305 |
| Non-Current Assets | |||||
| PPE Net | 4,819 | 5,381 | 6,417 | 6,761 | 17,674 |
| Investments And Advances | 23,654 | 6,833 | 17,540 | 78,247 | 71,626 |
| Intangibles | 18,803 | 20,659 | 47,055 | 91,078 | 95,236 |
| Other Non-Current Assets | 6,009 | 6,885 | 7,546 | 24,836 | 17,866 |
| TOTAL | $53,285 | $39,758 | $78,558 | $200,922 | $202,402 |
| Total Assets | $67,630 | $106,453 | $153,192 | $248,915 | $282,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,034 | 49,777 | 47,776 | 47,161 | 3,916 |
| Accounts payable and accrued liabilities | 2,597 | 2,793 | 3,654 | 5,479 | 1,920 |
| Accrued Expenses | 8,887 | 7,659 | 2,511 | 12,530 | 21,180 |
| Other current liabilities | 4,367 | 4,193 | 983 | 477 | 402 |
| TOTAL | $47,496 | $65,028 | $55,610 | $73,688 | $27,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,727 | 2,398 | 7,451 | 10,181 | 55,711 |
| Other Non-Current Liabilities | 9,251 | 13,121 | 16,897 | 10,742 | 1,921 |
| TOTAL | $11,419 | $8,709 | $14,368 | $18,546 | $56,711 |
| Total Liabilities | $58,915 | $73,737 | $69,978 | $92,234 | $84,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,993 | 9,093 | 7,067 | 6,951 | 4,187 |
| Common Shares | 182 | 161 | 140 | 139 | 1,594 |
| Retained earnings | -327,001 | -303,072 | -256,176 | -194,343 | -134,503 |
| Other shareholders' equity | 9,547 | 12,775 | 19,287 | 31,119 | 36,409 |
| TOTAL | $8,715 | $32,716 | $83,214 | $156,681 | $198,185 |
| Total Liabilities And Equity | $67,630 | $106,453 | $153,192 | $248,915 | $282,707 |