Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,096 | 2,448 | 4,445 | 6,049 | 1,733 |
| Receivables | 4,212 | 2,218 | 2,025 | 1,891 | 2,097 |
| Inventories | 1,366 | 1,564 | 1,651 | 1,206 | 938 |
| Other current assets | 342 | 0 | 0 | 0 | 0 |
| TOTAL | $7,476 | $6,515 | $8,383 | $9,497 | $5,082 |
| Non-Current Assets | |||||
| PPE Net | 4,328 | 5,015 | 4,806 | 4,574 | 5,004 |
| Investments And Advances | 2,154 | 325 | 485 | 0 | 0 |
| Intangibles | 3,389 | 3,335 | 3,674 | 4,349 | 5,471 |
| Other Non-Current Assets | 2,799 | 90 | 83 | 46 | 44 |
| TOTAL | $12,670 | $8,765 | $9,048 | $8,969 | $10,519 |
| Total Assets | $20,146 | $15,280 | $17,431 | $18,466 | $15,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441 | 713 | 967 | 1,202 | 1,553 |
| Accounts payable and accrued liabilities | 1,492 | 1,348 | 729 | 2,213 | 1,945 |
| Accrued Expenses | 936 | 1,106 | 989 | 1,291 | 955 |
| Other current liabilities | 390 | 2,256 | 2,954 | 2,996 | 1,010 |
| TOTAL | $4,156 | $5,423 | $9,284 | $7,702 | $9,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,310 | 1,722 | 1,734 | 5,250 | 2,241 |
| Other Non-Current Liabilities | 1,333 | 391 | 1,501 | 2,185 | 64 |
| TOTAL | $3,687 | $2,282 | $3,361 | $7,480 | $2,466 |
| Total Liabilities | $7,843 | $7,706 | $12,645 | $15,182 | $11,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103 | 29 | 28 | 23 | 22 |
| Common Shares | 24 | 349 | 332 | 270 | 259 |
| Retained earnings | -103,281 | -100,392 | -101,857 | -101,279 | -100,329 |
| Other shareholders' equity | 0 | -7 | -323 | -45 | -64 |
| TOTAL | $12,303 | $7,574 | $4,786 | $3,284 | $3,687 |
| Total Liabilities And Equity | $20,146 | $15,280 | $17,431 | $18,466 | $15,601 |