Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,700 | 2,477 | 1,887 | 718 | 4,087 |
| Receivables | 2,098 | 2,149 | 2,123 | 1,596 | 2,228 |
| Inventories | 869 | 835 | 818 | 783 | 601 |
| Income taxes - deferred | N/A | 223 | N/A | N/A | N/A |
| TOTAL | $6,092 | $6,088 | $5,118 | $3,192 | $7,147 |
| Non-Current Assets | |||||
| PPE Net | 5,017 | 5,158 | 3,724 | 4,020 | 2,544 |
| Investments And Advances | 687 | 11,448 | 233 | 0 | 0 |
| Intangibles | 15,955 | 44,649 | 5,176 | 5,366 | 4,932 |
| Other Non-Current Assets | 0 | 0 | 0 | 244 | 326 |
| TOTAL | $21,658 | $61,255 | $9,132 | $9,630 | $7,801 |
| Total Assets | $27,750 | $67,342 | $14,251 | $12,823 | $14,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755 | 614 | 914 | 461 | 300 |
| Accounts payable and accrued liabilities | 1,037 | 1,422 | 1,418 | 1,667 | 1,828 |
| Accrued Expenses | 1,997 | 1,456 | 1,219 | 1,143 | 1,287 |
| TOTAL | $3,789 | $4,474 | $3,788 | $4,272 | $4,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,439 | 3,087 | 1,484 | 2,820 | 2,161 |
| Other Non-Current Liabilities | 5,220 | 28 | 128 | 111 | 3,893 |
| TOTAL | $8,105 | $4,479 | $1,739 | $3,050 | $6,242 |
| Total Liabilities | $11,894 | $8,953 | $5,527 | $7,322 | $10,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19 | 21 | 9 | 9 | 8 |
| Common Shares | 923 | 988 | 434 | 390 | 388 |
| Retained earnings | -86,019 | -44,862 | -47,456 | -43,175 | -39,953 |
| Other shareholders' equity | -61 | 4,473 | -128 | -111 | -26 |
| TOTAL | $15,856 | $58,389 | $8,724 | $5,500 | $4,588 |
| Total Liabilities And Equity | $27,750 | $67,342 | $14,250 | $12,822 | $14,948 |