Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,087 | 449 | 219 | 743 | 5,803 |
| Receivables | 2,228 | 1,144 | 1,284 | 617 | 619 |
| Inventories | 601 | 184 | 359 | 259 | 239 |
| Other current assets | 0 | 0 | 68 | 121 | 52 |
| TOTAL | $7,147 | $1,868 | $2,005 | $2,228 | $6,885 |
| Non-Current Assets | |||||
| PPE Net | 2,544 | 1,286 | 1,517 | 1,495 | 638 |
| Investments And Advances | 0 | 350 | 0 | 0 | 0 |
| Intangibles | 4,932 | 2,905 | 4,271 | 7,546 | 6,786 |
| Other Non-Current Assets | 326 | 306 | 265 | 325 | 157 |
| TOTAL | $7,801 | $4,846 | $6,052 | $9,366 | $7,581 |
| Total Assets | $14,948 | $6,715 | $8,057 | $11,594 | $14,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,828 | 1,674 | 1,412 | 1,795 | 1,284 |
| Accrued Expenses | 1,287 | 935 | 1,313 | 819 | 877 |
| TOTAL | $4,118 | $2,687 | $3,486 | $3,426 | $2,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,161 | 1,538 | 2,283 | 300 | N/A |
| Deferred Revenues | N/A | N/A | 30 | 732 | 564 |
| Other Non-Current Liabilities | 3,893 | 0 | 0 | 0 | 0 |
| TOTAL | $6,242 | $1,791 | $2,545 | $811 | $517 |
| Total Liabilities | $10,361 | $4,478 | $6,031 | $4,237 | $3,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 7 | 6 | 6 | 6 |
| Common Shares | 388 | 328 | 287 | 273 | 271 |
| Retained earnings | -39,953 | -36,490 | -32,500 | -24,215 | -17,228 |
| Other shareholders' equity | -26 | 0 | -1,300 | 0 | 0 |
| TOTAL | $4,588 | $2,237 | $2,026 | $7,357 | $11,189 |
| Total Liabilities And Equity | $14,948 | $6,715 | $8,057 | $11,594 | $14,466 |