Document Security Systems
(DSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449 | 219 | 743 | 5,803 | 3,954 |
| Receivables | 1,144 | 1,284 | 617 | 619 | 165 |
| Inventories | 184 | 359 | 259 | 239 | 149 |
| Other current assets | 0 | 68 | 121 | 52 | 0 |
| TOTAL | $1,868 | $2,005 | $2,228 | $6,885 | $4,492 |
| Non-Current Assets | |||||
| PPE Net | 1,286 | 1,517 | 1,495 | 638 | 451 |
| Investments And Advances | 350 | 0 | 0 | 0 | 0 |
| Intangibles | 2,905 | 4,271 | 7,546 | 6,786 | 4,921 |
| Other Non-Current Assets | 306 | 265 | 325 | 157 | 469 |
| TOTAL | $4,846 | $6,052 | $9,366 | $7,581 | $5,841 |
| Total Assets | $6,715 | $8,057 | $11,594 | $14,466 | $10,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 51 |
| Accounts payable and accrued liabilities | 1,674 | 1,412 | 1,795 | 1,284 | 548 |
| Accrued Expenses | 935 | 1,313 | 819 | 877 | 213 |
| TOTAL | $2,687 | $3,486 | $3,426 | $2,760 | $844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,538 | 2,283 | 300 | N/A | 167 |
| Deferred Revenues | N/A | 30 | 732 | 564 | N/A |
| TOTAL | $1,791 | $2,545 | $811 | $517 | $252 |
| Total Liabilities | $4,478 | $6,031 | $4,237 | $3,277 | $1,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 6 | 6 | 6 | 5 |
| Common Shares | 328 | 287 | 273 | 271 | 254 |
| Retained earnings | -36,490 | -32,500 | -24,215 | -17,228 | -12,395 |
| Other shareholders' equity | 0 | -1,300 | 0 | 0 | 0 |
| TOTAL | $2,237 | $2,026 | $7,357 | $11,189 | $9,237 |
| Total Liabilities And Equity | $6,715 | $8,057 | $11,594 | $14,466 | $10,333 |