Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,658 | 5,116 | 456 | N/A | N/A |
| Receivables | 382 | 157 | 137 | N/A | N/A |
| Inventories | 63 | 77 | 46 | N/A | N/A |
| TOTAL | $3,166 | $5,391 | $658 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 523 | 144 | 186 | N/A | N/A |
| Intangibles | 628 | 365 | 409 | 0 | 0 |
| Other Non-Current Assets | 300 | 0 | 0 | 271 | 226 |
| TOTAL | $1,451 | $510 | $595 | $271 | $226 |
| Total Assets | $4,617 | $5,901 | $1,253 | $271 | $226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 109 | 104 | N/A | N/A |
| Accounts payable and accrued liabilities | 410 | 248 | 67 | 31 | 224 |
| Accrued Expenses | 51 | 158 | 36 | 90 | 71 |
| TOTAL | $540 | $516 | $207 | $121 | $295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218 | 190 | 214 | N/A | N/A |
| TOTAL | $337 | $190 | $214 | $N/A | $N/A |
| Total Liabilities | $876 | $706 | $421 | $121 | $295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 4 | 1 | N/A |
| Common Shares | 219 | 217 | 186 | 45 | 19 |
| Retained earnings | -9,553 | -7,849 | -6,397 | -6,288 | -6,050 |
| TOTAL | $3,741 | $5,195 | $832 | $150 | $-69 |
| Total Liabilities And Equity | $4,617 | $5,901 | $1,253 | $271 | $226 |