Document Security Systems (DSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,954 | 2,658 | 5,116 | 456 | N/A |
| Receivables | 165 | 382 | 157 | 137 | N/A |
| Inventories | 149 | 63 | 77 | 46 | N/A |
| TOTAL | $4,492 | $3,166 | $5,391 | $658 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 451 | 523 | 144 | 186 | N/A |
| Intangibles | 4,921 | 628 | 365 | 409 | 0 |
| Other Non-Current Assets | 469 | 300 | 0 | 0 | 271 |
| TOTAL | $5,841 | $1,451 | $510 | $595 | $271 |
| Total Assets | $10,333 | $4,617 | $5,901 | $1,253 | $271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 48 | 109 | 104 | N/A |
| Accounts payable and accrued liabilities | 548 | 410 | 248 | 67 | 31 |
| Accrued Expenses | 213 | 51 | 158 | 36 | 90 |
| TOTAL | $844 | $540 | $516 | $207 | $121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167 | 218 | 190 | 214 | N/A |
| TOTAL | $252 | $337 | $190 | $214 | $N/A |
| Total Liabilities | $1,097 | $876 | $706 | $421 | $121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 4 | 1 |
| Common Shares | 254 | 219 | 217 | 186 | 45 |
| Retained earnings | -12,395 | -9,553 | -7,849 | -6,397 | -6,288 |
| TOTAL | $9,237 | $3,741 | $5,195 | $832 | $150 |
| Total Liabilities And Equity | $10,333 | $4,617 | $5,901 | $1,253 | $271 |