Document Security Systems
(DSS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $0 | $0 | $0 | $1 | $0 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,250 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,280 | 0 | 0 | 0 | 50 |
| TOTAL | $1,280 | $1,250 | $N/A | $N/A | $50 |
| Total Assets | $1,280 | $1,250 | $1,250 | $1,500 | $1,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 180 | 150 | 100 | 90 | 80 |
| Other current liabilities | 70 | 40 | 40 | 40 | 30 |
| TOTAL | $250 | $190 | $140 | $140 | $120 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $250 | $190 | $140 | $140 | $120 |
| Shareholders' Equity | |||||
| Common Shares | 5,980 | 5,980 | 5,950 | 5,750 | 5,750 |
| Retained earnings | -4,950 | -4,910 | -4,840 | -4,390 | -4,230 |
| Other shareholders' equity | -10 | -10 | -10 | 0 | 0 |
| TOTAL | $1,020 | $1,060 | $1,100 | $1,360 | $1,520 |
| Total Liabilities And Equity | $1,270 | $1,250 | $1,240 | $1,500 | $1,640 |