Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,700 | 2,291 | 1,550 | 3,442 | 2,477 |
| Receivables | 2,098 | 1,855 | 1,790 | 1,152 | 2,149 |
| Inventories | 869 | 1,166 | 920 | 1,221 | 835 |
| Income taxes - deferred | N/A | 167 | 223 | 223 | 223 |
| TOTAL | $6,092 | $6,057 | $5,020 | $6,585 | $6,088 |
| Non-Current Assets | |||||
| PPE Net | 5,017 | 5,167 | 5,226 | 5,331 | 5,158 |
| Investments And Advances | 687 | 775 | 12,530 | 12,284 | 11,448 |
| Intangibles | 15,955 | 42,390 | 43,533 | 43,536 | 44,649 |
| TOTAL | $21,658 | $48,332 | $61,289 | $61,151 | $61,255 |
| Total Assets | $27,750 | $54,389 | $66,309 | $67,735 | $67,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755 | 1,314 | 522 | 597 | 614 |
| Accounts payable and accrued liabilities | 1,037 | 1,479 | 1,455 | 1,335 | 1,422 |
| Accrued Expenses | 1,997 | 1,692 | 1,417 | 1,356 | 1,456 |
| TOTAL | $3,789 | $4,485 | $4,243 | $3,288 | $4,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,439 | 7,028 | 5,771 | 6,680 | 3,087 |
| Other Non-Current Liabilities | 520 | 5,203 | 362 | 347 | 28 |
| TOTAL | $8,105 | $7,849 | $7,507 | $8,396 | $4,479 |
| Total Liabilities | $11,894 | $12,333 | $11,750 | $11,684 | $8,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19 | 18 | 18 | 21 | 21 |
| Common Shares | 923 | 844 | 926 | 990 | 988 |
| Retained earnings | -86,019 | -58,330 | -50,261 | -47,917 | -44,862 |
| Other shareholders' equity | -61 | -44 | 4,647 | 3,642 | 4,473 |
| TOTAL | $15,856 | $42,055 | $54,559 | $56,051 | $58,389 |
| Total Liabilities And Equity | $27,750 | $54,389 | $66,309 | $67,735 | $67,342 |