Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550 | 3,442 | 2,477 | 3,238 | 559 |
| Receivables | 1,790 | 1,152 | 2,149 | 1,734 | 2,118 |
| Inventories | 920 | 1,221 | 835 | 1,101 | 815 |
| Income taxes - deferred | 223 | 223 | 223 | N/A | N/A |
| TOTAL | $5,020 | $6,585 | $6,088 | $6,510 | $3,817 |
| Non-Current Assets | |||||
| PPE Net | 5,226 | 5,331 | 5,158 | 5,304 | 4,218 |
| Investments And Advances | 12,530 | 12,284 | 11,448 | 6,927 | 223 |
| Intangibles | 43,533 | 43,536 | 44,649 | 46,080 | 5,060 |
| TOTAL | $61,289 | $61,151 | $61,255 | $58,311 | $9,500 |
| Total Assets | $66,309 | $67,735 | $67,342 | $64,822 | $13,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 522 | 597 | 614 | 334 | 334 |
| Accounts payable and accrued liabilities | 1,455 | 1,335 | 1,422 | 1,335 | 1,390 |
| Accrued Expenses | 1,417 | 1,356 | 1,456 | 1,578 | 1,474 |
| TOTAL | $4,243 | $3,288 | $4,474 | $4,316 | $4,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,771 | 6,680 | 3,087 | 2,920 | 2,013 |
| Other Non-Current Liabilities | 362 | 347 | 28 | 49 | 52 |
| TOTAL | $7,507 | $8,396 | $4,479 | $6,122 | $2,202 |
| Total Liabilities | $11,750 | $11,684 | $8,953 | $10,438 | $6,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18 | 21 | 21 | 20 | 19 |
| Common Shares | 926 | 990 | 988 | 985 | 435 |
| Retained earnings | -50,261 | -47,917 | -44,862 | -44,051 | -50,513 |
| Other shareholders' equity | 4,647 | 3,642 | 4,473 | -49 | -52 |
| TOTAL | $54,559 | $56,051 | $58,389 | $54,384 | $7,062 |
| Total Liabilities And Equity | $66,309 | $67,735 | $67,342 | $64,822 | $13,317 |