Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,238 | 559 | 1,196 | 1,887 | 1,023 |
| Receivables | 1,734 | 2,118 | 1,808 | 2,123 | 1,659 |
| Inventories | 1,101 | 815 | 870 | 818 | 1,116 |
| TOTAL | $6,510 | $3,817 | $4,257 | $5,118 | $4,192 |
| Non-Current Assets | |||||
| PPE Net | 5,304 | 4,218 | 3,600 | 3,724 | 3,759 |
| Investments And Advances | 6,927 | 223 | 0 | 233 | 0 |
| Intangibles | 46,080 | 5,060 | 5,091 | 5,176 | 5,242 |
| Other Non-Current Assets | 0 | 0 | 233 | 0 | 234 |
| TOTAL | $58,311 | $9,500 | $8,925 | $9,132 | $9,234 |
| Total Assets | $64,822 | $13,317 | $13,181 | $14,251 | $13,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334 | 334 | 909 | 914 | 333 |
| Accounts payable and accrued liabilities | 1,335 | 1,390 | 1,444 | 1,418 | 1,849 |
| Accrued Expenses | 1,578 | 1,474 | 1,264 | 1,219 | 1,131 |
| TOTAL | $4,316 | $4,053 | $3,616 | $3,788 | $3,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,920 | 2,013 | 1,411 | 1,484 | 2,132 |
| Other Non-Current Liabilities | 49 | 52 | 109 | 128 | 138 |
| TOTAL | $6,122 | $2,202 | $1,653 | $1,739 | $2,393 |
| Total Liabilities | $10,438 | $6,255 | $5,269 | $5,527 | $6,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 19 | 9 | 9 | 9 |
| Common Shares | 985 | 435 | 434 | 434 | 417 |
| Retained earnings | -44,051 | -50,513 | -48,587 | -47,456 | -46,340 |
| Other shareholders' equity | -49 | -52 | -109 | -128 | -138 |
| TOTAL | $54,384 | $7,062 | $7,913 | $8,724 | $7,151 |
| Total Liabilities And Equity | $64,822 | $13,317 | $13,181 | $14,250 | $13,426 |