Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,196 | 1,887 | 1,023 | 1,518 | 2,769 |
| Receivables | 1,808 | 2,123 | 1,659 | 1,648 | 1,496 |
| Inventories | 870 | 818 | 1,116 | 752 | 719 |
| TOTAL | $4,257 | $5,118 | $4,192 | $4,262 | $5,330 |
| Non-Current Assets | |||||
| PPE Net | 3,600 | 3,724 | 3,759 | 3,887 | 3,952 |
| Investments And Advances | 0 | 233 | 0 | 0 | 0 |
| Intangibles | 5,091 | 5,176 | 5,242 | 5,321 | 5,290 |
| Other Non-Current Assets | 233 | 0 | 234 | 234 | 240 |
| TOTAL | $8,925 | $9,132 | $9,234 | $9,442 | $9,482 |
| Total Assets | $13,181 | $14,251 | $13,426 | $13,704 | $14,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909 | 914 | 333 | 333 | 333 |
| Accounts payable and accrued liabilities | 1,444 | 1,418 | 1,849 | 1,603 | 1,441 |
| Accrued Expenses | 1,264 | 1,219 | 1,131 | 971 | 1,278 |
| TOTAL | $3,616 | $3,788 | $3,882 | $3,719 | $3,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,411 | 1,484 | 2,132 | 2,204 | 2,276 |
| Other Non-Current Liabilities | 109 | 128 | 138 | 133 | 88 |
| TOTAL | $1,653 | $1,739 | $2,393 | $2,455 | $2,477 |
| Total Liabilities | $5,269 | $5,527 | $6,275 | $6,174 | $6,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 9 | 9 | 9 |
| Common Shares | 434 | 434 | 417 | 414 | 414 |
| Retained earnings | -48,587 | -47,456 | -46,340 | -45,244 | -44,249 |
| Other shareholders' equity | -109 | -128 | -138 | -133 | -88 |
| TOTAL | $7,913 | $8,724 | $7,151 | $7,530 | $8,408 |
| Total Liabilities And Equity | $13,181 | $14,250 | $13,426 | $13,704 | $14,812 |