Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,518 | 2,769 | 718 | 1,071 | 1,512 |
| Receivables | 1,648 | 1,496 | 1,596 | 1,806 | 1,523 |
| Inventories | 752 | 719 | 783 | 1,044 | 917 |
| TOTAL | $4,262 | $5,330 | $3,192 | $4,018 | $4,093 |
| Non-Current Assets | |||||
| PPE Net | 3,887 | 3,952 | 4,020 | 4,147 | 2,416 |
| Intangibles | 5,321 | 5,290 | 5,366 | 5,399 | 4,159 |
| Other Non-Current Assets | 234 | 240 | 244 | 244 | 315 |
| TOTAL | $9,442 | $9,482 | $9,630 | $9,791 | $6,890 |
| Total Assets | $13,704 | $14,812 | $12,823 | $13,809 | $10,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333 | 333 | 461 | 598 | 424 |
| Accounts payable and accrued liabilities | 1,603 | 1,441 | 1,667 | 1,596 | 1,286 |
| Accrued Expenses | 971 | 1,278 | 1,143 | 1,182 | 657 |
| TOTAL | $3,719 | $3,927 | $4,272 | $4,315 | $2,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,204 | 2,276 | 2,820 | 3,035 | 1,954 |
| Other Non-Current Liabilities | 133 | 88 | 111 | 0 | 0 |
| TOTAL | $2,455 | $2,477 | $3,050 | $3,156 | $2,091 |
| Total Liabilities | $6,174 | $6,404 | $7,322 | $7,471 | $5,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 9 | 9 | 8 | 8 |
| Common Shares | 414 | 414 | 390 | 390 | 388 |
| Retained earnings | -45,244 | -44,249 | -43,175 | -42,220 | -42,604 |
| Other shareholders' equity | -133 | -88 | -111 | -22 | -22 |
| TOTAL | $7,530 | $8,408 | $5,500 | $6,338 | $5,925 |
| Total Liabilities And Equity | $13,704 | $14,812 | $12,822 | $13,809 | $10,982 |