Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718 | 1,071 | 1,512 | 2,721 | 4,087 |
| Receivables | 1,596 | 1,806 | 1,523 | 1,534 | 2,228 |
| Inventories | 783 | 1,044 | 917 | 1,114 | 601 |
| TOTAL | $3,192 | $4,018 | $4,093 | $5,650 | $7,147 |
| Non-Current Assets | |||||
| PPE Net | 4,020 | 4,147 | 2,416 | 2,439 | 2,544 |
| Intangibles | 5,366 | 5,399 | 4,159 | 3,728 | 4,932 |
| Other Non-Current Assets | 244 | 244 | 315 | 326 | 326 |
| TOTAL | $9,630 | $9,791 | $6,890 | $6,493 | $7,801 |
| Total Assets | $12,823 | $13,809 | $10,982 | $12,143 | $14,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461 | 598 | 424 | 300 | 300 |
| Accounts payable and accrued liabilities | 1,667 | 1,596 | 1,286 | 1,325 | 1,828 |
| Accrued Expenses | 1,143 | 1,182 | 657 | 1,054 | 1,287 |
| TOTAL | $4,272 | $4,315 | $2,967 | $3,722 | $4,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820 | 3,035 | 1,954 | 1,503 | 2,161 |
| Other Non-Current Liabilities | 111 | 0 | 0 | 0 | 3,893 |
| TOTAL | $3,050 | $3,156 | $2,091 | $1,665 | $6,242 |
| Total Liabilities | $7,322 | $7,471 | $5,057 | $5,387 | $10,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 8 | 8 | 8 | 8 |
| Common Shares | 390 | 390 | 388 | 389 | 388 |
| Retained earnings | -43,175 | -42,220 | -42,604 | -41,492 | -39,953 |
| Other shareholders' equity | -111 | -22 | -22 | -22 | -26 |
| TOTAL | $5,500 | $6,338 | $5,925 | $6,756 | $4,588 |
| Total Liabilities And Equity | $12,822 | $13,809 | $10,982 | $12,143 | $14,948 |