Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408 | 309 | 246 | 449 | 423 |
| Marketable Securities | 229 | N/A | N/A | N/A | N/A |
| Receivables | 1,835 | 1,539 | 1,975 | 1,144 | 1,342 |
| Inventories | 814 | 487 | 639 | 184 | 238 |
| TOTAL | $3,366 | $2,390 | $3,093 | $1,868 | $2,127 |
| Non-Current Assets | |||||
| PPE Net | 2,652 | 2,718 | 2,799 | 1,286 | 1,349 |
| Investments And Advances | 0 | 278 | 298 | 350 | 0 |
| Intangibles | 4,340 | 4,530 | 4,675 | 2,905 | 3,288 |
| Other Non-Current Assets | 326 | 326 | 326 | 306 | 571 |
| TOTAL | $7,318 | $7,852 | $8,097 | $4,846 | $5,208 |
| Total Assets | $10,684 | $10,242 | $11,190 | $6,715 | $7,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 300 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,715 | 1,559 | 1,436 | 1,674 | 1,779 |
| Accrued Expenses | 1,079 | 1,246 | 1,359 | 935 | 934 |
| TOTAL | $3,695 | $3,188 | $3,250 | $2,687 | $6,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,685 | 2,819 | 2,753 | 1,538 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 25 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 24 |
| TOTAL | $2,875 | $3,032 | $2,987 | $1,791 | $297 |
| Total Liabilities | $6,570 | $6,220 | $6,237 | $4,478 | $6,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 7 | 7 | 6 |
| Common Shares | 362 | 354 | 354 | 328 | 300 |
| Retained earnings | -39,490 | -38,607 | -37,611 | -36,490 | -35,373 |
| Other shareholders' equity | -32 | -26 | -16 | 0 | 0 |
| TOTAL | $4,114 | $4,022 | $4,954 | $2,237 | $350 |
| Total Liabilities And Equity | $10,684 | $10,242 | $11,190 | $6,715 | $7,335 |