Document Security Systems
(DSS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756 | 300 | 219 | 600 | 1,135 |
| Receivables | 1,180 | 1,536 | 1,284 | 785 | 967 |
| Inventories | 327 | 341 | 359 | 230 | 244 |
| Other current assets | 58 | 58 | 68 | 68 | 117 |
| TOTAL | $2,430 | $2,291 | $2,005 | $1,771 | $2,713 |
| Non-Current Assets | |||||
| PPE Net | 1,459 | 1,449 | 1,517 | 1,349 | 1,391 |
| Intangibles | 3,661 | 3,968 | 4,271 | 4,977 | 6,945 |
| Other Non-Current Assets | 279 | 278 | 265 | 258 | 272 |
| TOTAL | $5,398 | $5,695 | $6,052 | $6,584 | $8,608 |
| Total Assets | $7,828 | $7,986 | $8,057 | $8,355 | $11,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 500 |
| Accounts payable and accrued liabilities | 1,618 | 1,512 | 1,412 | 1,354 | 1,822 |
| Accrued Expenses | 1,263 | 1,380 | 1,313 | 1,112 | 1,190 |
| TOTAL | $6,983 | $6,796 | $3,486 | $2,607 | $3,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,283 | 1,858 | 1,858 |
| Deferred Revenues | 33 | 36 | 30 | 57 | 196 |
| TOTAL | $321 | $252 | $2,545 | $2,277 | $2,299 |
| Total Liabilities | $7,304 | $7,048 | $6,031 | $4,884 | $6,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | 6 | 6 |
| Common Shares | 289 | 288 | 287 | 287 | 285 |
| Retained earnings | -34,418 | -33,443 | -32,500 | -30,397 | -27,733 |
| Other shareholders' equity | 0 | -1,300 | -1,300 | -1,300 | -1,300 |
| TOTAL | $524 | $938 | $2,026 | $3,472 | $5,231 |
| Total Liabilities And Equity | $7,828 | $7,986 | $8,057 | $8,355 | $11,322 |