Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331 | 743 | 1,377 | 3,251 | 4,440 |
| Receivables | 696 | 617 | 732 | 694 | 1,019 |
| Inventories | 254 | 259 | 235 | 301 | 317 |
| Other current assets | 122 | 121 | 0 | 38 | 0 |
| TOTAL | $1,802 | $2,228 | $3,201 | $4,681 | $6,004 |
| Non-Current Assets | |||||
| PPE Net | 1,462 | 1,495 | 887 | 579 | 619 |
| Intangibles | 7,270 | 7,546 | 7,970 | 8,170 | 7,539 |
| Other Non-Current Assets | 147 | 325 | 323 | 147 | 158 |
| TOTAL | $8,878 | $9,366 | $9,180 | $8,896 | $8,316 |
| Total Assets | $10,681 | $11,594 | $12,381 | $13,577 | $14,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,790 | 1,795 | 1,472 | 1,596 | 1,445 |
| Accrued Expenses | 1,043 | 819 | 564 | 540 | 915 |
| TOTAL | $3,594 | $3,426 | $2,849 | $2,845 | $2,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290 | 300 | N/A | N/A | N/A |
| Deferred Revenues | 679 | 732 | 781 | 678 | 604 |
| TOTAL | $1,753 | $811 | $43 | $225 | $428 |
| Total Liabilities | $5,347 | $4,237 | $2,891 | $3,070 | $3,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 6 | 6 | 6 | 6 |
| Common Shares | 273 | 273 | 274 | 274 | 272 |
| Retained earnings | -26,515 | -24,215 | -22,020 | -20,138 | -18,438 |
| TOTAL | $5,334 | $7,357 | $9,490 | $10,507 | $10,896 |
| Total Liabilities And Equity | $10,681 | $11,594 | $12,381 | $13,577 | $14,321 |