Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,803 | 1,520 | 1,703 | 2,544 | 3,954 |
| Receivables | 619 | 720 | 693 | 463 | 165 |
| Inventories | 239 | 249 | 277 | 212 | 149 |
| Other current assets | 52 | 0 | 0 | 0 | 0 |
| TOTAL | $6,885 | $2,615 | $2,948 | $3,476 | $4,492 |
| Non-Current Assets | |||||
| PPE Net | 638 | 624 | 660 | 632 | 451 |
| Intangibles | 6,786 | 6,392 | 6,403 | 6,242 | 4,921 |
| Other Non-Current Assets | 157 | 160 | 400 | 401 | 469 |
| TOTAL | $7,581 | $7,175 | $7,462 | $7,275 | $5,841 |
| Total Assets | $14,466 | $9,790 | $10,410 | $10,751 | $10,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 53 | 52 | 51 |
| Accounts payable and accrued liabilities | 1,284 | 1,299 | 1,506 | 1,066 | 548 |
| Accrued Expenses | 877 | 230 | 286 | 260 | 213 |
| TOTAL | $2,760 | $2,159 | $1,879 | $1,412 | $844 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 141 | 154 | 167 |
| Deferred Revenues | 564 | 596 | N/A | N/A | N/A |
| TOTAL | $517 | $59 | $208 | $230 | $252 |
| Total Liabilities | $3,277 | $2,218 | $2,087 | $1,642 | $1,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6 | 5 | 5 | 5 | 5 |
| Common Shares | 271 | 259 | 258 | 257 | 254 |
| Retained earnings | -17,228 | -15,801 | -14,597 | -13,390 | -12,395 |
| TOTAL | $11,189 | $7,572 | $8,324 | $9,109 | $9,237 |
| Total Liabilities And Equity | $14,466 | $9,790 | $10,410 | $10,751 | $10,333 |