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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,720 | 3,783 | 3,635 | 2,658 | 3,439 |
| Receivables | 166 | 231 | 228 | 382 | 174 |
| Inventories | 145 | 135 | 85 | 63 | 43 |
| TOTAL | $4,120 | $4,316 | $3,987 | $3,166 | $3,750 |
| Non-Current Assets | |||||
| PPE Net | 476 | 500 | 410 | 523 | 368 |
| Intangibles | 5,055 | 4,541 | 4,498 | 628 | 512 |
| Other Non-Current Assets | 700 | 300 | 437 | 300 | 0 |
| TOTAL | $6,231 | $5,340 | $5,344 | $1,451 | $879 |
| Total Assets | $10,351 | $9,656 | $9,331 | $4,617 | $4,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 49 | 49 | 48 | 98 |
| Accounts payable and accrued liabilities | 519 | 465 | 344 | 410 | 73 |
| Accrued Expenses | N/A | N/A | 67 | 51 | 30 |
| TOTAL | $602 | $549 | $491 | $540 | $200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180 | 193 | 205 | 218 | 169 |
| TOTAL | $274 | $293 | $316 | $337 | $169 |
| Total Liabilities | $876 | $842 | $807 | $876 | $369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 5 | 5 |
| Common Shares | 748 | 245 | 240 | 219 | 219 |
| Retained earnings | -11,347 | -10,669 | -10,116 | -9,553 | -8,978 |
| TOTAL | $9,474 | $8,814 | $8,525 | $3,741 | $4,260 |
| Total Liabilities And Equity | $10,350 | $9,656 | $9,331 | $4,617 | $4,629 |