Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,006 | 4,706 | 5,116 | 208 | 347 |
| Receivables | 134 | 124 | 157 | 131 | 103 |
| Inventories | 58 | 58 | 77 | 46 | 34 |
| TOTAL | $4,303 | $4,929 | $5,391 | $403 | $502 |
| Non-Current Assets | |||||
| PPE Net | 286 | 233 | 144 | 193 | 207 |
| Intangibles | 446 | 451 | 365 | 404 | 409 |
| Other Non-Current Assets | 0 | 0 | 0 | 3 | 3 |
| TOTAL | $732 | $684 | $510 | $600 | $618 |
| Total Assets | $5,035 | $5,613 | $5,901 | $1,003 | $1,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99 | 104 | 109 | 99 | 82 |
| Accounts payable and accrued liabilities | 88 | 189 | 248 | 101 | 99 |
| Accrued Expenses | 142 | 232 | 158 | 25 | 31 |
| TOTAL | $329 | $525 | $516 | $225 | $213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178 | 184 | 190 | 197 | 224 |
| TOTAL | $178 | $184 | $190 | $197 | $224 |
| Total Liabilities | $507 | $709 | $706 | $423 | $437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 5 | 4 | 4 |
| Common Shares | 218 | 217 | 217 | 186 | 186 |
| Retained earnings | -8,596 | -8,140 | -7,849 | -6,793 | -6,545 |
| TOTAL | $4,528 | $4,904 | $5,195 | $580 | $684 |
| Total Liabilities And Equity | $5,035 | $5,613 | $5,901 | $1,003 | $1,121 |