Document Security Systems
(DSS)
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[NYSE Arca]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,719 | 9,252 | 6,615 | 6,897 | 10,033 |
| Receivables | 2,531 | 2,863 | 3,994 | 3,136 | 2,468 |
| Inventories | 3,572 | 3,627 | 2,819 | 3,930 | 5,300 |
| Other current assets | 49,947 | 55,686 | 60,367 | 9,225 | 10,793 |
| TOTAL | $67,698 | $72,164 | $74,634 | $24,403 | $29,793 |
| Non-Current Assets | |||||
| PPE Net | 6,054 | 6,225 | 6,417 | 12,351 | 12,438 |
| Investments And Advances | 15,919 | 14,862 | 17,540 | 64,546 | 65,572 |
| Intangibles | 46,398 | 46,721 | 47,055 | 86,100 | 86,388 |
| Other Non-Current Assets | 8,379 | 8,528 | 7,546 | 9,151 | 10,670 |
| TOTAL | $76,750 | $76,336 | $78,558 | $172,148 | $175,068 |
| Total Assets | $144,448 | $148,500 | $153,192 | $196,551 | $204,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,130 | 47,509 | 47,776 | 46,638 | 47,206 |
| Accounts payable and accrued liabilities | 3,430 | 4,084 | 3,654 | 2,924 | 3,046 |
| Accrued Expenses | 1,989 | 3,004 | 2,511 | 2,701 | 3,080 |
| Other current liabilities | 2,456 | 932 | 983 | 396 | 396 |
| TOTAL | $57,666 | $56,213 | $55,610 | $53,472 | $55,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,029 | 7,431 | 7,451 | 7,747 | 7,218 |
| Other Non-Current Liabilities | 6,874 | 7,789 | 14,160 | 2,846 | 366 |
| TOTAL | $13,632 | $14,323 | $14,368 | $15,332 | $14,942 |
| Total Liabilities | $71,298 | $70,536 | $69,978 | $68,804 | $70,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,067 | 7,067 | 7,067 | 7,013 | 7,013 |
| Common Shares | 140 | N/A | 140 | 2,804 | 2,804 |
| Retained earnings | -264,930 | -260,248 | -256,176 | -225,873 | -221,529 |
| Other shareholders' equity | 17,977 | 18,249 | 19,287 | 33,447 | 35,785 |
| TOTAL | $73,150 | $77,964 | $83,214 | $127,747 | $134,429 |
| Total Liabilities And Equity | $144,448 | $148,500 | $153,192 | $196,551 | $204,861 |