Document Security Systems (DSS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,631 | 10,719 | 9,252 | 6,615 | 6,897 |
| Receivables | 2,653 | 2,531 | 2,863 | 3,994 | 3,136 |
| Inventories | 3,307 | 3,572 | 3,627 | 2,819 | 3,930 |
| Other current assets | 49,436 | 49,947 | 55,686 | 60,367 | 9,225 |
| TOTAL | $68,806 | $67,698 | $72,164 | $74,634 | $24,403 |
| Non-Current Assets | |||||
| PPE Net | 5,860 | 6,054 | 6,225 | 6,417 | 12,351 |
| Investments And Advances | 13,462 | 15,919 | 14,862 | 17,540 | 64,546 |
| Intangibles | 46,075 | 46,398 | 46,721 | 47,055 | 86,100 |
| Other Non-Current Assets | 8,454 | 8,379 | 8,528 | 7,546 | 9,151 |
| TOTAL | $73,851 | $76,750 | $76,336 | $78,558 | $172,148 |
| Total Assets | $142,657 | $144,448 | $148,500 | $153,192 | $196,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,873 | 49,130 | 47,509 | 47,776 | 46,638 |
| Accounts payable and accrued liabilities | 3,399 | 3,430 | 4,084 | 3,654 | 2,924 |
| Accrued Expenses | 2,411 | 1,989 | 3,004 | 2,511 | 2,701 |
| Other current liabilities | 2,760 | 2,456 | 932 | 983 | 396 |
| TOTAL | $59,081 | $57,666 | $56,213 | $55,610 | $53,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,443 | 7,029 | 7,431 | 7,451 | 7,747 |
| Other Non-Current Liabilities | 6,872 | 6,874 | 7,789 | 14,160 | 2,846 |
| TOTAL | $13,897 | $13,632 | $14,323 | $14,368 | $15,332 |
| Total Liabilities | $72,979 | $71,298 | $70,536 | $69,978 | $68,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,067 | 7,067 | 7,067 | 7,067 | 7,013 |
| Common Shares | 141 | 140 | N/A | 140 | 2,804 |
| Retained earnings | -270,210 | -264,930 | -260,248 | -256,176 | -225,873 |
| Other shareholders' equity | 17,559 | 17,977 | 18,249 | 19,287 | 33,447 |
| TOTAL | $69,679 | $73,150 | $77,964 | $83,214 | $127,747 |
| Total Liabilities And Equity | $142,658 | $144,448 | $148,500 | $153,192 | $196,551 |