Document Security Systems (DSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,431 | 11,631 | 10,719 | 9,252 | 6,615 |
| Marketable Securities | 2,878 | N/A | N/A | N/A | N/A |
| Receivables | 3,068 | 2,653 | 2,531 | 2,863 | 3,994 |
| Inventories | 2,442 | 3,307 | 3,572 | 3,627 | 2,819 |
| Other current assets | 45,735 | 49,436 | 49,947 | 55,686 | 60,367 |
| TOTAL | $66,695 | $68,806 | $67,698 | $72,164 | $74,634 |
| Non-Current Assets | |||||
| PPE Net | 5,381 | 5,860 | 6,054 | 6,225 | 6,417 |
| Investments And Advances | 6,833 | 13,462 | 15,919 | 14,862 | 17,540 |
| Intangibles | 20,659 | 46,075 | 46,398 | 46,721 | 47,055 |
| Other Non-Current Assets | 6,885 | 8,454 | 8,379 | 8,528 | 7,546 |
| TOTAL | $39,758 | $73,851 | $76,750 | $76,336 | $78,558 |
| Total Assets | $106,453 | $142,657 | $144,448 | $148,500 | $153,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,777 | 49,873 | 49,130 | 47,509 | 47,776 |
| Accounts payable and accrued liabilities | 2,793 | 3,399 | 3,430 | 4,084 | 3,654 |
| Accrued Expenses | 7,659 | 2,411 | 1,989 | 3,004 | 2,511 |
| Other current liabilities | 4,193 | 2,760 | 2,456 | 932 | 983 |
| TOTAL | $65,028 | $59,081 | $57,666 | $56,213 | $55,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,398 | 7,443 | 7,029 | 7,431 | 7,451 |
| Other Non-Current Liabilities | 11,395 | 6,872 | 6,874 | 7,789 | 14,160 |
| TOTAL | $8,709 | $13,897 | $13,632 | $14,323 | $14,368 |
| Total Liabilities | $73,737 | $72,979 | $71,298 | $70,536 | $69,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,093 | 7,067 | 7,067 | 7,067 | 7,067 |
| Common Shares | 161 | 141 | 140 | N/A | 140 |
| Retained earnings | -303,072 | -270,210 | -264,930 | -260,248 | -256,176 |
| Other shareholders' equity | 12,775 | 17,559 | 17,977 | 18,249 | 19,287 |
| TOTAL | $32,716 | $69,679 | $73,150 | $77,964 | $83,214 |
| Total Liabilities And Equity | $106,453 | $142,658 | $144,448 | $148,500 | $153,192 |