Document Security Systems (DSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,897 | 10,033 | 13,732 | 16,178 | 22,845 |
| Receivables | 3,136 | 2,468 | 6,995 | 5,773 | 8,989 |
| Inventories | 3,930 | 5,300 | 7,262 | 4,993 | 8,663 |
| Other current assets | 9,225 | 10,793 | 11,422 | 19,976 | 12,273 |
| TOTAL | $24,403 | $29,793 | $41,454 | $47,993 | $55,668 |
| Non-Current Assets | |||||
| PPE Net | 12,351 | 12,438 | 13,611 | 6,761 | 16,065 |
| Investments And Advances | 64,546 | 65,572 | 67,902 | 78,247 | 84,902 |
| Intangibles | 86,100 | 86,388 | 90,949 | 91,078 | 88,499 |
| Other Non-Current Assets | 9,151 | 10,670 | 12,834 | 24,836 | 19,746 |
| TOTAL | $172,148 | $175,068 | $185,296 | $200,922 | $209,212 |
| Total Assets | $196,551 | $204,861 | $226,750 | $248,915 | $264,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,638 | 47,206 | 48,773 | 47,161 | 6,680 |
| Accounts payable and accrued liabilities | 2,924 | 3,046 | 5,095 | 5,479 | 4,048 |
| Accrued Expenses | 2,701 | 3,080 | 9,461 | 12,530 | 11,627 |
| Other current liabilities | 396 | 396 | 477 | 477 | 396 |
| TOTAL | $53,472 | $55,490 | $64,606 | $73,688 | $23,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,747 | 7,218 | 5,778 | 10,181 | 50,163 |
| Other Non-Current Liabilities | 2,846 | 366 | 8,878 | 4,494 | 13,085 |
| TOTAL | $15,332 | $14,942 | $14,096 | $18,546 | $58,661 |
| Total Liabilities | $68,804 | $70,432 | $78,702 | $92,234 | $82,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,013 | 7,013 | 7,013 | 6,951 | 6,951 |
| Common Shares | 2,804 | 2,804 | 2,779 | 139 | 2,779 |
| Retained earnings | -225,873 | -221,529 | -202,378 | -194,343 | -167,417 |
| Other shareholders' equity | 33,447 | 35,785 | 30,521 | 31,119 | 30,162 |
| TOTAL | $127,747 | $134,429 | $148,048 | $156,681 | $182,649 |
| Total Liabilities And Equity | $196,551 | $204,861 | $226,750 | $248,915 | $264,880 |