Document Security Systems
(DSS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,732 | 16,178 | 22,845 | 43,945 | 53,811 |
| Receivables | 6,995 | 5,773 | 8,989 | 6,133 | 6,103 |
| Inventories | 7,262 | 4,993 | 8,663 | 9,132 | 9,778 |
| Other current assets | 11,422 | 19,976 | 12,273 | 13,440 | 6,739 |
| TOTAL | $41,454 | $47,993 | $55,668 | $74,809 | $78,300 |
| Non-Current Assets | |||||
| PPE Net | 13,611 | 6,761 | 16,065 | 16,003 | 16,247 |
| Investments And Advances | 67,902 | 78,247 | 84,902 | 74,222 | 75,993 |
| Intangibles | 90,949 | 91,078 | 88,499 | 90,488 | 92,875 |
| Other Non-Current Assets | 12,834 | 24,836 | 19,746 | 27,426 | 18,444 |
| TOTAL | $185,296 | $200,922 | $209,212 | $208,139 | $203,559 |
| Total Assets | $226,750 | $248,915 | $264,880 | $282,948 | $281,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,773 | 47,161 | 6,680 | 46,711 | 6,835 |
| Accounts payable and accrued liabilities | 5,095 | 5,479 | 4,048 | 2,112 | 2,452 |
| Accrued Expenses | 9,461 | 12,530 | 11,627 | 11,451 | 16,515 |
| Other current liabilities | 477 | 477 | 396 | 402 | 402 |
| TOTAL | $64,606 | $73,688 | $23,570 | $61,708 | $26,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,778 | 10,181 | 50,163 | 19,567 | 59,398 |
| Other Non-Current Liabilities | 8,878 | 4,494 | 13,085 | 10,868 | 2,565 |
| TOTAL | $14,096 | $18,546 | $58,661 | $29,677 | $61,060 |
| Total Liabilities | $78,702 | $92,234 | $82,231 | $91,385 | $87,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,013 | 6,951 | 6,951 | 6,951 | 4,231 |
| Common Shares | 2,779 | 139 | 2,779 | 2,001 | 1,692 |
| Retained earnings | -202,378 | -194,343 | -167,417 | -147,203 | -140,432 |
| Other shareholders' equity | 30,521 | 31,119 | 30,162 | 34,748 | 36,345 |
| TOTAL | $148,048 | $156,681 | $182,649 | $191,563 | $194,055 |
| Total Liabilities And Equity | $226,750 | $248,915 | $264,880 | $282,948 | $281,859 |