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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,595 | 69,487 | 65,645 | 52,061 | 5,183 |
| Receivables | 5,673 | 2,774 | 3,223 | 3,806 | 3,589 |
| Inventories | 8,261 | 3,535 | 3,220 | 2,556 | 1,955 |
| Other current assets | 6,310 | 19,716 | 14,511 | 0 | 531 |
| TOTAL | $80,305 | $96,981 | $88,350 | $59,874 | $12,450 |
| Non-Current Assets | |||||
| PPE Net | 17,674 | 6,396 | 4,970 | 4,079 | 4,100 |
| Investments And Advances | 71,626 | 31,809 | 30,917 | 21,740 | 21,370 |
| Intangibles | 95,236 | 67,180 | 50,146 | 49,939 | 50,318 |
| Other Non-Current Assets | 17,866 | 16,710 | 16,778 | 7,171 | 3,681 |
| TOTAL | $202,402 | $122,095 | $102,811 | $82,929 | $79,469 |
| Total Assets | $282,707 | $219,076 | $191,161 | $142,803 | $91,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,916 | 498 | 687 | 498 | 278 |
| Accounts payable and accrued liabilities | 1,920 | 1,948 | 1,591 | 1,248 | 1,457 |
| Accrued Expenses | 21,180 | 9,555 | 8,026 | 1,798 | 5,260 |
| Other current liabilities | 402 | 415 | 736 | 658 | 1,435 |
| TOTAL | $27,811 | $12,538 | $11,141 | $4,340 | $8,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,711 | 6,664 | 7,467 | 1,661 | 1,976 |
| Other Non-Current Liabilities | 1,585 | 659 | 752 | 556 | 1,200 |
| TOTAL | $56,711 | $7,246 | $9,332 | $4,847 | $6,502 |
| Total Liabilities | $84,522 | $19,784 | $20,473 | $9,187 | $15,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,187 | 3,987 | 3,380 | 1,384 | 1,384 |
| Common Shares | 1,594 | 1,594 | 1,351 | 552 | 116 |
| Retained earnings | -134,503 | -120,379 | -113,781 | -105,363 | -101,382 |
| Other shareholders' equity | 36,409 | 23,395 | 3,171 | 3,399 | 3,430 |
| TOTAL | $198,185 | $199,292 | $170,688 | $133,616 | $76,545 |
| Total Liabilities And Equity | $282,707 | $219,076 | $191,161 | $142,803 | $91,919 |