Document Security Systems (DSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,945 | 53,811 | 56,595 | 69,487 | 65,645 |
| Receivables | 6,133 | 6,103 | 5,673 | 2,774 | 3,223 |
| Inventories | 9,132 | 9,778 | 8,261 | 3,535 | 3,220 |
| Other current assets | 13,440 | 6,739 | 6,310 | 19,716 | 14,511 |
| TOTAL | $74,809 | $78,300 | $80,305 | $96,981 | $88,350 |
| Non-Current Assets | |||||
| PPE Net | 16,003 | 16,247 | 17,674 | 6,396 | 4,970 |
| Investments And Advances | 74,222 | 75,993 | 71,626 | 31,809 | 30,917 |
| Intangibles | 90,488 | 92,875 | 95,236 | 67,180 | 50,146 |
| Other Non-Current Assets | 27,426 | 18,444 | 17,866 | 16,710 | 16,778 |
| TOTAL | $208,139 | $203,559 | $202,402 | $122,095 | $102,811 |
| Total Assets | $282,948 | $281,859 | $282,707 | $219,076 | $191,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,711 | 6,835 | 3,916 | 498 | 687 |
| Accounts payable and accrued liabilities | 2,112 | 2,452 | 1,920 | 1,948 | 1,591 |
| Accrued Expenses | 11,451 | 16,515 | 21,180 | 9,555 | 8,026 |
| Other current liabilities | 402 | 402 | 402 | 415 | 736 |
| TOTAL | $61,708 | $26,744 | $27,811 | $12,538 | $11,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,567 | 59,398 | 55,711 | 6,664 | 7,467 |
| Other Non-Current Liabilities | 10,868 | 2,565 | 1,585 | 659 | 752 |
| TOTAL | $29,677 | $61,060 | $56,711 | $7,246 | $9,332 |
| Total Liabilities | $91,385 | $87,804 | $84,522 | $19,784 | $20,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,951 | 4,231 | 4,187 | 3,987 | 3,380 |
| Common Shares | 2,001 | 1,692 | 1,594 | 1,594 | 1,351 |
| Retained earnings | -147,203 | -140,432 | -134,503 | -120,379 | -113,781 |
| Other shareholders' equity | 34,748 | 36,345 | 36,409 | 23,395 | 3,171 |
| TOTAL | $191,563 | $194,055 | $198,185 | $199,292 | $170,688 |
| Total Liabilities And Equity | $282,948 | $281,859 | $282,707 | $219,076 | $191,161 |