Document Security Systems
(DSS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,645 | 7,176 | 3,802 | 1,096 | 3,916 |
| Receivables | 2,589 | 2,445 | 3,582 | 4,212 | 2,128 |
| Inventories | 2,396 | 1,774 | 1,743 | 1,366 | 1,652 |
| Other current assets | 0 | 236 | 0 | 342 | 0 |
| TOTAL | $17,766 | $12,141 | $9,641 | $7,476 | $8,166 |
| Non-Current Assets | |||||
| PPE Net | 4,141 | 4,257 | 4,925 | 4,328 | 5,122 |
| Investments And Advances | 17,200 | 5,421 | 2,724 | 2,154 | 325 |
| Intangibles | 41,244 | 3,116 | 2,585 | 3,389 | 3,502 |
| Other Non-Current Assets | 1,642 | 2,478 | 2,428 | 2,799 | 1,435 |
| TOTAL | $64,227 | $15,272 | $12,662 | $12,670 | $10,384 |
| Total Assets | $81,993 | $27,413 | $22,303 | $20,146 | $18,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261 | 426 | 403 | 441 | 467 |
| Accounts payable and accrued liabilities | 1,402 | 690 | 1,489 | 1,492 | 1,341 |
| Accrued Expenses | 1,272 | 883 | 706 | 936 | 780 |
| Other current liabilities | 1,248 | 522 | 390 | 390 | 935 |
| TOTAL | $4,470 | $2,830 | $4,157 | $4,156 | $3,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,041 | 3,388 | 2,427 | 2,310 | 2,362 |
| Other Non-Current Liabilities | 1,245 | 1,301 | 1,324 | 1,333 | 1,319 |
| TOTAL | $4,208 | $4,619 | $3,728 | $3,687 | $3,850 |
| Total Liabilities | $8,678 | $7,449 | $7,885 | $7,843 | $7,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259 | 232 | 104 | 103 | 60 |
| Common Shares | 103 | 60 | 42 | 24 | 604 |
| Retained earnings | -100,905 | -105,973 | -105,181 | -103,281 | -103,124 |
| Other shareholders' equity | -307 | -181 | -67 | 0 | 0 |
| TOTAL | $73,315 | $19,964 | $14,418 | $12,303 | $10,815 |
| Total Liabilities And Equity | $81,993 | $27,413 | $22,303 | $20,146 | $18,550 |