Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,061 | 5,183 | 11,645 | 7,176 | 3,802 |
| Receivables | 3,806 | 3,589 | 2,589 | 2,445 | 3,582 |
| Inventories | 2,556 | 1,955 | 2,396 | 1,774 | 1,743 |
| Other current assets | 0 | 531 | 0 | 236 | 0 |
| TOTAL | $59,874 | $12,450 | $17,766 | $12,141 | $9,641 |
| Non-Current Assets | |||||
| PPE Net | 4,079 | 4,100 | 4,141 | 4,257 | 4,925 |
| Investments And Advances | 21,740 | 21,370 | 17,200 | 5,421 | 2,724 |
| Intangibles | 49,939 | 50,318 | 41,244 | 3,116 | 2,585 |
| Other Non-Current Assets | 7,171 | 3,681 | 1,642 | 2,478 | 2,428 |
| TOTAL | $82,929 | $79,469 | $64,227 | $15,272 | $12,662 |
| Total Assets | $142,803 | $91,919 | $81,993 | $27,413 | $22,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498 | 278 | 261 | 426 | 403 |
| Accounts payable and accrued liabilities | 1,248 | 1,457 | 1,402 | 690 | 1,489 |
| Accrued Expenses | 1,798 | 5,260 | 1,272 | 883 | 706 |
| Other current liabilities | 658 | 1,435 | 1,248 | 522 | 390 |
| TOTAL | $4,340 | $8,872 | $4,470 | $2,830 | $4,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,661 | 1,976 | 3,041 | 3,388 | 2,427 |
| Other Non-Current Liabilities | 556 | 1,200 | 1,245 | 1,301 | 1,324 |
| TOTAL | $4,847 | $6,502 | $4,208 | $4,619 | $3,728 |
| Total Liabilities | $9,187 | $15,374 | $8,678 | $7,449 | $7,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,384 | 1,384 | 259 | 232 | 104 |
| Common Shares | 552 | 116 | 103 | 60 | 42 |
| Retained earnings | -105,363 | -101,382 | -100,905 | -105,973 | -105,181 |
| Other shareholders' equity | 3,399 | 3,430 | -307 | -181 | -67 |
| TOTAL | $133,616 | $76,545 | $73,315 | $19,964 | $14,418 |
| Total Liabilities And Equity | $142,803 | $91,919 | $81,993 | $27,413 | $22,303 |