Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,916 | 5,372 | 1,447 | 2,448 | 2,058 |
| Receivables | 2,128 | 2,564 | 2,496 | 2,218 | 1,918 |
| Inventories | 1,652 | 1,272 | 1,346 | 1,564 | 1,943 |
| TOTAL | $8,166 | $9,464 | $5,597 | $6,515 | $6,228 |
| Non-Current Assets | |||||
| PPE Net | 5,122 | 4,855 | 5,015 | 5,015 | 4,736 |
| Investments And Advances | 325 | 325 | 325 | 325 | 485 |
| Intangibles | 3,502 | 3,620 | 3,746 | 3,335 | 3,296 |
| Other Non-Current Assets | 1,435 | 1,404 | 1,487 | 90 | 90 |
| TOTAL | $10,384 | $10,204 | $10,572 | $8,765 | $8,607 |
| Total Assets | $18,550 | $19,668 | $16,170 | $15,280 | $14,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | 349 | 698 | 713 | 797 |
| Accounts payable and accrued liabilities | 1,341 | 1,564 | 1,247 | 1,348 | 1,491 |
| Accrued Expenses | 780 | 819 | 966 | 1,106 | 832 |
| Other current liabilities | 935 | 1,473 | 1,846 | 2,256 | 2,296 |
| TOTAL | $3,885 | $4,537 | $5,118 | $5,423 | $5,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,362 | 1,966 | 1,680 | 1,722 | 1,354 |
| Other Non-Current Liabilities | 1,319 | 1,335 | 1,411 | 391 | 583 |
| TOTAL | $3,850 | $3,469 | $3,260 | $2,282 | $2,063 |
| Total Liabilities | $7,735 | $8,007 | $8,378 | $7,706 | $7,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60 | 49 | 30 | 29 | 28 |
| Common Shares | 604 | 584 | 360 | 349 | 336 |
| Retained earnings | -103,124 | -101,873 | -100,842 | -100,392 | -99,998 |
| Other shareholders' equity | 0 | -23 | -8 | -7 | -6 |
| TOTAL | $10,815 | $11,661 | $7,792 | $7,574 | $7,357 |
| Total Liabilities And Equity | $18,550 | $19,668 | $16,170 | $15,280 | $14,835 |