Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,372 | 1,447 | 2,448 | 2,058 | 3,193 |
| Receivables | 2,564 | 2,496 | 2,218 | 1,918 | 1,907 |
| Inventories | 1,272 | 1,346 | 1,564 | 1,943 | 1,362 |
| TOTAL | $9,464 | $5,597 | $6,515 | $6,228 | $6,751 |
| Non-Current Assets | |||||
| PPE Net | 4,855 | 5,015 | 5,015 | 4,736 | 4,764 |
| Investments And Advances | 325 | 325 | 325 | 485 | 485 |
| Intangibles | 3,620 | 3,746 | 3,335 | 3,296 | 3,059 |
| Other Non-Current Assets | 1,404 | 1,487 | 90 | 90 | 83 |
| TOTAL | $10,204 | $10,572 | $8,765 | $8,607 | $8,392 |
| Total Assets | $19,668 | $16,170 | $15,280 | $14,835 | $15,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349 | 698 | 713 | 797 | 624 |
| Accounts payable and accrued liabilities | 1,564 | 1,247 | 1,348 | 1,491 | 1,033 |
| Accrued Expenses | 819 | 966 | 1,106 | 832 | 987 |
| Other current liabilities | 1,473 | 1,846 | 2,256 | 2,296 | 2,496 |
| TOTAL | $4,537 | $5,118 | $5,423 | $5,415 | $5,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,966 | 1,680 | 1,722 | 1,354 | 1,641 |
| Other Non-Current Liabilities | 1,335 | 1,411 | 391 | 583 | 783 |
| TOTAL | $3,469 | $3,260 | $2,282 | $2,063 | $2,550 |
| Total Liabilities | $8,007 | $8,378 | $7,706 | $7,478 | $7,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | 30 | 29 | 28 | 28 |
| Common Shares | 584 | 360 | 349 | 336 | 332 |
| Retained earnings | -101,873 | -100,842 | -100,392 | -99,998 | -99,585 |
| Other shareholders' equity | -23 | -8 | -7 | -6 | -1 |
| TOTAL | $11,661 | $7,792 | $7,574 | $7,357 | $7,453 |
| Total Liabilities And Equity | $19,668 | $16,170 | $15,280 | $14,835 | $15,143 |