Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,096 | 3,916 | 5,372 | 1,447 | 2,448 |
| Receivables | 4,212 | 2,128 | 2,564 | 2,496 | 2,218 |
| Inventories | 1,366 | 1,652 | 1,272 | 1,346 | 1,564 |
| Other current assets | 342 | 0 | 0 | 0 | 0 |
| TOTAL | $7,476 | $8,166 | $9,464 | $5,597 | $6,515 |
| Non-Current Assets | |||||
| PPE Net | 4,328 | 5,122 | 4,855 | 5,015 | 5,015 |
| Investments And Advances | 2,154 | 325 | 325 | 325 | 325 |
| Intangibles | 3,389 | 3,502 | 3,620 | 3,746 | 3,335 |
| Other Non-Current Assets | 2,799 | 1,435 | 1,404 | 1,487 | 90 |
| TOTAL | $12,670 | $10,384 | $10,204 | $10,572 | $8,765 |
| Total Assets | $20,146 | $18,550 | $19,668 | $16,170 | $15,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441 | 467 | 349 | 698 | 713 |
| Accounts payable and accrued liabilities | 1,492 | 1,341 | 1,564 | 1,247 | 1,348 |
| Accrued Expenses | 936 | 780 | 819 | 966 | 1,106 |
| Other current liabilities | 390 | 935 | 1,473 | 1,846 | 2,256 |
| TOTAL | $4,156 | $3,885 | $4,537 | $5,118 | $5,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,310 | 2,362 | 1,966 | 1,680 | 1,722 |
| Other Non-Current Liabilities | 1,333 | 1,319 | 1,335 | 1,411 | 391 |
| TOTAL | $3,687 | $3,850 | $3,469 | $3,260 | $2,282 |
| Total Liabilities | $7,843 | $7,735 | $8,007 | $8,378 | $7,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103 | 60 | 49 | 30 | 29 |
| Common Shares | 24 | 604 | 584 | 360 | 349 |
| Retained earnings | -103,281 | -103,124 | -101,873 | -100,842 | -100,392 |
| Other shareholders' equity | 0 | 0 | -23 | -8 | -7 |
| TOTAL | $12,303 | $10,815 | $11,661 | $7,792 | $7,574 |
| Total Liabilities And Equity | $20,146 | $18,550 | $19,668 | $16,170 | $15,280 |