Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,284 | 4,445 | 4,559 | 4,472 | 5,288 |
| Receivables | 2,000 | 2,025 | 1,799 | 1,874 | 2,025 |
| Inventories | 1,600 | 1,651 | 1,913 | 1,524 | 1,204 |
| TOTAL | $8,131 | $8,383 | $8,580 | $8,168 | $8,894 |
| Non-Current Assets | |||||
| PPE Net | 4,763 | 4,806 | 4,484 | 4,594 | 4,467 |
| Investments And Advances | 485 | 485 | 485 | 0 | 0 |
| Intangibles | 3,521 | 3,674 | 3,841 | 4,010 | 4,184 |
| Other Non-Current Assets | 83 | 83 | 46 | 46 | 46 |
| TOTAL | $8,851 | $9,048 | $8,856 | $8,650 | $8,697 |
| Total Assets | $16,982 | $17,431 | $17,435 | $16,818 | $17,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806 | 967 | 752 | 4,387 | 1,112 |
| Accounts payable and accrued liabilities | 918 | 729 | 1,707 | 1,768 | 1,794 |
| Accrued Expenses | 1,004 | 989 | 1,013 | 941 | 1,187 |
| Other current liabilities | 2,934 | 2,954 | 2,957 | 2,982 | 2,982 |
| TOTAL | $9,375 | $9,284 | $10,040 | $10,078 | $10,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659 | 1,734 | 1,608 | 1,730 | 1,651 |
| Other Non-Current Liabilities | 1,138 | 1,501 | 1,625 | 1,894 | 2,035 |
| TOTAL | $2,923 | $3,361 | $3,292 | $3,679 | $3,737 |
| Total Liabilities | $12,299 | $12,645 | $13,332 | $13,757 | $14,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 28 | 27 | 23 | 23 |
| Common Shares | 332 | 332 | 319 | 274 | 273 |
| Retained earnings | -102,263 | -101,857 | -102,004 | -101,727 | -101,463 |
| Other shareholders' equity | -8 | -323 | -336 | -40 | -39 |
| TOTAL | $4,684 | $4,786 | $4,103 | $3,061 | $3,241 |
| Total Liabilities And Equity | $16,982 | $17,431 | $17,435 | $16,818 | $17,591 |