Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,058 | 3,193 | 4,284 | 4,445 | 4,559 |
| Receivables | 1,918 | 1,907 | 2,000 | 2,025 | 1,799 |
| Inventories | 1,943 | 1,362 | 1,600 | 1,651 | 1,913 |
| TOTAL | $6,228 | $6,751 | $8,131 | $8,383 | $8,580 |
| Non-Current Assets | |||||
| PPE Net | 4,736 | 4,764 | 4,763 | 4,806 | 4,484 |
| Investments And Advances | 485 | 485 | 485 | 485 | 485 |
| Intangibles | 3,296 | 3,059 | 3,521 | 3,674 | 3,841 |
| Other Non-Current Assets | 90 | 83 | 83 | 83 | 46 |
| TOTAL | $8,607 | $8,392 | $8,851 | $9,048 | $8,856 |
| Total Assets | $14,835 | $15,143 | $16,982 | $17,431 | $17,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 797 | 624 | 806 | 967 | 752 |
| Accounts payable and accrued liabilities | 1,491 | 1,033 | 918 | 729 | 1,707 |
| Accrued Expenses | 832 | 987 | 1,004 | 989 | 1,013 |
| Other current liabilities | 2,296 | 2,496 | 2,934 | 2,954 | 2,957 |
| TOTAL | $5,415 | $5,139 | $9,375 | $9,284 | $10,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,354 | 1,641 | 1,659 | 1,734 | 1,608 |
| Other Non-Current Liabilities | 583 | 783 | 1,138 | 1,501 | 1,625 |
| TOTAL | $2,063 | $2,550 | $2,923 | $3,361 | $3,292 |
| Total Liabilities | $7,478 | $7,689 | $12,299 | $12,645 | $13,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28 | 28 | 28 | 28 | 27 |
| Common Shares | 336 | 332 | 332 | 332 | 319 |
| Retained earnings | -99,998 | -99,585 | -102,263 | -101,857 | -102,004 |
| Other shareholders' equity | -6 | -1 | -8 | -323 | -336 |
| TOTAL | $7,357 | $7,453 | $4,684 | $4,786 | $4,103 |
| Total Liabilities And Equity | $14,835 | $15,143 | $16,982 | $17,431 | $17,435 |