Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,472 | 5,288 | 6,049 | 1,011 | 989 |
| Receivables | 1,874 | 2,025 | 1,891 | 2,078 | 2,119 |
| Inventories | 1,524 | 1,204 | 1,206 | 1,188 | 1,163 |
| TOTAL | $8,168 | $8,894 | $9,497 | $4,614 | $4,594 |
| Non-Current Assets | |||||
| PPE Net | 4,594 | 4,467 | 4,574 | 4,677 | 4,792 |
| Intangibles | 4,010 | 4,184 | 4,349 | 4,519 | 4,684 |
| Other Non-Current Assets | 46 | 46 | 46 | 46 | 46 |
| TOTAL | $8,650 | $8,697 | $8,969 | $9,242 | $9,522 |
| Total Assets | $16,818 | $17,591 | $18,466 | $13,856 | $14,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,387 | 1,112 | 1,202 | 1,289 | 4,905 |
| Accounts payable and accrued liabilities | 1,768 | 1,794 | 2,213 | 2,115 | 2,262 |
| Accrued Expenses | 941 | 1,187 | 1,291 | 2,073 | 1,861 |
| Other current liabilities | 2,982 | 2,982 | 2,996 | N/A | N/A |
| TOTAL | $10,078 | $10,613 | $7,702 | $8,913 | $9,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730 | 1,651 | 5,250 | 1,896 | 2,022 |
| Other Non-Current Liabilities | 1,894 | 2,035 | 2,185 | 86 | 98 |
| TOTAL | $3,679 | $3,737 | $7,480 | $2,159 | $2,292 |
| Total Liabilities | $13,757 | $14,350 | $15,182 | $11,072 | $11,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 23 | 23 | 22 | 22 |
| Common Shares | 274 | 273 | 270 | 260 | 1,038 |
| Retained earnings | -101,727 | -101,463 | -101,279 | -101,297 | -101,271 |
| Other shareholders' equity | -40 | -39 | -45 | -86 | -98 |
| TOTAL | $3,061 | $3,241 | $3,284 | $2,784 | $2,798 |
| Total Liabilities And Equity | $16,818 | $17,591 | $18,466 | $13,856 | $14,116 |