Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,049 | 1,011 | 989 | 1,332 | 1,733 |
| Receivables | 1,891 | 2,078 | 2,119 | 1,914 | 2,097 |
| Inventories | 1,206 | 1,188 | 1,163 | 990 | 938 |
| TOTAL | $9,497 | $4,614 | $4,594 | $4,672 | $5,082 |
| Non-Current Assets | |||||
| PPE Net | 4,574 | 4,677 | 4,792 | 4,886 | 5,004 |
| Intangibles | 4,349 | 4,519 | 4,684 | 5,348 | 5,471 |
| Other Non-Current Assets | 46 | 46 | 46 | 46 | 44 |
| TOTAL | $8,969 | $9,242 | $9,522 | $10,280 | $10,519 |
| Total Assets | $18,466 | $13,856 | $14,116 | $14,952 | $15,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,202 | 1,289 | 4,905 | 820 | 1,553 |
| Accounts payable and accrued liabilities | 2,213 | 2,115 | 2,262 | 2,165 | 1,945 |
| Accrued Expenses | 1,291 | 2,073 | 1,861 | 1,819 | 955 |
| Other current liabilities | 2,996 | N/A | N/A | N/A | 1,010 |
| TOTAL | $7,702 | $8,913 | $9,027 | $8,812 | $9,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,250 | 1,896 | 2,022 | 2,772 | 2,241 |
| Other Non-Current Liabilities | 2,185 | 86 | 98 | 90 | 64 |
| TOTAL | $7,480 | $2,159 | $2,292 | $3,029 | $2,466 |
| Total Liabilities | $15,182 | $11,072 | $11,319 | $11,841 | $11,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 22 | 22 | 22 | 22 |
| Common Shares | 270 | 260 | 1,038 | 1,038 | 259 |
| Retained earnings | -101,279 | -101,297 | -101,271 | -100,953 | -100,329 |
| Other shareholders' equity | -45 | -86 | -98 | -90 | -64 |
| TOTAL | $3,284 | $2,784 | $2,798 | $3,111 | $3,687 |
| Total Liabilities And Equity | $18,466 | $13,856 | $14,116 | $14,952 | $15,601 |