Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,538 | 1,321 | 1,929 | 2,700 | 2,291 |
| Receivables | 2,052 | 1,668 | 1,446 | 2,098 | 1,855 |
| Inventories | 1,240 | 1,120 | 1,072 | 869 | 1,166 |
| Income taxes - deferred | 3 | 3 | 3 | N/A | 167 |
| TOTAL | $5,304 | $4,538 | $4,959 | $6,092 | $6,057 |
| Non-Current Assets | |||||
| PPE Net | 5,177 | 5,296 | 4,906 | 5,017 | 5,167 |
| Investments And Advances | 621 | 626 | 632 | 687 | 775 |
| Intangibles | 15,264 | 15,491 | 15,713 | 15,955 | 42,390 |
| TOTAL | $21,062 | $21,413 | $21,251 | $21,658 | $48,332 |
| Total Assets | $26,365 | $25,951 | $26,210 | $27,750 | $54,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,331 | 1,555 | 709 | 755 | 1,314 |
| Accounts payable and accrued liabilities | 2,017 | 1,625 | 1,348 | 1,037 | 1,479 |
| Accrued Expenses | 1,579 | 1,453 | 1,625 | 1,997 | 1,692 |
| TOTAL | $4,926 | $4,633 | $3,683 | $3,789 | $4,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,690 | 6,792 | 7,281 | 7,439 | 7,028 |
| Other Non-Current Liabilities | 540 | 518 | 536 | 520 | 5,203 |
| TOTAL | $7,392 | $7,467 | $7,969 | $8,105 | $7,849 |
| Total Liabilities | $12,318 | $12,100 | $11,652 | $11,894 | $12,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 19 | 19 | 19 | 18 |
| Common Shares | 1,012 | 926 | 926 | 923 | 844 |
| Retained earnings | -89,570 | -88,709 | -87,666 | -86,019 | -58,330 |
| Other shareholders' equity | -81 | -59 | -77 | -61 | -44 |
| TOTAL | $14,048 | $13,851 | $14,558 | $15,856 | $42,055 |
| Total Liabilities And Equity | $26,365 | $25,951 | $26,210 | $27,750 | $54,389 |