Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332 | 1,733 | 1,538 | 1,321 | 1,929 |
| Receivables | 1,914 | 2,097 | 2,052 | 1,668 | 1,446 |
| Inventories | 990 | 938 | 1,240 | 1,120 | 1,072 |
| Income taxes - deferred | N/A | N/A | 3 | 3 | 3 |
| TOTAL | $4,672 | $5,082 | $5,304 | $4,538 | $4,959 |
| Non-Current Assets | |||||
| PPE Net | 4,886 | 5,004 | 5,177 | 5,296 | 4,906 |
| Investments And Advances | 0 | 0 | 621 | 626 | 632 |
| Intangibles | 5,348 | 5,471 | 15,264 | 15,491 | 15,713 |
| Other Non-Current Assets | 46 | 44 | 0 | 0 | 0 |
| TOTAL | $10,280 | $10,519 | $21,062 | $21,413 | $21,251 |
| Total Assets | $14,952 | $15,601 | $26,365 | $25,951 | $26,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 820 | 1,553 | 1,331 | 1,555 | 709 |
| Accounts payable and accrued liabilities | 2,165 | 1,945 | 2,017 | 1,625 | 1,348 |
| Accrued Expenses | 1,819 | 955 | 1,579 | 1,453 | 1,625 |
| Other current liabilities | N/A | 1,010 | N/A | N/A | N/A |
| TOTAL | $8,812 | $9,447 | $4,926 | $4,633 | $3,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,772 | 2,241 | 6,690 | 6,792 | 7,281 |
| Other Non-Current Liabilities | 90 | 64 | 540 | 518 | 536 |
| TOTAL | $3,029 | $2,466 | $7,392 | $7,467 | $7,969 |
| Total Liabilities | $11,841 | $11,914 | $12,318 | $12,100 | $11,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 22 | 22 | 19 | 19 |
| Common Shares | 1,038 | 259 | 1,012 | 926 | 926 |
| Retained earnings | -100,953 | -100,329 | -89,570 | -88,709 | -87,666 |
| Other shareholders' equity | -90 | -64 | -81 | -59 | -77 |
| TOTAL | $3,111 | $3,687 | $14,048 | $13,851 | $14,558 |
| Total Liabilities And Equity | $14,952 | $15,601 | $26,365 | $25,951 | $26,210 |