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Document Security Systems Inc (NYSE MKT LLC:DSS)

0.1905
Delayed Data
As of 3:59pm ET
 +0.0005 / +0.26%
Today’s Change
0.15
Today|||52-Week Range
1.24
-57.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash717.7K1.9M2.5M2.7M
 
 
 
 
 
Short Term Investment Cash-3.4M1.2M589.9K222.4K
 
 
 
 
 
Cash & Short Term Investments717.7K1.9M2.5M2.7M
 
 
 
 
 
 
ReceivablesReceivables1.6M2.1M2.1M2.1M
 
 
 
 
 
 
InventoriesInventories783.4K817.7K835.0K869.3K
 
 
 
 
 
 
Current AssetsOther Current Assets95.4K290.4K626.4K428.2K
 
 
 
 
 
Current Assets3.2M5.1M6.1M6.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0M6.3M8.2M8.7M
 
 
 
 
 
Depreciation-2.0M-2.6M-3.1M-3.7M
 
 
 
 
 
Intangible Assets5.4M5.2M44.6M16.0M
 
 
 
 
 
Other Assets5.6M5.4M56.1M16.6M
 
 
 
 
 
Total Assets12.8M15.3M67.3M27.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M1.4M1.4M1.0M
 
 
 
 
 
Short Term Debt1.5M1.2M1.6M754.7K
 
 
 
 
 
Accrued Expenses1.1M1.2M1.5M2.0M
 
 
 
 
 
Other Current Liabilities1.1M1.2M1.5M2.0M
 
 
 
 
 
Other Liabilities4.3M3.8M4.5M3.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8M1.5M3.1M7.4M
 
 
 
 
 
Deferred Taxes-108.7K-127.7K-1.4M-148.3K
 
 
 
 
 
Other Liabilities110.7K127.9K27.6K568.2K
 
 
 
 
 
Total Liabilities7.3M6.6M9.0M11.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-4.7M
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.5M8.7M53.9M15.9M
 
 
 
 
 
Total Shareholder Equity5.5M8.7M53.9M15.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.5M21.7M49.4M46.2M
 
 
 
 
 
 
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