Document Security Systems Inc (NYSE MKT LLC:DSS)

0.40
Delayed Data
As of 3:59pm ET
 +0.0221 / +5.85%
Today’s Change
0.28
Today|||52-Week Range
1.62
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--717.7K1.9M2.5M
 
 
 
 
Short Term Investment Cash3.6M-3.4M1.2M589.9K
 
 
 
 
 
Cash & Short Term Investments4.1M717.7K1.9M2.5M
 
 
 
 
 
 
ReceivablesReceivables2.2M1.6M2.1M2.1M
 
 
 
 
 
 
InventoriesInventories601.4K783.4K817.7K835.0K
 
 
 
 
 
 
Current AssetsOther Current Assets231.2K95.4K290.4K626.4K
 
 
 
 
 
Current Assets7.1M3.2M5.1M6.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1M6.0M6.3M8.2M
 
 
 
 
 
Depreciation-1.5M-2.0M-2.6M-3.1M
 
 
 
 
 
Intangible Assets3.8M5.4M5.2M44.6M
 
 
 
 
 
Other Assets4.1M5.6M5.4M56.1M
 
 
 
 
 
Total Assets13.8M12.8M15.3M67.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.7M1.4M1.4M
 
 
 
 
 
Short Term Debt1.0M1.5M1.2M1.6M
 
 
 
 
 
Accrued Expenses1.3M1.1M1.2M1.5M
 
 
 
 
 
Other Current Liabilities1.3M1.1M1.2M1.5M
 
 
 
 
 
Other Liabilities4.1M4.3M3.8M4.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3M2.8M1.5M3.1M
 
 
 
 
 
Deferred Taxes-89.8K-108.7K-127.7K-1.4M
 
 
 
 
 
Other Liabilities3.9M110.7K127.9K27.6K
 
 
 
 
 
Total Liabilities10.4M7.3M6.6M9.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4M5.5M8.7M53.9M
 
 
 
 
 
Total Shareholder Equity3.4M5.5M8.7M53.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M19.5M21.7M49.4M
 
 
 
 
 
 
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