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Document Security Systems Inc (NYSE MKT LLC:DSS)

0.17
Delayed Data
As of Jul 29
 -0.001 / -0.58%
Today’s Change
0.11
Today|||52-Week Range
0.30
-0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.9M2.5M2.7M1.7M
 
 
 
 
 
Short Term Investment Cash1.2M589.9K222.4K-966.2K
 
 
 
 
 
Cash & Short Term Investments1.9M2.5M2.7M1.7M
 
 
 
 
 
 
ReceivablesReceivables2.1M2.1M2.1M2.1M
 
 
 
 
 
 
InventoriesInventories817.7K835.0K869.3K937.8K
 
 
 
 
 
 
Current AssetsOther Current Assets290.4K626.4K428.2K313.5K
 
 
 
 
 
Current Assets5.1M6.1M6.1M5.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3M8.2M8.7M8.9M
 
 
 
 
 
Depreciation-2.6M-3.1M-3.7M-3.9M
 
 
 
 
 
Intangible Assets5.2M44.6M16.0M5.5M
 
 
 
 
 
Other Assets5.4M56.1M16.6M5.6M
 
 
 
 
 
Total Assets15.3M67.3M27.8M15.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M1.4M1.0M1.9M
 
 
 
 
 
Short Term Debt1.2M1.6M754.7K5.6M
 
 
 
 
 
Accrued Expenses1.2M1.5M2.0M2.0M
 
 
 
 
 
Other Current Liabilities1.2M1.5M2.0M2.0M
 
 
 
 
 
Other Liabilities3.8M4.5M3.8M9.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5M3.1M7.4M2.3M
 
 
 
 
 
Deferred Taxes-127.7K-1.4M-148.3K-162.1K
 
 
 
 
 
Other Liabilities127.9K27.6K568.2K63.7K
 
 
 
 
 
Total Liabilities6.6M9.0M11.9M12.0M
 
 
 
 
 
 
EquityMinority Interest0.000.00-4.7M0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.7M53.9M15.9M3.7M
 
 
 
 
 
Total Shareholder Equity8.7M53.9M15.9M3.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.7M49.4M46.2M51.9M
 
 
 
 
 
 
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