Document Security Systems Inc (NYSE American:DSS)

1.43
Delayed Data
As of 2:08pm ET
 0.0001 / +0.01%
Today’s Change
0.56
Today|||52-Week Range
3.16
-20.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.7M1.7M6.0M4.4M
 
 
 
 
 
Short Term Investment Cash222.4K-966.2K4.3M-1.6M
 
 
 
 
 
Cash & Short Term Investments2.7M1.7M6.0M4.4M
 
 
 
 
 
 
ReceivablesReceivables2.1M2.1M1.9M2.0M
 
 
 
 
 
 
InventoriesInventories869.3K937.8K1.2M1.7M
 
 
 
 
 
 
Current AssetsOther Current Assets428.2K313.5K350.3K261.3K
 
 
 
 
 
Current Assets6.1M5.1M9.5M8.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7M8.9M9.2M9.9M
 
 
 
 
 
Depreciation-3.7M-3.9M-4.6M-5.1M
 
 
 
 
 
Intangible Assets16.0M5.5M4.3M3.7M
 
 
 
 
 
Other Assets16.6M5.6M4.4M3.8M
 
 
 
 
 
Total Assets27.8M15.7M18.5M17.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.9M2.2M728.7K
 
 
 
 
 
Short Term Debt754.7K5.6M1.2M4.6M
 
 
 
 
 
Accrued Expenses2.0M2.0M1.3M1.1M
 
 
 
 
 
Other Current Liabilities2.0M2.0M4.3M4.1M
 
 
 
 
 
Other Liabilities3.8M9.5M7.7M9.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4M2.3M5.2M1.7M
 
 
 
 
 
Deferred Taxes-148.3K-162.1K-45.6K-126.0K
 
 
 
 
 
Other Liabilities568.2K63.7K2.2M1.4M
 
 
 
 
 
Total Liabilities11.9M12.0M15.2M12.6M
 
 
 
 
 
 
EquityMinority Interest-4.7M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.9M3.7M3.3M5.1M
 
 
 
 
 
Total Shareholder Equity15.9M3.7M3.3M5.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M13.0M13.5M16.6M
 
 
 
 
 
 
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