Document Security Systems Inc (NYSE MKT LLC:DSS)

0.8387
Data as of 3:59pm ET
 -0.1113 / -11.72%
Today’s Change
0.81
Today|||52-Week Range
2.46
-59.48%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.