Balance Sheet for Document Security Systems Inc. (DSS)

$ 6.02 R     -2.04 (-25.31%) Volume: 1.69m 8:00 PM EDT 2-Jul-2020
After Hours:  $ 6.03   0.01 (+0.17%) Volume: 14.74k 7:38 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,096 2,448 4,189 5,872 1,440
Restrictable Cash 160 130 256 178 293
Marketable Securities - - - - -
Accounts Receivable 4,212 2,218 2,025 1,891 2,097
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,212 2,218 2,025 1,891 2,097
Inventories, Raw Materials 364 80 302 155 51
Inventories, Work in Progress 246 339 383 314 168
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,098 1,145 966 737 719
Inventories, Other 1,708 1,564 1,651 1,206 938
Inventories, Adjustments & Allowances - - - - -
Inventories 1,708 1,564 1,651 1,206 938
Prepaid Expenses 460 286 261 350 314
Current Deferred Income Taxes - - - - 7
Other Current Assets - - - - -
Total Current Assets 7,476 6,515 8,382 9,497 5,082
Land and Improvements 185 185 185 185 185
Buildings and Improvement 2,738 2,683 2,646 2,646 2,646
Machinery, Furniture and Equipment 8,977 8,006 7,040 6,360 5,684
Construction in Progress - - - - -
Fixed Assets, Other 1,223 - - - 402
Fixed Assets, Total 13,123 10,874 9,871 9,191 8,917
Gross Fixed Assets 13,123 10,874 9,871 9,191 8,917
Accumulated Depreciation (6,839) (5,859) (5,065) (4,618) (3,913)
Net Fixed Assets 6,283 5,014 4,806 4,574 5,004
Intangibles 935 881 1,221 1,896 3,018
Cost in Excess 2,454 2,454 2,454 2,453 2,453
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 50 90 83 46 44
Total Non-Current Assets 12,669 8,765 9,048 8,969 10,519
Total Assets 20,145 15,280 17,431 18,466 15,601
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,492 1,347 729 2,213 1,945
Short Term Debt 1,338 713 4,612 1,202 5,537
Notes Payable - - - - -
Accrued Expenses 935 1,106 989 1,291 955
Accrued Liabilities 935 1,106 989 1,291 955
Deferred Revenues - - - - -
Current Deferred Income Taxes (125) 10 80 (116) 22
Other Current Liabilities 390 2,256 2,954 2,996 1,010
Total Current Liabilities 4,156 5,423 9,284 7,702 9,447
Long Term Debt 2,310 1,722 1,734 5,250 2,241
Deferred Income Tax 44 169 126 46 162
Other Non-Current Liabilities 507 391 1,501 2,185 64
Minority Interest - - - - -
Capital Lease Obligations 826 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,686 2,282 3,361 7,480 2,466
Total Liabilities 7,842 7,705 12,645 15,182 11,914
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,303 7,574 4,786 3,284 3,687
Common Par 724 349 332 270 259
Additional Paid in Capital 114,860 107,625 106,634 104,338 103,820
Cumulative Translation Adjustments - - - - -
Retained Earnings (103,281) (100,392) (101,857) (101,279) (100,329)
Treasury Stock - - - - -
Other Equity Adjustments - (7) (23) (45) (64)
Total Capitalization 14,613 9,296 6,520 8,534 5,928
Total Equity 12,303 7,574 4,786 3,284 3,687
Total Liabilities & Shareholder's Equity 20,145 15,280 17,431 18,466 15,601
Cash Flow (2,890) 1,465 (2,146) (2,363) (14,309)
Working Capital 3,320 1,092 (901) 1,795 (4,365)
Free Cash Flow (6,701) (2,486) (2,260) 2,080 (1,139)
Invested Capital 14,613 9,296 6,520 8,534 5,928
Shares Outstanding - Common Class Only 1,206 581 553 13,503 12,970
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,206 581 553 13,503 12,970
Total Common Shares Outstanding 1,206 581 553 13,503 12,970
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 850 557 481 13,068 11,940
Diluted Weighted Shares Outstanding 850 564 481 13,068 11,940