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Document Security Systems Inc. (DMC)

At 10:35AM ET: 1.9999   0.0001 (0.01%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 219   742   5,803   Short Term Investments -   121   -   Net Receivables 1,352   617   619   Inventory 359   259   239   Other Current Assets 75   488   225   Total Current Assets 2,005   2,228   6,885   Long Term Investments -   -   -   Property Plant and Equipment 1,517   1,495   638   Goodwill 1,397   1,397   1,397   Intangible Assets 2,874   6,150   5,390   Accumulated Amortization -   -   -   Other Assets 265   325   157   Deferred Long Term Asset Charges -   -   -   Total Assets 8,057   11,594   14,466   Liabilities Current Liabilities Accounts Payable 2,725   2,614   2,161   Short/Current Long Term Debt 731   80   35   Other Current Liabilities 30   732   564   Total Current Liabilities 3,486   3,426   2,760   Long Term Debt 2,493   595   50   Other Liabilities -   -   -   Deferred Long Term Liability Charges 52   216   467   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,031   4,237   3,277   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 287   273   271   Retained Earnings (32,500) (24,215) (17,228) Treasury Stock -   -   -   Capital Surplus 35,539   31,299   28,146   Other Stockholder Equity (1,300) -   -   Total Stockholder Equity 2,026   7,357   11,189   Net Tangible Assets ($2,244) ($189) $4,403

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