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    Document Security Systems, Inc. (DSS)

    -NYSE MKT
    0.47 Up 0.07(16.22%) Dec 22, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,477  1,887  718  
    Short Term Investments -   -   -  
    Net Receivables2,372  2,123  1,596  
    Inventory835  818  783  
    Other Current Assets403  290  95  
    Total Current Assets 6,088   5,118   3,192  
    Long Term Investments11,448  233   -  
    Property Plant and Equipment5,158  3,724  4,020  
    Goodwill15,046  3,323  3,323  
    Intangible Assets29,603  1,853  2,043  
    Accumulated Amortization -   -   -  
    Other Assets -   -  244  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 67,342   14,250   12,822  
    Liabilities
    Current Liabilities
    Accounts Payable2,877  2,636  2,810  
    Short/Current Long Term Debt1,596  1,152  1,463  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,474   3,788   4,272  
    Long Term Debt3,115  1,612  2,942  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,364  128  109  
    Minority Interest4,500   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,453   5,527   7,322  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock988  434  390  
    Retained Earnings(44,862)(47,456)(43,175)
    Treasury Stock -   -   -  
    Capital Surplus97,790  55,873  48,395  
    Other Stockholder Equity(28)(128)(111)
    Total Stockholder Equity 53,889   8,724   5,500  
    Net Tangible Assets 9,240   3,548   134  

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    Currency in USD.