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    Document Security Systems, Inc. (DSS)

    -NYSE MKT
    0.30 Down 0.06(15.67%) Apr 17, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,699  2,477  1,887  
    Short Term Investments -   -   -  
    Net Receivables2,100  2,372  2,123  
    Inventory869  835  818  
    Other Current Assets426  403  290  
    Total Current Assets 6,095   6,088   5,118  
    Long Term Investments687  11,448  233  
    Property Plant and Equipment5,017  5,158  3,724  
    Goodwill12,046  15,046  3,323  
    Intangible Assets3,908  29,603  1,853  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 27,753   67,342   14,250  
    Liabilities
    Current Liabilities
    Accounts Payable3,035  2,877  2,636  
    Short/Current Long Term Debt755  1,596  1,152  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,789   4,474   3,788  
    Long Term Debt7,439  3,087  1,612  
    Other Liabilities520  28   -  
    Deferred Long Term Liability Charges148  1,364  128  
    Minority Interest -  4,500   -  
    Negative Goodwill -   -   -  
    Total Liabilities 11,897   13,453   5,527  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock923  988  434  
    Retained Earnings(86,019)(44,862)(47,456)
    Treasury Stock -   -   -  
    Capital Surplus101,013  97,790  55,873  
    Other Stockholder Equity(61)(28)(128)
    Total Stockholder Equity 15,856   53,889   8,724  
    Net Tangible Assets (99) 9,240   3,548  

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    Currency in USD.