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Document Security Systems, Inc. (DSS)

-NYSE MKT
0.57 0.02(3.26%) Nov 21, 4:02PM EST
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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