DSS - Document Security Systems, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,318
4,189
5,872
Short Term Investments
-
-
-
Total Cash
2,318
4,189
5,872
Net Receivables
2,218
2,025
1,891
Inventory
1,564
1,651
1,206
Other Current Assets
-
0
0
Total Current Assets
6,515
8,382
9,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,874
9,871
9,191
Accumulated Depreciation
-5,859
-5,065
-4,618
Net property, plant and equipment
5,014
4,806
4,574
Equity and other investments
325
485
-
Goodwill
2,454
2,454
2,453
Intangible Assets
881
1,221
1,896
Other long-term assets
90
83
46
Total non-current assets
8,765
9,048
8,969
Total Assets
15,280
17,431
18,466
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
713
4,612
1,202
Accounts Payable
1,347
729
2,213
Taxes payable
-
-
-
Accrued liabilities
1,106
1,106
1,291
Deferred revenues
1,106
-
-
Other Current Liabilities
2,256
2,954
2,996
Total Current Liabilities
5,423
9,400
7,702
Non-current liabilities
Long Term Debt
1,722
1,734
5,250
Deferred taxes liabilities
169
126
46
Deferred revenues
-
-
-
Other long-term liabilities
391
1,385
2,185
Total non-current liabilities
2,282
3,245
7,480
Total Liabilities
7,705
12,645
15,182
Stockholders' Equity
Common Stock
349
332
270
Retained Earnings
-100,392
-101,857
-101,279
Accumulated other comprehensive income
-7
-23
-45
Total stockholders' equity
7,574
4,786
3,284
Total liabilities and stockholders' equity
15,280
17,431
18,466