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TheStreet Open House

Document Security Systems Inc (DSS)

AMEX: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.48M 1.89M 717.68K 4.09M
Receivables 2.15M 2.12M 1.60M 2.23M
Inventories 834.98K 817.68K 783.44K 601.36K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.09M 5.12M 3.19M 7.15M
Property, Plant & Equipment, Gross 8.22M 6.29M 6.05M 4.09M
Accumulated Depreciation & Depletion 3.06M 2.57M 2.03M 1.54M
Property, Plant & Equipment, Net 5.16M 3.72M 4.02M 2.54M
Intangibles 29.60M 1.85M 2.04M 1.85M
Other Non-Current Assets 11.45M 232.82K 244.36K 325.95K
Total Non-Current Assets 61.25M 9.13M 9.63M 6.66M
Liabilities & Shareholder Equity
Total Assets 67.34M 14.25M 12.82M 13.81M
Accounts Payable 1.42M 1.42M 1.82M 1.83M
Short Term Debt 1.60M 1.15M 1.31M 1.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.47M 3.79M 4.27M 4.14M
Long Term Debt 3.09M 1.48M 2.82M 2.16M
Deferred Income Taxes 1.36M 127.68K 108.73K 89.78K
Other Non-Current Liabilities 27.57K 127.88K 110.69K 3.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.98M 1.74M 3.05M 6.22M
Total Liabilities 13.45M 5.53M 7.32M 10.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.89M 8.72M 5.50M 3.45M
Common Par 988.23K 434.12K 390.26K 387.82K
Additional Paid In Capital 97.79M 55.87M 48.40M 44.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -44.86M -47.46M -43.17M -41.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.57K -127.88K -110.69K -25.83K
Total Capitalization 56.98M 10.21M 8.32M 5.61M
Total Equity 53.89M 8.72M 5.50M 3.45M
Total Liabilities & Stock Equity 67.34M 14.25M 12.82M 13.81M
Total Common Shares Outstanding 49.41M 21.71M 19.51M 19.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.84M 20.83M 19.45M 17.76M
Diluted Weighted Shares Outstanding 31.88M 20.83M 19.45M 17.76M
Number of Employees 108 107 105 104
Number of Part-Time Employees 0 0 0 0
DSS News

DSS Document Security Systems Inc

Analysts Ratings for DSS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET DSS ANALYST REPORT

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