Document security systems inc (DSS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

3,802

1,096

3,916

5,321

1,336

2,447

2,051

3,051

-

4,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

3,728

-

4,223

4,068

4,866

5,871

823

771

1,049

1,440

1,244

1,014

1,591

2,343

1,899

1,304

2,941

1,977

3,237

559

1,195

1,887

1,022

1,517

2,769

717

1,070

1,512

4,086

Restricted cash

-

-

-

50

109

-

6

141

555

256

336

402

421

177

187

217

282

293

-

-

-

355

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

293

306

337

-

391

245

500

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of $2,000 and $41,000 respectively allowance for doubtful accounts

3,582

4,212

2,127

2,564

2,495

2,217

1,917

1,906

1,999

2,025

1,799

1,874

2,024

1,890

2,077

2,118

1,913

2,097

2,051

1,667

1,445

2,097

1,855

1,789

1,151

2,149

1,733

2,117

1,807

2,123

1,659

1,647

1,496

1,595

1,805

1,523

2,227

Inventory

1,743

1,708

1,651

1,272

1,345

1,563

1,942

1,361

1,599

1,651

1,913

1,523

1,203

1,206

1,188

1,163

990

937

1,239

1,120

1,071

869

1,165

919

1,221

834

1,100

815

869

817

1,115

752

718

783

1,043

916

601

Prepaid expenses and other current assets

514

460

470

256

309

285

309

289

247

261

308

297

377

350

336

323

435

313

471

426

509

425

578

537

546

403

438

325

383

290

393

344

345

95

98

140

231

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

-

166

223

223

223

-

-

-

0

-

-

-

-

-

-

-

Total current assets

9,641

7,476

8,165

9,463

5,597

6,515

6,227

6,750

8,131

8,382

8,579

8,167

8,893

9,496

4,613

4,594

4,671

5,082

5,303

4,537

4,958

6,092

6,057

5,020

6,584

6,087

6,510

3,817

4,256

5,118

4,191

4,262

5,329

3,192

4,018

4,092

7,147

Property, plant and equipment, net

4,925

5,061

5,122

4,854

5,015

5,014

4,736

4,764

4,762

4,805

4,484

4,593

4,467

4,573

4,677

4,792

4,885

5,003

5,177

5,295

4,906

5,016

5,166

5,226

5,330

5,157

5,304

4,217

3,600

3,723

3,758

3,886

3,952

4,019

4,147

2,415

2,543

Investment

2,154

2,154

324

324

324

324

484

484

484

484

484

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable

1,255

793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

54

50

90

90

90

90

90

83

83

83

45

45

45

45

45

45

45

44

621

626

631

686

774

12,529

12,284

11,448

6,927

222

232

232

234

234

239

244

244

315

325

Right-of-use assets

1,119

1,223

1,344

1,313

1,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,769

2,454

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

2,453

15,285

12,046

12,046

12,046

12,046

15,046

15,046

15,046

15,046

15,305

3,322

3,322

3,322

3,322

3,322

3,322

3,322

3,322

3,153

3,084

Other intangible assets, net

816

935

1,048

1,166

-

881

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

1,291

-

842

605

1,066

1,220

1,387

1,556

1,730

1,896

2,065

2,230

2,894

3,017

3,217

3,445

3,667

3,908

27,343

28,486

28,489

29,602

30,774

1,736

1,768

1,852

1,918

1,997

1,967

2,043

2,076

2,146

1,847

Total assets

22,303

20,146

18,550

19,667

16,169

15,279

14,835

15,142

16,982

17,430

17,435

16,817

17,591

18,466

13,855

14,116

14,951

15,600

26,365

25,950

26,209

27,750

54,388

66,309

67,735

67,342

64,821

13,317

13,181

14,250

13,425

13,704

14,811

12,822

13,809

12,123

14,948

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,489

1,492

1,341

1,563

1,246

1,347

1,491

1,032

917

728

1,706

1,767

1,793

2,212

2,114

2,261

2,164

1,945

2,016

1,624

1,348

1,037

1,478

1,454

1,335

1,421

1,334

1,389

1,443

1,417

1,849

1,602

1,441

1,666

1,595

1,286

1,828

Accrued expenses and deferred revenue

706

936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and deferred revenue

-

-

779

818

-

1,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and deferred revenue

-

-

-

-

965

-

831

986

1,004

989

1,012

940

1,187

1,290

2,072

1,860

1,819

955

1,578

1,452

1,625

1,997

1,691

1,416

1,356

1,455

1,577

1,473

1,263

1,218

1,131

-

-

1,142

-

-

-

Other current liabilities

390

390

935

1,473

1,846

2,255

2,295

2,495

2,933

2,953

2,957

2,982

2,982

2,996

-

-

-

1,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

971

1,278

-

1,181

657

1,286

Revolving line of credit

800

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

158

261

69

0

238

542

767

793

763

842

504

614

Current portion of lease liability

369

397

361

332

360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

0

0

3,714

3,645

3,611

3,552

3,538

0

3,436

3,537

4,008

3,984

-

-

-

0

850

850

0

824

807

786

-

0

-

-

-

-

-

-

-

Short-term loan from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

150

150

-

-

Current portion of long-term debt, net

403

441

467

348

698

713

796

624

806

966

752

834

1,112

1,202

1,288

1,367

819

1,553

1,330

1,555

709

754

464

521

596

613

333

333

908

913

333

333

333

460

447

424

300

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

44

81

88

97

94

88

Total current liabilities

4,157

4,156

3,885

4,537

5,117

5,423

5,415

5,139

9,375

9,283

10,040

10,077

10,613

7,701

8,912

9,027

8,811

9,447

4,926

4,632

3,682

3,789

4,484

4,243

3,288

4,473

4,315

4,052

3,616

3,787

3,881

3,719

3,926

4,272

4,315

2,966

4,118

Revolving note from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

583

Long-term debt, net

2,427

2,310

2,361

1,965

1,680

1,721

1,354

1,640

1,659

1,734

1,607

1,730

1,651

5,249

1,896

2,022

2,772

2,240

6,689

6,791

7,280

7,439

7,028

5,770

6,680

3,087

2,920

2,012

1,411

1,483

2,131

2,203

2,275

2,819

3,035

1,953

1,578

Long term lease liability

750

826

1,007

1,005

1,059

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

507

507

311

329

350

391

582

783

1,137

1,501

1,624

893

2,035

2,184

86

97

90

63

539

517

535

520

502

361

346

27

49

51

108

127

138

133

88

110

-

-

25

Deferred tax liability, net

44

44

-

-

-

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

11

16

37

98

Deferred tax liability, net

-

-

168

168

168

-

125

125

125

125

59

55

50

45

176

171

166

162

162

157

152

145

317

1,373

1,369

1,364

3,153

137

132

127

122

118

113

108

103

99

89

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,866

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Common stock, $.02 par value; 200,000,000 shares authorized, 2,069,000 shares issued and outstanding (1,206,000 on December 31, 2019)

42

24

603

584

360

348

336

331

331

331

318

273

273

270

259

1,038

1,037

259

1,012

926

926

923

844

925

990

988

984

435

434

434

417

414

414

390

390

388

387

Additional paid-in capital

-

-

113,335

112,972

108,281

-

107,024

106,707

106,622

106,633

106,123

104,553

104,468

104,338

103,907

103,127

103,115

103,820

-

-

-

101,012

-

-

-

97,790

-

-

-

55,872

-

-

-

-

-

-

-

Subscription receivable, net

-

-

-

-

-

-

0

0

0

300

300

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

119,624

115,560

-

-

-

107,624

-

-

-

-

-

-

-

-

-

-

-

-

102,685

101,692

101,374

-

99,584

99,247

99,335

-

97,499

57,191

56,174

-

53,212

52,492

52,329

48,395

48,189

48,163

44,178

Non-controlling interest in subsidiary

-67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,700

3,680

4,500

-

-

-

0

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-22

-7

-7

-5

-1

-8

-23

-35

-39

-38

-45

-86

-97

-90

-63

-80

-58

-76

-61

-43

-52

-37

-27

-49

-51

-108

-127

-138

-133

-88

-110

-22

-22

-25

Accumulated deficit

-105,181

-103,281

-103,123

-101,873

-100,842

-100,391

-99,997

-99,585

-102,262

-101,856

-102,004

-101,727

-101,462

-101,278

-101,297

-101,270

-100,952

-100,328

-89,569

-88,709

-87,665

-86,019

-58,329

-50,260

-47,917

-44,862

-44,050

-50,512

-48,587

-47,455

-46,339

-45,243

-44,248

-43,174

-42,219

-41,462

-39,952

Total stockholders' equity

14,418

12,303

10,815

11,660

7,791

7,574

7,357

7,453

4,683

4,785

4,103

3,060

3,240

3,284

2,783

2,797

3,110

3,687

14,047

13,851

14,557

15,855

42,055

54,559

56,050

58,389

54,383

7,062

7,912

8,723

7,151

7,529

8,407

5,500

6,337

7,066

4,587

Total liabilities and stockholders' equity

22,303

20,146

18,550

19,667

16,169

15,279

14,835

15,142

16,982

17,430

17,435

16,817

17,591

18,466

13,855

14,116

14,951

15,600

26,365

25,950

26,209

27,750

54,388

66,309

67,735

67,342

64,821

13,317

13,181

14,250

13,425

13,704

14,811

12,822

13,809

12,123

14,948