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Document Security Systems (DMC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 246K 309K 408K 4.09M 2.72M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.97M 1.54M 1.84M 2.23M 1.53M
Inventories 639K 487K 814K 601K 1.11M
Pre-paid Expenses 233K 55.4K 80.7K 231K 281K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 229K 0 0
Total Current Assets 3.09M 2.39M 3.37M 7.15M 5.65M
Property, Plant & Equipment 2.80M 2.72M 2.65M 2.54M 2.44M
Goodwill & Intangibles 4.67M 4.53M 4.34M 3.79M 3.73M
Other Long-term Assets 624K 604K 326K 326K 326K
Total Long-Term Assets 8.10M 7.85M 7.32M 6.66M 6.49M
Total Assets 11.2M 10.2M 10.7M 13.8M 12.1M
Accounts Payable 1.44M 1.56M 1.72M 1.83M 1.33M
Accrued Expenses 0 0 0 0 0
Short Term Debt 454K 383K 672K 1.00M 759K
Other Current Liabilities 0 0 229K 0 583K
Total Current Liabilities 3.25M 3.19M 3.70M 4.14M 3.72M
Long Term Debt 2.17M 2.82M 2.68M 2.16M 1.50M
Capital Lease Obligations 158K 133K 105K 98.5K 67.7K
Deferred Income Tax 75.6K 80.3K 85.0K 89.8K 94.5K
Other Long-term Liabilities 583K 0 0 3.87M 0
Total Long-term Liabilities 2.99M 3.03M 2.88M 6.22M 1.67M
Minority Interest 0 0 0 0 0
Total Liabilities 6.24M 6.22M 6.57M 10.4M 5.39M
Preferred Stock 0 0 0 0 0
Common Par 354K 354K 362K 388K 388K
Additional Paid-In Capital 42.2M 42.3M 43.3M 44.2M 47.9M
Retained Earnings -37.6M -38.6M -39.5M -41.1M -41.5M
Treasury Stock 0 0 0 0 0
Other Equity -16.3K -25.8K -31.8K -25.8K -22.2K
Total Shareholder's Equity 4.95M 4.02M 4.11M 3.45M 6.76M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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