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Document Security Systems (DMC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 600K 219K 300K 756K 423K
Short Term Investments 0 0 0 0 0
Accounts Receivable 785K 1.28M 1.54M 1.18M 1.34M
Inventories 230K 359K 341K 327K 238K
Pre-paid Expenses 88K 75K 56K 109K 125K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 68K 68K 58K 58K 0
Total Current Assets 1.77M 2.00M 2.29M 2.43M 2.13M
Property, Plant & Equipment 1.35M 1.52M 1.45M 1.46M 1.35M
Goodwill & Intangibles 4.98M 4.27M 3.97M 3.66M 3.29M
Other Long-term Assets 258K 265K 278K 279K 571K
Total Long-Term Assets 6.58M 6.05M 5.70M 5.40M 5.21M
Total Assets 8.36M 8.06M 7.99M 7.83M 7.33M
Accounts Payable 1.35M 1.41M 1.51M 1.62M 1.78M
Accrued Expenses 1.11M 0 0 0 0
Short Term Debt 84K 731K 3.87M 4.07M 3.95M
Other Current Liabilities 57K 30K 36K 33K 25K
Total Current Liabilities 2.61M 3.49M 6.80M 6.98M 6.69M
Long Term Debt 1.86M 2.28M 0 0 0
Capital Lease Obligations 215K 210K 195K 260K 207K
Deferred Income Tax 203K 52K 57K 61K 66K
Other Long-term Liabilities 0 0 0 0 24K
Total Long-term Liabilities 2.28M 2.54M 252K 321K 297K
Minority Interest 0 0 0 0 0
Total Liabilities 4.88M 6.03M 7.05M 7.30M 6.99M
Preferred Stock 0 0 0 0 0
Common Par 287K 287K 288K 289K 299K
Additional Paid-In Capital 34.9M 34.2M 35.4M 34.7M 35.4M
Retained Earnings -30.4M -32.5M -33.4M -34.4M -35.4M
Treasury Stock 0 0 0 0 0
Other Equity -1.30M 0 -1.30M 1K 1K
Total Shareholder's Equity 3.47M 2.03M 938K 524K 350K
 
 
 
 
 
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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