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dss: the balance sheet
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Prepaid expenses and
other current assets
$858K
Current portion of notes
receivable-Related Party
$257K
Current portion of notes
receivable-Nonrelated Party
$199K
Marketable securities,
current
$1,661K
Inventory, net
$2,871K
Accounts receivable, net
$4,139K
Restricted cash
$100K
Cash and cash
equivalents
$7,019K
Other intangible
assets, net
$17,324K
Goodwill
$1,769K
Right-of-use assets
$5,981K
Other assets
$1,275K
Marketable securities,
noncurrent
$8,161K
Investment, equity method
$125K
Other investments
$500K
Investment in real estate,
net
$34,880K
Property, plant and
equipment, net
$5,004K
Total current assets
$17,104K
Total assets
$92,123K
Total liabilities and
stockholders equity
$92,123K
Total stockholders
equity
$26,108K
Total liabilities
$66,015K
Non-controlling interest in
subsidiaries
$11,905K
Total stockholders
equity of the company
$14,203K
Long term lease
liability
$5,852K
Long-term debt, net
$5,969K
Total current
liabilities
$54,194K
Accumulated deficit
-$312,256K
Additional paid-in capital
$326,277K
Current portion of
long-term debt-Related...
$609K
Convertible promissory note
- related...
$503K
Current portion of
long-term...
$43,146K
Current portion of lease
liability
$602K
Other current
liabilities
$3,250K
Accrued expenses and
deferred revenue
$2,976K
Accounts payable
$3,108K
Common stock, .02 par
value 200,000,000...
$182K
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Balance Sheet
source: myfinsight.com
DSS, INC. (DSS)
DSS, INC. (DSS)