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Cash and cash
equivalents
$4,936K
Accounts receivable, net
$2,042K
Inventory
$1,819K
Investment in trading
securities
$983K
Prepaid expenses and
other current assets
$480K
Current portion of notes
receivable-Related Party
$229K
Current portion of notes
receivable-Nonrelated Party
$199K
Other intangible
assets, net
$16,746K
Investment in real estate,
net
$16,497K
Total current assets
$10,688K
Convertible bond investment
related party
$8,520K
Right-of-use assets
$5,668K
Property, plant and
equipment, net
$4,811K
Investment, equity method
$3,710K
Investment in equity
securities
$2,293K
Goodwill
$1,769K
Investment, cost method
$500K
Other assets
$65K
Total assets
$71,267K
Total liabilities and
stockholders equity
$71,267K
Total liabilities
$58,722K
Total stockholders
equity
$12,545K
Total current
liabilities
$47,687K
Long term lease
liability
$5,539K
Long-term debt, net
$5,496K
Non-controlling interest in
subsidiaries
$9,170K
Total stockholders
equity of the company
$3,375K
Accumulated deficit
-$332,820K
Current portion of
long-term...
$30,421K
Accrued interest on
long-term debt
$7,742K
Accounts payable
$3,024K
Other current
liabilities
$2,789K
Accrued expenses
$1,794K
Convertible note payable -
related party-Related...
$1,127K
Current portion of lease
liability
$610K
Current portion of
long-term debt-Related...
$180K
Additional paid-in capital
$335,998K
Common stock, 0.02 par
value 200,000,000...
$197K
Back
Back
Balance Sheet
DSS, INC. (DSS)
DSS, INC. (DSS)
source: myfinsight.com