Suspect Detection Systems Inc.
SDSS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $203 | $195 | $803 |
| Short-Term Investments | $0 | $0 | $161 | $0 |
| Receivables | $0 | $0 | $71 | $288 |
| Inventory | $46 | $52 | $51 | $188 |
| Other Curr. Assets | $22 | $35 | $0 | $369 |
| Total Curr. Assets | $220 | $290 | $478 | $1,649 |
| Property Plant & Equip (Net) | $14 | $17 | $22 | $31 |
| Goodwill | $0 | $0 | $0 | $1,333 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $90 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $35 | $33 | $7 |
| Total NC Assets | $14 | $53 | $55 | $1,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $343 | $533 | $3,110 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $29 | $43 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $119 | $16 | $113 |
| Other Curr. Liab. | $2,044 | $1,758 | $1,240 | $2,167 |
| Total Curr. Liab. | $2,045 | $1,878 | $1,285 | $2,323 |
| LT Debt | $619 | $567 | $514 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $35 | $33 | $89 |
| Total NC Liab. | $619 | $602 | $547 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,664 | $2,480 | $1,833 | $2,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $8 |
| Retained Earnings | -$8,659 | -$8,309 | -$7,582 | -$2,785 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,244 | $6,244 | $6,192 | $3,400 |
| Total Equity | -$2,405 | -$2,056 | -$1,380 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$25 | -$81 | $80 | $76 |
| Total Liab. & Tot. Equity | $234 | $343 | $533 | $3,110 |
| Net Debt | $467 | $364 | $319 | -$803 |