Suspect Detection Systems Inc. (SDSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 26, 2026
Suspect Detection Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2006 |
| Cash & Equivalents | 0.2 | 0.48 | 0.8 | 0.7 | 0.18 | Upgrade
|
| Short-Term Investments | 0.16 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.36 | 0.48 | 0.8 | 0.7 | 0.18 | Upgrade
|
| Cash Growth | -25.21% | -40.76% | 14.46% | 290.91% | 2775.34% | Upgrade
|
| Accounts Receivable | 0.05 | 0.02 | 0.29 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | Upgrade
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| Receivables | 0.05 | 0.02 | 0.29 | - | 0.03 | Upgrade
|
| Inventory | 0.05 | 0.07 | 0.19 | 0.06 | - | Upgrade
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| Prepaid Expenses | 0.02 | 0.02 | 0.25 | 0.07 | 0.14 | Upgrade
|
| Restricted Cash | - | 0.01 | 0.12 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.48 | 0.6 | 1.65 | 0.84 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.01 | - | Upgrade
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| Goodwill | - | 1.33 | 1.33 | 1.33 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.14 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.1 | 0.06 | - | Upgrade
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| Total Assets | 0.53 | 1.99 | 3.11 | 2.24 | 1.49 | Upgrade
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| Accounts Payable | 0.03 | 0.01 | 0.04 | 0.01 | 0 | Upgrade
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| Accrued Expenses | 0 | 0.06 | 0.23 | 0.16 | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 0 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.04 | 0.11 | 0.06 | - | Upgrade
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| Other Current Liabilities | 1.24 | 0.71 | 1.94 | 1.03 | - | Upgrade
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| Total Current Liabilities | 1.29 | 0.83 | 2.32 | 1.26 | 0.02 | Upgrade
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| Long-Term Debt | 0.51 | 0.47 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.09 | 0.08 | - | Upgrade
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| Total Liabilities | 1.83 | 1.33 | 2.41 | 1.34 | 0.02 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 6.19 | 5.46 | 3.4 | 2.58 | 1.8 | Upgrade
|
| Retained Earnings | -7.58 | -4.95 | -2.79 | -1.78 | -0.34 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.03 | - | Upgrade
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| Total Common Equity | -1.38 | 0.52 | 0.62 | 0.83 | 1.46 | Upgrade
|
| Minority Interest | 0.08 | 0.15 | 0.08 | 0.07 | - | Upgrade
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| Shareholders' Equity | -1.3 | 0.66 | 0.7 | 0.9 | 1.46 | Upgrade
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| Total Liabilities & Equity | 0.53 | 1.99 | 3.11 | 2.24 | 1.49 | Upgrade
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| Total Debt | 0.51 | 0.47 | - | - | 0 | Upgrade
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| Net Cash (Debt) | -0.16 | 0.01 | 0.8 | 0.7 | 0.18 | Upgrade
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| Net Cash Growth | - | -98.80% | 14.46% | 291.53% | 2865.71% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 98.46 | 79.18 | 76.56 | 71.82 | 72.69 | Upgrade
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| Total Common Shares Outstanding | 98.46 | 79.18 | 76.56 | 71.82 | 72.69 | Upgrade
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| Working Capital | -0.81 | -0.23 | -0.67 | -0.42 | 0.33 | Upgrade
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| Book Value Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -1.38 | -0.82 | -0.71 | -0.5 | 1.46 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade
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| Machinery | 0.07 | 0.06 | 0.06 | 0.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.