Decisionpoint Systems, Inc. (DPSI) Balance Sheet Annual - Discounting Cash Flows
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DPSI
Decisionpoint Systems, Inc.
DPSI (AMEX)
  • Financials

  • Decisionpoint Systems, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2024-04-01 2023-03-29 2022-04-01 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2015-03-18 2014-03-31 2013-03-28 2012-03-30 2011-04-05 2009-12-31 2008-12-31
Total Current Assets 30.83 32.27 19.33 21.14 17.62 11.14 7.84 7.39 5.94 18.43 16.91 18.71 20.34 19.28 15.04 15.46
Cash and Short Term Investments 4.3 7.64 2.59 2 2.62 2.45 0.601 1.24 0.821 1.62 0.641 1.1 0.366 0.315 0.141 0.945
Cash & Equivalents 4.3 7.64 2.59 2 2.62 2.45 0.601 1.24 0.821 1.62 0.641 1.1 0.366 0.315 0.141 0.945
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 23.77 17.09 12.3 16.44 8.71 8.19 5.15 5.61 4.75 11.5 10.69 12.49 13.92 12.58 8.88 8.07
Inventory 2.13 4.42 2.11 0.884 3.83 0.356 0.401 0.428 0.307 2.04 1.53 0.811 0.706 0.898 1.25 2.64
Other Current Assets 0.63 3.13 2.33 1.81 2.47 0.141 1.69 0.116 0.06 3.28 4.05 4.3 5.35 5.49 4.78 3.8
Total Assets 75.94 55.56 35.73 39.35 31.7 27.08 14.11 15.56 14.64 30.26 31.32 35.81 30.17 27.79 20.33 20.42
Total Non-Current Assets 45.11 23.29 16.4 18.22 14.07 15.94 6.26 8.17 8.71 11.83 14.41 17.1 9.83 8.51 5.29 4.96
Property, Plant and Equipment 6.37 4.5 1.16 1.33 0.755 0.14 0.112 0.148 0.169 0.145 0.136 0.179 0.099 0.1 0.053 0.078
Goodwill and Intangible Assets 29.9 15.03 11.69 12.79 9.38 10.12 5.3 5.3 5.3 10.25 12.3 14.59 7.75 8.24 4.86 4.86
Goodwill 22.08 10.5 8.13 8.13 6.99 6.99 5.3 5.3 5.3 8.2 8.39 8.57 5.54 5.51 4.86 4.86
Intangible Assets 7.82 4.53 3.56 4.66 2.39 3.13 0 0 0 2.04 3.91 6.02 2.21 2.73 0 0
Long Term Investments 0 0 1.49 2.1 1.26 0 0 0 0 1.29 -0.049 -0.048 0 0 0 0
Deferred Tax Assets 1.16 0.848 2 1.97 2.66 2.92 0 0 0 0.021 0.049 0.048 0 0 0 0
Other Long Term Assets 7.69 2.91 0.05 0.022 0.019 2.76 0.849 2.71 3.23 0.124 1.97 2.33 1.98 0.173 0.377 0.025
Total Current Liabilities 38.74 31.66 18.35 21.78 20.03 16.36 12.11 12.36 17.44 26.37 26.79 27.8 24.1 28.66 22.13 25.95
Accounts Payable 16.86 19.75 10.27 12.85 10.59 6.7 5.12 5.3 7.02 10 9.77 11.08 9.04 10.36 7.36 7.86
Notes Payable/Short Term Debt 1.88 0.532 0.26 1.47 3.46 3.62 3.5 2.91 3.53 6.62 5.36 5.23 5.02 5.36 3.31 5.33
Tax Payables 1.66 1.02 0.366 0.519 0.269 0 0 0 0 0 0.094 0.293 0.23 0.177 0.385 0
Deferred Revenue 8.07 6.02 4.6 4.62 3.77 3.81 2.19 2.76 3.1 6.92 7.48 7.41 6.76 5.41 3.52 4.03
Other Current Liabilities 10.28 4.34 2.85 2.32 1.94 2.23 1.29 1.39 3.79 2.83 4.08 3.79 3.06 7.35 7.55 8.73
Total Liabilities 56.4 38.98 21.47 27.49 22.78 19.38 13.44 13.84 19.06 31.17 32.2 34.92 27.66 30.66 23.88 29.06
Total Non-Current Liabilities 17.66 7.31 3.12 5.71 2.76 3.02 1.34 1.48 1.62 4.8 5.41 7.12 3.56 2 1.75 3.1
Total Long Term Debt 8.03 2.85 0.229 1.7 0.778 1.49 0.177 0.414 0 1.58 1.96 2.92 0.97 1.94 1.75 2.87
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0.031 0.034 0.029 0.46 0.74 1.08 0.018 0 0 0
Deferred Revenue Non-Current 5.31 4.33 2.51 3.14 1.98 1.08 1.12 1.03 1.35 2.02 2.48 2.88 2.51 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4.32 0.13 0.381 0.873 0 0.452 0.01 0.001 0.236 0.745 0.226 0.239 0.06 0.06 0 0.236
Total Equity 19.54 16.58 14.26 11.86 8.92 7.7 0.662 1.71 -4.42 -0.913 -0.873 0.887 2.51 -2.87 -3.55 -8.63
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19.54 16.58 14.26 11.86 8.92 7.7 0.662 1.71 -4.42 -0.913 -0.873 0.887 2.51 -2.87 -3.55 -8.63
Retained Earnings -19.37 -21.85 -24.96 -26.38 -29.24 -30.13 -34.16 -33.29 -35.65 -30.29 -29.48 -21.67 -17.23 -11.45 -9.24 -9.58
Accumulated Other Earnings 0 -0 -0 0 -0 0 0 0.293 0.369 -0.019 -0.001 0.022 0 0 0 0
Common Stock 0.008 0.007 0.007 0.014 0.014 0.013 0.006 0.006 0.013 0.013 0.013 0.009 0.008 0.037 0.029 0.012
Preferred Stock 0 0 0 0 0 0 0 0 14.12 12.82 12.19 7.37 6.32 0 0 0
Additional Paid in Capital 38.9 38.43 39.22 38.23 38.14 37.82 34.82 34.71 16.73 16.56 16.4 15.16 13.41 8.54 5.66 0.937
Total Liabilities & Total Equity 75.94 55.56 35.73 39.35 31.7 27.08 14.11 15.55 14.64 30.26 31.32 35.81 30.17 27.79 20.33 20.42
Total Liabilities & Shareholders' Equity 75.94 55.56 35.73 39.35 31.7 27.08 14.11 15.56 14.64 30.26 31.32 35.81 30.17 27.79 20.33 20.42
Total Investments 0 0 1.49 2.1 1.26 -0 0 0 0 1.29 -0.049 -0.048 0 0 0 0
Total Debt 9.91 3.38 0.489 3.17 4.24 5.11 3.68 3.32 3.53 8.2 7.32 8.15 5.99 7.3 5.06 8.2
Net Debt 5.61 -4.26 -2.1 1.16 1.62 2.66 3.08 2.09 2.71 6.59 6.68 7.05 5.63 6.99 4.92 7.25

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