DPSI Balance Sheet Statement
| 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 | 30831000 | 32272000 | 19334000 | 21138000 | 17624000 | 11137000 | 7841000 | 7390000 | 5939000 | 18427000 | 16912000 | 18708000 | 20341639 | 19279599 | 15043469 | 15460988 |
| Cash and Short Term Investments | 4300000 | 7642000 | 2587000 | 2005000 | 2620000 | 2450000 | 601000 | 1235000 | 821000 | 1616000 | 641000 | 1103000 | 365814 | 315169 | 140740 | 944941 |
| Cash & Equivalents | 4300000 | 7642000 | 2587000 | 2005000 | 2620000 | 2450000 | 601000 | 1235000 | 821000 | 1616000 | 641000 | 1103000 | 365814 | 315169 | 140740 | 944941 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23768000 | 17085000 | 12302000 | 16438000 | 8710000 | 8189999 | 5151000 | 5611000 | 4751000 | 11497000 | 10692000 | 12489000 | 15393072 | 12575597 | 8877527 | 8069039 |
| Inventory | 2133000 | 4417000 | 2111000 | 884000 | 3825000 | 356000 | 401000 | 428000 | 307000 | 2035000 | 1533000 | 811000 | 705757 | 898465 | 1247944 | 2643466 |
| Other Current Assets | 630000 | 3128000 | 2334000 | 1811000 | 2469000 | 141001 | 1688000 | 116000 | 60000 | 3279000 | 4046000 | 4305000 | 3876996 | 5490368 | 4777258 | 3803542 |
| Total Assets | 75940000 | 55557000 | 35730000 | 39355000 | 31699000 | 27078000 | 14106000 | 15556000 | 14644000 | 30257000 | 31322000 | 35810000 | 30168688 | 27790998 | 20334133 | 20424687 |
| Total Non-Current Assets | 45108999 | 23285000 | 16396000 | 18217000 | 14075000 | 15940999 | 6265000 | 8166000 | 8705000 | 11830000 | 14410000 | 17102000 | 9827049 | 8511399 | 5290664 | 4963699 |
| Property, Plant and Equipment | 6365000 | 4498000 | 1163000 | 1334000 | 755000 | 140000 | 112000 | 148000 | 169000 | 145000 | 136000 | 179000 | 98934 | 100070 | 52721 | 78161 |
| Goodwill and Intangible Assets | 29896000 | 15030000 | 11692000 | 12791000 | 9384000 | 10117000 | 5304000 | 5304000 | 5304000 | 10247000 | 12302000 | 14594000 | 7752466 | 8237864 | 4860663 | 4860663 |
| Goodwill | 22081000 | 10499000 | 8128000 | 8128000 | 6990000 | 6990000 | 5304000 | 5304000 | 5304000 | 8202000 | 8395000 | 8571000 | 5538466 | 5508864 | 4860663 | 4860663 |
| Intangible Assets | 7815000 | 4531000 | 3564000 | 4663000 | 2394000 | 3127000 | 0 | 0 | 0 | 2045000 | 3907000 | 6023000 | 2214000 | 2729000 | 0 | 0 |
| Long Term Investments | -1 | 0 | 1492000 | 2097000 | 1258000 | -1 | 0 | 0 | 0 | 1293000 | -49000 | -48000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8848000 | 3757000 | 2049000 | 1995000 | 2678000 | 5684000 | 849000 | 2714000 | 3232000 | 145000 | 2021000 | 2377000 | 1975649 | 173465 | 377280 | 24875 |
| Total Current Liabilities | 38736000 | 31665000 | 18352000 | 21777000 | 20026000 | 16360000 | 12105000 | 12360000 | 17439000 | 26370000 | 26787000 | 27801000 | 24103866 | 28661523 | 22127840 | 25954622 |
| Accounts Payable | 16857000 | 19755000 | 10273000 | 12852000 | 10589000 | 6704000 | 5120000 | 5302000 | 7019000 | 10000000 | 9774000 | 11080000 | 9037715 | 10364368 | 7363059 | 7864693 |
| Notes Payable/Short Term Debt | 1877000 | 532000 | 260000 | 1467000 | 3461000 | 3618000 | 3500000 | 2908000 | 3533000 | 6624000 | 5357000 | 5230000 | 5024141 | 5364221 | 3307119 | 5331008 |
| Tax Payables | 1661000 | 1016000 | 366000 | 519000 | 269000 | 0 | 0 | 0 | 0 | 0 | 94000 | 293000 | 229565 | 176744 | 385000 | 0 |
| Deferred Revenue | 8066000 | 6021000 | 4599000 | 4617000 | 3767000 | 3811000 | 2192000 | 2760000 | 3102000 | 6918000 | 7481000 | 7409000 | 6756214 | 5407555 | 3523725 | 4032667 |
| Other Current Liabilities | 10275000 | 4341000 | 2854000 | 2322000 | 1940000 | 2227000 | 1293000 | 1390000 | 3785000 | 2828000 | 4081000 | 3789000 | 3056231 | 7348635 | 7548937 | 8726254 |
| Total Liabilities | 56397000 | 38975000 | 21472000 | 27491000 | 22783000 | 19379000 | 13444000 | 13838000 | 19059000 | 31170000 | 32195000 | 34923000 | 27661215 | 30661523 | 23879738 | 29056233 |
| Total Non-Current Liabilities | 17661000 | 7310000 | 3120000 | 5714000 | 2757000 | 3019000 | 1339000 | 1477999 | 1620000 | 4800000 | 5408000 | 7122000 | 3557349 | 2000000 | 1751898 | 3101611 |
| Total Long Term Debt | 4939000 | 2849000 | 229000 | 1701000 | 778000 | 1488000 | 177000 | 414000 | 0 | 1580000 | 1961000 | 2922000 | 970160 | 1940000 | 1751898 | 2866024 |
| Deferred Tax Liabilities Non-Current | 3093000 | 0 | 0 | 0 | 390000 | 0 | 31000 | 34000 | 29000 | 460000 | 740000 | 1078000 | 18000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 9629000 | 4461000 | 2891000 | 4013000 | 1589000 | 1531000 | 1131000 | 1029999 | 1591000 | 2760000 | 2707000 | 3122000 | 2569189 | 60000 | 0 | 235587 |
| Total Equity | 19543000 | 16582000 | 14258000 | 11864000 | 8916000 | 7699000 | 662000 | 1712000 | -4415000 | -913000 | -873000 | 887000 | 2507473 | -2870525 | -3545605 | -8631546 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19543000 | 16582000 | 14258000 | 11864000 | 8916000 | 7699000 | 662000 | 1712000 | -4415000 | -913000 | -873000 | 887000 | 2507473 | -2870525 | -3545605 | -8631546 |
| Retained Earnings (Accumulated Deficit) | -19367000 | -21854000 | -24965000 | -26379000 | -29240000 | -30131000 | -34161000 | -33293000 | -35646000 | -30292000 | -29475000 | -21674000 | -17230792 | -11446038 | -9237239 | -9581209 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.000000003552713678800501 | -0.000000003552713678800501 | 0.000000003552713678800501 | -0.000000003552713678800501 | 0 | 0 | 293000 | 369000 | -19000 | -1000 | 22000 | 0 | 0 | 0 | 0 |
| Common Stock | 8000 | 7000 | 7000 | 14000 | 14000 | 13000 | 6000 | 6000 | 13000 | 13000 | 13000 | 9000 | 8183 | 36749 | 28700 | 12243 |
| Additional Paid in Capital | 38902000 | 38429000 | 39216000 | 38229000 | 38142000 | 37817000 | 34817000 | 34706000 | 16726000 | 16563000 | 16397000 | 15160000 | 13410453 | 8538763 | 5662933 | 937420 |
| Total Liabilities & Shareholders' Equity | 75940000 | 55557000 | 35730000 | 39355000 | 31699000 | 27078000 | 14106000 | 15556000 | 14644000 | 30257000 | 31322000 | 35810000 | 30168688 | 27790998 | 20334133 | 20424687 |
| Total Investments | -1 | 0 | 1492000 | 2097000 | 1258000 | -1 | 0 | 0 | 0 | 1293000 | -49000 | -48000 | 0 | 0 | 0 | 0 |
| Total Debt | 9909000 | 3381000 | 489000 | 3168000 | 4239000 | 5106000 | 3677000 | 3322000 | 3533000 | 8204000 | 7318000 | 8152000 | 5994301 | 7304221 | 5059017 | 8197032 |
| Net Debt | 5609000 | -4261000 | -2098000 | 1163000 | 1619000 | 2656000 | 3076000 | 2087000 | 2712000 | 6588000 | 6677000 | 7049000 | 5628487 | 6989052 | 4918277 | 7252091 |
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