DPSI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-03-29	1234
Total Current Assets	26917000	30831000	29288000	29818000	53517000	32272000	1234
Cash and Short Term Investments	5834000	4300000	3645000	7225000	17975000	7642000	1234
Cash & Equivalents	5834000	4300000	3645000	7225000	17975000	7642000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	19292000	23768000	18939000	16566000	26430000	17085000	1234
Inventory	1193000	2133000	3002000	2446000	5923000	4417000	1234
Other Current Assets	598000	630000	3702000	3581000	3189000	3128000	1234
Total Assets	72084000	75940000	72318000	72737000	76527000	55557000	1234
Total Non-Current Assets	45167000	45108999	43030000	42919000	23010000	23285000	1234
Property, Plant and Equipment	6097000	6365000	6566000	6698000	4414000	4498000	1234
Goodwill and Intangible Assets	29521000	29896000	32959000	33372000	14621000	15030000	1234
Goodwill	22204000	22081000	24555000	24379000	10499000	10499000	1234
Intangible Assets	7317000	7815000	8404000	8993000	4122000	4531000	1234
Long Term Investments	0	-1	0	0	0	0	1234
Other Long Term Assets	9549000	8848000	3505000	2849000	3975000	3757000	1234
Total Current Liabilities	36845000	38736000	32953000	33667000	40561000	31665000	1234
Accounts Payable	14575000	16857000	12848000	12628000	23262000	19755000	1234
Notes Payable/Short Term Debt	1891000	1877000	1873000	1869000	1528000	532000	1234
Tax Payables	0	1661000	0	0	0	1016000	1234
Deferred Revenue	9222000	8066000	6886000	7367000	12159000	6286000	1234
Other Current Liabilities	11157000	10275000	11346000	11803000	3612000	4076000	1234
Total Liabilities	53091000	56397000	52579000	54029000	58877000	38975000	1234
Total Non-Current Liabilities	16246000	17661000	19626000	20362000	18316000	7310000	1234
Total Long Term Debt	3388000	4939000	9008000	10407000	13723000	2849000	1234
Deferred Tax Liabilities Non-Current	2862000	3093000	1451000	1909000	0	0	1234
Other Long Term Liabilities	9996000	9629000	9167000	8046000	4593000	4461000	1234
Total Equity	18993000	19543000	19739000	18708000	17650000	16582000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	18993000	19543000	19739000	18708000	17650000	16582000	1234
Retained Earnings (Accumulated Deficit)	-20199000	-19367000	-19100000	-20153000	-20988000	-21854000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-0.000000003552713678800501	-0.000000003552713678800501	-0.000000003552713678800501	1234
Common Stock	8000	8000	8000	8000	7000	7000	1234
Additional Paid in Capital	39184000	38902000	38831000	38853000	38631000	38429000	1234
Total Liabilities & Shareholders' Equity	72084000	75940000	72318000	72737000	76527000	55557000	1234
Total Investments	0	-1	0	0	0	0	1234
Total Debt	8141000	9909000	10881000	12276000	15251000	3381000	1234
Net Debt	2307000	5609000	7236000	5051000	-2724000	-4261000	1234

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