Decisionpoint Systems, Inc.
AMEX:DPSI
5.85 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4.3 | 7.642 | 2.587 | 2.005 | 2.62 | 2.45 | 0.601 | 1.235 | 0.821 | 1.616 | 0.641 | 1.103 | 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 |
| Cash and Short Term Investments
| 4.3 | 7.642 | 2.587 | 2.005 | 2.62 | 2.45 | 0.601 | 1.235 | 0.821 | 1.616 | 0.641 | 1.103 | 0.366 | 0.315 | 0.141 | 0.945 |
| Net Receivables
| 23.768 | 17.085 | 12.302 | 16.438 | 8.71 | 8.19 | 5.151 | 5.611 | 4.751 | 11.497 | 10.692 | 12.489 | 15.393 | 12.576 | 8.878 | 8.069 |
| Inventory
| 2.133 | 4.417 | 2.111 | 0.884 | 3.825 | 0.356 | 0.401 | 0.428 | 0.307 | 2.035 | 1.533 | 0.811 | 0.706 | 0.898 | 1.248 | 2.643 |
| Other Current Assets
| 0.63 | 0.399 | 0.336 | 0.067 | 0.268 | 0.141 | 0.097 | 0.116 | 0.06 | 3.177 | 0.188 | 0.302 | 3.877 | 0.458 | 4.777 | 3.804 |
| Total Current Assets
| 30.831 | 32.272 | 19.334 | 21.138 | 17.624 | 11.137 | 7.841 | 7.39 | 5.939 | 18.427 | 16.912 | 18.708 | 20.342 | 19.28 | 15.043 | 15.461 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6.365 | 4.498 | 1.163 | 1.334 | 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
| 22.081 | 10.499 | 8.128 | 8.128 | 6.99 | 6.99 | 5.304 | 5.304 | 5.304 | 8.202 | 8.395 | 8.571 | 5.538 | 5.509 | 4.861 | 4.861 |
| Intangible Assets
| 7.815 | 4.531 | 3.564 | 4.663 | 2.394 | 3.127 | 0 | 0 | 0 | 2.045 | 3.907 | 6.023 | 2.214 | 2.729 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.896 | 15.03 | 11.692 | 12.791 | 9.384 | 10.117 | 5.304 | 5.304 | 5.304 | 10.247 | 12.302 | 14.594 | 7.752 | 8.238 | 4.861 | 4.861 |
| Long Term Investments
| -0 | 0 | 1.492 | 2.097 | 1.258 | -0 | 0 | 0 | 0 | 1.293 | -0.049 | -0.048 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.161 | 0.848 | 1.999 | 1.973 | 2.659 | 2.924 | 0 | 0 | 0 | 0.021 | 0.049 | 0.048 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.687 | 2.909 | 0.05 | 0.022 | 0.019 | 2.76 | 0.849 | 2.714 | 3.232 | 0.124 | 1.972 | 2.329 | 1.976 | 0.173 | 0.377 | 0.025 |
| Total Non-Current Assets
| 45.109 | 23.285 | 16.396 | 18.217 | 14.075 | 15.941 | 6.265 | 8.166 | 8.705 | 11.83 | 14.41 | 17.102 | 9.827 | 8.511 | 5.291 | 4.964 |
| Total Assets
| 75.94 | 55.557 | 35.73 | 39.355 | 31.699 | 27.078 | 14.106 | 15.556 | 14.644 | 30.257 | 31.322 | 35.81 | 30.169 | 27.791 | 20.334 | 20.425 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 16.857 | 19.755 | 10.273 | 12.852 | 10.589 | 6.704 | 5.12 | 5.302 | 7.019 | 10 | 9.774 | 11.08 | 9.038 | 10.364 | 7.363 | 7.865 |
| Short Term Debt
| 1.877 | 0.532 | 0.26 | 1.467 | 3.461 | 3.618 | 3.5 | 2.908 | 3.533 | 6.624 | 5.357 | 5.23 | 5.024 | 5.364 | 3.307 | 5.331 |
| Tax Payables
| 1.661 | 1.016 | 0.366 | 0.519 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.293 | 0.23 | 0.177 | 0.385 | 0 |
| Deferred Revenue
| 8.066 | 6.021 | 4.599 | 4.617 | 3.767 | 3.811 | 2.192 | 2.76 | 3.102 | 6.918 | 7.481 | 7.409 | 6.756 | 5.408 | 3.524 | 4.033 |
| Other Current Liabilities
| 11.936 | 5.357 | 3.22 | 2.841 | 2.209 | 2.227 | 1.293 | 1.39 | 3.785 | 2.828 | 4.175 | 4.082 | 3.286 | 7.525 | 7.934 | 8.726 |
| Total Current Liabilities
| 38.736 | 31.665 | 18.352 | 21.777 | 20.026 | 16.36 | 12.105 | 12.36 | 17.439 | 26.37 | 26.787 | 27.801 | 24.104 | 28.662 | 22.128 | 25.955 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4.939 | 2.849 | 0.229 | 1.701 | 0.778 | 1.488 | 0.177 | 0.414 | 0 | 1.58 | 1.961 | 2.922 | 0.97 | 1.94 | 1.752 | 2.866 |
| Deferred Revenue Non-Current
| 5.307 | 4.331 | 2.51 | 3.14 | 1.979 | 1.079 | 1.121 | 1.029 | 1.355 | 2.015 | 2.481 | 2.883 | 2.509 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.093 | 0 | 0 | 0 | 0.39 | 0 | 0.031 | 0.034 | 0.029 | 0.46 | 0.74 | 1.078 | 0.018 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.322 | 0.13 | 0.381 | 0.873 | -0.39 | 0.452 | 0.01 | 0.001 | 0.236 | 0.745 | 0.226 | 0.239 | 0.06 | 0.06 | 0 | 0.236 |
| Total Non-Current Liabilities
| 17.661 | 7.31 | 3.12 | 5.714 | 2.757 | 3.019 | 1.339 | 1.478 | 1.62 | 4.8 | 5.408 | 7.122 | 3.557 | 2 | 1.752 | 3.102 |
| Total Liabilities
| 56.397 | 38.975 | 21.472 | 27.491 | 22.783 | 19.379 | 13.444 | 13.838 | 19.059 | 31.17 | 32.195 | 34.923 | 27.661 | 30.662 | 23.88 | 29.056 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.123 | 12.822 | 12.193 | 7.37 | 6.32 | 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 |
| Retained Earnings
| -19.367 | -21.854 | -24.965 | -26.379 | -29.24 | -30.131 | -34.161 | -33.293 | -35.646 | -30.292 | -29.475 | -21.674 | -17.231 | -11.446 | -9.237 | -9.581 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0.293 | 0.369 | -0.019 | -0.001 | 0.022 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 38.902 | 38.429 | 39.216 | 38.229 | 38.142 | 37.817 | 34.817 | 34.706 | 16.726 | 16.563 | 16.397 | 15.16 | 13.41 | 8.539 | 5.663 | 0.937 |
| Total Shareholders Equity
| 19.543 | 16.582 | 14.258 | 11.864 | 8.916 | 7.699 | 0.662 | 1.712 | -4.415 | -0.913 | -0.873 | 0.887 | 2.507 | -2.871 | -3.546 | -8.632 |
| Total Equity
| 19.543 | 16.582 | 14.258 | 11.864 | 8.916 | 7.699 | 0.662 | 1.712 | -4.415 | -0.913 | -0.873 | 0.887 | 2.507 | -2.871 | -3.546 | -8.632 |
| Total Liabilities & Shareholders Equity
| 75.94 | 55.557 | 35.73 | 39.355 | 31.699 | 27.078 | 14.106 | 15.551 | 14.644 | 30.257 | 31.322 | 35.81 | 30.169 | 27.791 | 20.334 | 20.425 |