Decisionpoint Systems, Inc. (DPSI) - Quarterly Balance Statement

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DPSI
Financials

5.85 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2016 Q4	2016 Q3	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.834	4.3	3.645	7.225	17.975	7.642	9.447	8.459	9.349	2.587	2.596	2.967	1.816	2.005	3.683	2.873	3.551	2.62	-2.45	1.235	2.635	0.821	0.26	0.297	0.818	1.616	1.471	1.42	0.612	0.641	0.27	0.266	0.335	1.103	0.392	0.498	0.493	0.366	0.194	0.232
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.834	4.3	3.645	7.225	17.975	7.642	9.447	8.459	9.349	2.587	2.596	2.967	1.816	2.005	3.683	2.873	3.551	2.62	2.45	1.235	2.635	0.821	0.26	0.297	0.818	1.616	1.471	1.42	0.612	0.641	0.27	0.266	0.335	1.103	0.392	0.498	0.493	0.366	0.194	0.232
Net Receivables Numbers are in millions	19.292	23.768	18.939	16.566	26.43	17.085	14.483	18.654	15.806	12.302	11.89	11.235	10.591	16.438	8.824	13.316	6.375	8.71	0	5.611	4.633	4.751	4.907	4.801	5.782	11.497	6.86	9.649	9.763	10.692	12.88	9.558	10.769	12.489	10.675	12.523	10.502	13.917	11.204	8.149
Inventory Numbers are in millions	1.193	2.133	3.002	2.446	5.923	4.417	1.415	0.871	1.05	2.111	1.151	1.136	1.005	0.884	0.94	0.331	0.693	3.825	0	0.428	0.321	0.307	0.208	0.244	1.573	2.035	0.642	0.681	1.487	1.533	0.918	0.85	1.458	0.811	0.897	2.169	0.963	0.706	0.6	0.795
Other Current Assets Numbers are in millions	0.598	0.63	0.259	0.397	0.471	0.399	0.184	0.516	0.561	0.336	0.372	0.343	0.381	0.067	2.136	2.236	2.364	2.469	0	2.005	2.185	2.294	2.104	2.679	3.02	3.177	4.177	4.156	3.984	0.188	0.919	4.74	4.028	0.302	4.262	4.508	5.222	5.353	3.193	5.467
Total Current Assets Numbers are in millions	26.917	30.831	29.288	29.818	53.517	32.272	27.951	30.367	28.684	19.334	18.172	17.645	15.901	21.138	15.583	18.756	12.983	17.624	2.45	9.279	9.774	8.173	7.627	8.24	11.415	18.427	13.15	15.906	16.156	16.912	18.807	15.414	17.288	18.708	16.227	19.698	17.18	20.342	15.191	14.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.097	6.365	6.566	6.698	4.414	4.498	4.548	4.594	4.267	1.163	1.173	1.199	1.261	1.334	0.656	0.705	0.734	0.755	0	0.148	0.153	0.169	0.189	0.192	0.168	0.145	0.137	0.145	0.141	0.136	0.139	0.143	0.163	0.179	0.161	0.126	0.099	0.099	0.095	0.102
Goodwill Numbers are in millions	22.204	22.081	24.555	24.379	10.499	10.499	10.012	10.012	9.122	8.128	8.128	8.128	8.128	8.128	6.99	6.99	6.99	6.99	0	5.304	5.304	5.304	5.304	5.304	8.023	8.202	8.295	8.401	8.315	8.395	8.485	8.434	8.518	8.571	8.617	8.046	5.538	5.538	5.538	5.538
Intangible Assets Numbers are in millions	7.317	7.815	8.404	8.993	4.122	4.531	4.711	5.223	6.65	3.564	3.838	4.112	4.386	4.663	1.89	2.058	2.226	2.394	0	0	0	0	0	0	1.66	2.045	2.523	3.029	3.391	3.907	4.472	4.88	5.463	6.023	6.626	6.393	2.065	2.214	2.343	2.472
Goodwill and Intangible Assets Numbers are in millions	29.521	29.896	32.959	33.372	14.621	15.03	14.723	15.235	15.772	11.692	11.966	12.24	12.514	12.791	8.88	9.048	9.216	9.384	0	5.304	5.304	5.304	5.304	5.304	9.683	10.247	10.818	11.43	11.706	12.302	12.957	13.314	13.981	14.594	15.243	14.439	7.603	7.752	7.881	8.01
Long Term Investments Numbers are in millions	0	-0	0	0	0	0	0	0	0	1.492	1.699	1.727	1.911	2.097	0	0	0	0	0	0	0	0	0	0	1.222	0	1.359	-0.049	1.635	0	-0.047	1.942	1.933	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.475	1.161	0	0	0.838	0.848	1.539	1.41	2.638	1.999	1.802	1.991	1.93	1.973	0	0	0	0	0	0	0	0	0	0	0.013	0	0.047	0.049	0.047	0	0.047	0.046	0.048	0	0	0	0	0	0.055	0.055
Other Non-Current Assets Numbers are in millions	8.074	7.687	3.505	2.849	3.137	2.909	2.362	2.092	1.766	0.05	0.038	0.022	0.022	0.022	3.232	3.261	3.594	3.936	-2.45	0.825	0.766	0.998	0.984	1.071	0.116	1.438	0.131	1.756	0.156	1.972	1.961	0.158	0.171	2.329	-15.404	2.594	2.119	1.976	1.497	1.346
Total Non-Current Assets Numbers are in millions	45.167	45.109	43.03	42.919	23.01	23.285	23.172	23.331	24.443	16.396	16.678	17.179	17.638	18.217	12.768	13.014	13.544	14.075	-2.45	6.277	6.223	6.471	6.477	6.567	11.202	11.83	12.492	13.331	13.685	14.41	15.057	15.603	16.296	17.102	15.404	17.159	9.821	9.827	9.528	9.513
Total Assets Numbers are in millions	72.084	75.94	72.318	72.737	76.527	55.557	51.123	53.698	53.127	35.73	34.85	34.824	33.539	39.355	28.351	31.77	26.527	31.699	0	15.556	15.997	14.644	14.104	14.807	22.617	30.257	25.642	29.237	29.841	31.322	33.864	31.017	33.584	35.81	34.225	36.857	27.001	30.169	24.719	24.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.575	16.857	12.848	12.628	23.262	19.755	18.044	15.31	9.424	10.273	9.627	8.122	8.156	12.852	7.004	9.204	6.901	10.589	0	5.302	5.151	7.019	7.018	7.205	7.352	10	7.91	8.443	9.302	9.774	13.036	10.814	10.023	11.08	8.502	10.349	10.3	9.038	8.673	8.038
Short Term Debt Numbers are in millions	1.891	1.877	1.873	1.869	1.528	0.532	0.424	0.455	0.421	0.26	0.273	0.269	0.265	1.467	1.157	2.063	0.083	3.321	0	2.908	3.358	3.533	4.955	4.53	4.067	6.624	4.924	5.737	4.953	5.357	6.21	6.697	4.97	5.23	1.848	1.919	2.6	5.024	3.384	3.297
Tax Payables Numbers are in millions	0	1.661	0	0	0	1.016	0	0	0	0.366	0	0	0	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0	0	0	0.293	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.222	8.066	6.886	7.367	12.159	6.286	6.664	13.086	18.563	4.599	4.507	6.478	4.97	4.617	0	0	0	0	0	0	0	0	3.273	4.254	6.266	6.918	5.824	7.263	7.614	7.481	6.639	7.346	7.664	7.409	6.368	7.796	5.742	6.756	4.494	5.906
Other Current Liabilities Numbers are in millions	11.157	11.936	11.346	11.803	3.612	5.092	4.098	3.736	4.74	3.22	2.844	2.911	2.607	2.841	5.858	6.272	6.704	6.116	0	4.15	4.311	6.887	2.698	2.225	2.257	2.828	4.449	3.939	4.104	4.175	4.464	4.123	4.957	4.082	8.729	5.639	2.739	3.286	2.337	3.126
Total Current Liabilities Numbers are in millions	36.845	38.736	32.953	33.667	40.561	31.665	29.23	32.587	33.148	18.352	17.251	17.78	15.998	21.777	14.019	17.539	13.688	20.026	0	12.36	12.82	17.439	17.944	18.214	19.942	26.37	23.107	25.382	25.973	26.787	30.349	28.98	27.614	27.801	25.448	25.704	21.381	24.104	18.888	20.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.388	4.939	9.008	10.407	13.723	2.849	2.782	2.891	2.999	0.229	0.283	0.353	0.421	1.701	0.936	1.026	0.762	0.778	0	0.414	1.179	0	0.082	0	1.373	1.58	1.655	1.805	1.829	1.961	2.099	0.55	3.294	2.922	3.452	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.298	5.307	4.845	3.724	4.587	4.331	2.872	3.271	2.825	2.51	2.746	2.811	3.042	3.14	0	0	0	0	0	0	0	0	1.32	1.516	1.86	2.015	2.037	2.313	2.337	2.481	2.472	2.684	2.7	2.883	3.012	2.899	2.578	2.509	1.884	1.564
Deferred Tax Liabilities Non-Current Numbers are in millions	2.862	3.093	1.451	1.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.185	0.431	0.46	0.703	0.732	0.718	0.74	1.038	1.022	1.055	1.078	1.291	1.24	0.022	0.018	0	0
Other Non-Current Liabilities Numbers are in millions	4.698	4.322	4.322	4.322	0.006	0.13	0.221	0.221	0.221	0.381	0.505	0.437	0.846	0.873	2.146	2.197	2.109	1.979	0	1.07	1.142	0	0.166	0.468	0.803	0.745	0.066	0.166	0.217	0.226	0.23	0.231	0.239	0.239	-4.303	5.803	0.787	1.03	1.274	0.06
Total Non-Current Liabilities Numbers are in millions	16.246	17.661	19.626	20.362	18.316	7.31	5.875	6.383	6.045	3.12	3.534	3.601	4.309	5.714	3.082	3.223	2.871	2.757	0	1.484	2.321	0	1.656	2.169	4.467	4.8	4.461	5.016	5.101	5.408	5.839	4.487	7.288	7.122	3.452	9.943	3.387	3.557	3.158	1.624
Total Liabilities Numbers are in millions	53.091	56.397	52.579	54.029	58.877	38.975	35.105	38.97	39.193	21.472	20.785	21.381	20.307	27.491	17.101	20.762	16.559	22.783	0	13.844	15.141	17.439	19.6	20.383	24.409	31.17	27.568	30.398	31.074	32.195	36.188	33.467	34.902	34.923	33.487	35.646	24.768	27.661	22.046	21.992
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.123	12.903	12.876	12.849	12.822	12.735	12.649	12.276	12.193	7.609	7.528	7.45	7.37	6.581	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0	0.006	0.006	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.009	0.009	0.009	0.009	0	0	0	0	0
Retained Earnings Numbers are in millions	-20.199	-19.367	-19.1	-20.153	-20.988	-21.854	-22.281	-23.392	-24.111	-24.965	-24.264	-24.876	-25.046	-26.379	-26.979	-27.196	-28.211	-29.24	0	-33.293	-34.154	-35.646	-35.367	-35.114	-31.259	-30.292	-31.173	-30.271	-29.918	-29.475	-25.72	-25.33	-23.997	-21.674	-20.475	-19.213	-17.69	-17.231	-17.078	-17.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	-0	0	0	-0	0	0	-0	0	-0	0	0	-0	7.699	0.293	0.287	0.038	0.272	-0.407	-0.001	-0.019	-0.024	-0.025	-0.025	-0.001	0.023	0.022	0.019	0.022	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.184	38.902	38.831	38.853	38.631	38.429	38.292	38.113	38.038	39.216	38.315	38.305	38.264	38.229	38.215	38.19	38.165	38.142	0	34.706	34.717	17.057	16.683	17.056	16.606	16.563	16.523	16.473	16.421	16.397	15.752	15.321	15.201	15.16	14.624	20.628	20.128	19.943	19.751	19.297
Total Shareholders Equity Numbers are in millions	18.993	19.543	19.739	18.708	17.65	16.582	16.018	14.728	13.934	14.258	14.065	13.443	13.232	11.864	11.25	11.008	9.968	8.916	7.699	1.712	0.856	-4.415	-5.496	-5.576	-1.792	-0.913	-1.926	-1.161	-1.233	-0.873	-2.324	-2.45	-1.318	0.887	0.739	1.211	2.234	2.507	2.673	2.164
Total Equity Numbers are in millions	18.993	19.543	19.739	18.708	17.65	16.582	16.018	14.728	13.934	14.258	14.065	13.443	13.232	11.864	11.25	11.008	9.968	8.916	7.699	1.712	0.856	-4.415	-5.496	-5.576	-1.792	-0.913	-1.926	-1.161	-1.233	-0.873	-2.324	-2.45	-1.318	0.887	0.739	1.211	2.234	2.507	2.673	2.164
Total Liabilities & Shareholders Equity Numbers are in millions	72.084	75.94	72.318	72.737	76.527	55.557	51.123	53.698	53.127	35.73	34.85	34.824	33.539	39.355	28.351	31.77	26.527	31.699	7.699	15.556	15.997	13.024	14.104	14.807	22.617	30.257	25.642	29.237	29.841	31.322	33.864	31.017	33.584	35.81	34.225	36.857	27.001	30.169	24.719	24.156

Decisionpoint Systems, Inc.

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