Decisionpoint Systems Inc...

AMEX: DPSI · Real-Time Price · USD
10.22
0.02 (0.20%)
At close: Jul 03, 2024, 6:59 PM

Decisionpoint Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.3M 7.64M 2.59M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a 1.49M
Other Long-Term Assets
7.69M 2.91M 50K
Receivables
23.77M 17.09M 12.3M
Inventory
2.13M 4.42M 2.11M
Other Current Assets
630K 399K 336K
Total Current Assets
30.83M 32.27M 19.33M
Property-Plant & Equipment
6.37M 4.5M 1.16M
Goodwill & Intangibles
29.9M 15.03M 11.69M
Total Long-Term Assets
45.11M 23.29M 16.4M
Total Assets
75.94M 55.56M 35.73M
Account Payables
16.86M 19.75M 10.27M
Deferred Revenue
8.07M 6.02M 4.6M
Short-Term Debt
1.88M 532K 260K
Other Current Liabilities
11.94M 5.36M 3.22M
Total Current Liabilities
38.74M 31.66M 18.35M
Long-Term Debt
8.03M 2.85M 229K
Other Long-Term Liabilities
4.32M 130K 381K
Total Long-Term Liabilities
17.66M 7.31M 3.12M
Total Liabilities
56.4M 38.98M 21.47M
Total Debt
9.91M 3.38M 489K
Common Stock
8K 7K 7K
Retained Earnings
-19.37M -21.85M -24.96M
Comprehensive Income
n/a -0.00 -0.00
Shareholders Equity
19.54M 16.58M 14.26M
Total Investments
-1 n/a 1.49M