Decisionpoint Systems Inc... (DPSI)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.83M | 4.3M | 3.65M | 7.22M | 17.98M | 7.64M | 9.45M | 8.46M | 9.35M | 2.59M | 2.6M | 2.97M | 1.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 1.7M | 1.73M | 1.91M |
Other Long-Term Assets | 8.07M | 7.69M | 3.5M | 2.85M | 3.14M | 2.91M | 2.36M | 2.09M | 1.77M | 50K | 38K | 22K | 22K |
Receivables | 19.29M | 23.77M | 18.94M | 16.57M | 26.43M | 17.09M | 14.48M | 18.65M | 15.81M | 12.3M | 11.89M | 11.23M | 10.59M |
Inventory | 1.19M | 2.13M | 3M | 2.45M | 5.92M | 4.42M | 1.42M | 871K | 1.05M | 2.11M | 1.15M | 1.14M | 1M |
Other Current Assets | 598K | 630K | 259K | 397K | 471K | 399K | 184K | 516K | 561K | 336K | 372K | 343K | 381K |
Total Current Assets | 26.92M | 30.83M | 29.29M | 29.82M | 53.52M | 32.27M | 27.95M | 30.37M | 28.68M | 19.33M | 18.17M | 17.64M | 15.9M |
Property-Plant & Equipment | 6.1M | 6.37M | 6.57M | 6.7M | 4.41M | 4.5M | 4.55M | 4.59M | 4.27M | 1.16M | 1.17M | 1.2M | 1.26M |
Goodwill & Intangibles | 29.52M | 29.9M | 32.96M | 33.37M | 14.62M | 15.03M | 14.72M | 15.23M | 15.77M | 11.69M | 11.97M | 12.24M | 12.51M |
Total Long-Term Assets | 45.17M | 45.11M | 43.03M | 42.92M | 23.01M | 23.29M | 23.17M | 23.33M | 24.44M | 16.4M | 16.68M | 17.18M | 17.64M |
Total Assets | 72.08M | 75.94M | 72.32M | 72.74M | 76.53M | 55.56M | 51.12M | 53.7M | 53.13M | 35.73M | 34.85M | 34.82M | 33.54M |
Account Payables | 14.57M | 16.86M | 12.85M | 12.63M | 23.26M | 19.75M | 18.04M | 15.31M | 9.42M | 10.27M | 9.63M | 8.12M | 8.16M |
Deferred Revenue | 9.22M | 8.07M | 6.89M | 7.37M | 12.16M | 6.29M | 6.66M | 13.09M | 18.56M | 4.6M | 4.51M | 6.48M | 4.97M |
Short-Term Debt | 1.89M | 1.88M | 1.87M | 1.87M | 1.53M | 532K | 424K | 455K | 421K | 260K | 273K | 269K | 265K |
Other Current Liabilities | 11.16M | 11.94M | 11.35M | 11.8M | 3.61M | 5.36M | 4.1M | 3.74M | 4.74M | 3.22M | 2.84M | 2.91M | 2.61M |
Total Current Liabilities | 36.84M | 38.74M | 32.95M | 33.67M | 40.56M | 31.66M | 29.23M | 32.59M | 33.15M | 18.35M | 17.25M | 17.78M | 16M |
Long-Term Debt | 6.25M | 8.03M | 9.01M | 10.41M | 13.72M | 2.85M | 2.78M | 2.89M | 3M | 229K | 283K | 353K | 421K |
Other Long-Term Liabilities | 4.7M | 4.32M | 4.32M | 4.32M | 6K | 130K | 221K | 221K | 221K | 381K | 505K | 437K | 846K |
Total Long-Term Liabilities | 16.25M | 17.66M | 19.63M | 20.36M | 18.32M | 7.31M | 5.88M | 6.38M | 6.04M | 3.12M | 3.53M | 3.6M | 4.31M |
Total Liabilities | 53.09M | 56.4M | 52.58M | 54.03M | 58.88M | 38.98M | 35.1M | 38.97M | 39.19M | 21.47M | 20.79M | 21.38M | 20.31M |
Total Debt | 8.14M | 9.91M | 10.88M | 12.28M | 15.25M | 3.38M | 3.21M | 3.35M | 3.42M | 489K | 556K | 622K | 686K |
Common Stock | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 14K | 14K | 14K |
Retained Earnings | -20.2M | -19.37M | -19.1M | -20.15M | -20.99M | -21.85M | -22.28M | -23.39M | -24.11M | -24.96M | -24.26M | -24.88M | -25.05M |
Comprehensive Income | 0.00 | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 18.99M | 19.54M | 19.74M | 18.71M | 17.65M | 16.58M | 16.02M | 14.73M | 13.93M | 14.26M | 14.06M | 13.44M | 13.23M |
Total Investments | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 1.7M | 1.73M | 1.91M |