Decisionpoint Systems, Inc.
DPSI · AMEX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $24 | $19 | $17 |
| Inventory | $1 | $2 | $3 | $2 |
| Other Curr. Assets | $1 | $1 | $4 | $4 |
| Total Curr. Assets | $27 | $31 | $29 | $30 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $7 |
| Goodwill | $22 | $22 | $25 | $24 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $8 | $8 | $4 | $3 |
| Total NC Assets | $45 | $45 | $43 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $76 | $72 | $73 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $13 | $13 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $9 | $8 | $7 | $7 |
| Other Curr. Liab. | $11 | $10 | $11 | $12 |
| Total Curr. Liab. | $37 | $39 | $33 | $34 |
| LT Debt | $6 | $8 | $9 | $10 |
| Deferred Rev, NC | $5 | $5 | $5 | $4 |
| Deferred Tax Liab, NC | $3 | $3 | $1 | $2 |
| Other NC Liab. | $5 | $4 | $4 | $4 |
| Total NC Liab. | $16 | $18 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $56 | $53 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20 | -$19 | -$19 | -$20 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $19 | $20 | $20 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $76 | $72 | $73 |
| Net Debt | $2 | $6 | $7 | $5 |