Decisionpoint Systems, Inc.
DPSI · AMEX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,834 | $4,300 | $3,645 | $7,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,292 | $23,768 | $18,939 | $16,566 |
| Inventory | $1,193 | $2,133 | $3,002 | $2,446 |
| Other Curr. Assets | $598 | $630 | $3,702 | $3,581 |
| Total Curr. Assets | $26,917 | $30,831 | $29,288 | $29,818 |
| Property Plant & Equip (Net) | $6,097 | $6,365 | $6,566 | $6,698 |
| Goodwill | $22,204 | $22,081 | $24,555 | $24,379 |
| Intangibles | $7,317 | $7,815 | $8,404 | $8,993 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,475 | $1,161 | $0 | $0 |
| Other NC Assets | $8,074 | $7,687 | $3,505 | $2,849 |
| Total NC Assets | $45,167 | $45,109 | $43,030 | $42,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,084 | $75,940 | $72,318 | $72,737 |
| Liabilities | – | – | – | – |
| Payables | $14,575 | $16,857 | $12,848 | $12,628 |
| Short-Term Debt | $1,891 | $1,877 | $1,873 | $1,869 |
| Tax Payable | $0 | $1,661 | $0 | $0 |
| Deferred Revenue | $9,222 | $8,066 | $6,886 | $7,367 |
| Other Curr. Liab. | $11,157 | $10,275 | $11,346 | $11,803 |
| Total Curr. Liab. | $36,845 | $38,736 | $32,953 | $33,667 |
| LT Debt | $6,250 | $8,032 | $9,008 | $10,407 |
| Deferred Rev, NC | $5,298 | $5,307 | $4,845 | $3,724 |
| Deferred Tax Liab, NC | $0 | $0 | $1,451 | $1,909 |
| Other NC Liab. | $4,698 | $4,322 | $4,322 | $4,322 |
| Total NC Liab. | $16,246 | $17,661 | $19,626 | $20,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,091 | $56,397 | $52,579 | $54,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$20,199 | -$19,367 | -$19,100 | -$20,153 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $39,184 | $38,902 | $38,831 | $38,853 |
| Total Equity | $18,993 | $19,543 | $19,739 | $18,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,084 | $75,940 | $72,318 | $72,737 |
| Net Debt | $2,307 | $5,609 | $7,236 | $5,051 |