Decisionpoint Systems, Inc.
DPSI · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,300 | $7,642 | $2,587 | $2,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,768 | $17,085 | $12,302 | $16,438 |
| Inventory | $2,133 | $4,417 | $2,111 | $884 |
| Other Curr. Assets | $630 | $3,128 | $2,334 | $1,811 |
| Total Curr. Assets | $30,831 | $32,272 | $19,334 | $21,138 |
| Property Plant & Equip (Net) | $6,365 | $4,498 | $1,163 | $1,334 |
| Goodwill | $22,081 | $10,499 | $8,128 | $8,128 |
| Intangibles | $7,815 | $4,531 | $3,564 | $4,663 |
| Long-Term Investments | $0 | $0 | $1,492 | $2,097 |
| Tax Assets | $1,161 | $848 | $1,999 | $1,973 |
| Other NC Assets | $7,687 | $2,909 | $50 | $22 |
| Total NC Assets | $45,109 | $23,285 | $16,396 | $18,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,940 | $55,557 | $35,730 | $39,355 |
| Liabilities | – | – | – | – |
| Payables | $16,857 | $19,755 | $10,273 | $12,852 |
| Short-Term Debt | $1,877 | $532 | $260 | $1,467 |
| Tax Payable | $1,661 | $1,016 | $366 | $519 |
| Deferred Revenue | $8,066 | $6,021 | $4,599 | $4,617 |
| Other Curr. Liab. | $10,275 | $4,341 | $2,854 | $2,322 |
| Total Curr. Liab. | $38,736 | $31,665 | $18,352 | $21,777 |
| LT Debt | $8,032 | $2,849 | $229 | $1,701 |
| Deferred Rev, NC | $5,307 | $4,331 | $2,510 | $3,140 |
| Deferred Tax Liab, NC | $3,093 | $0 | $0 | $0 |
| Other NC Liab. | $4,322 | $130 | $381 | $873 |
| Total NC Liab. | $17,661 | $7,310 | $3,120 | $5,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,397 | $38,975 | $21,472 | $27,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $14 |
| Retained Earnings | -$19,367 | -$21,854 | -$24,965 | -$26,379 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $38,902 | $38,429 | $39,216 | $38,229 |
| Total Equity | $19,543 | $16,582 | $14,258 | $11,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,940 | $55,557 | $35,730 | $39,355 |
| Net Debt | $5,609 | -$4,261 | -$2,098 | $1,163 |