Decisionpoint Systems, Inc.
DPSIP · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $17 | $12 | $16 |
| Inventory | $2 | $4 | $2 | $1 |
| Other Curr. Assets | $4 | $3 | $2 | $2 |
| Total Curr. Assets | $35 | $32 | $19 | $21 |
| Property Plant & Equip (Net) | $6 | $4 | $1 | $1 |
| Goodwill | $22 | $10 | $8 | $8 |
| Intangibles | $8 | $5 | $4 | $5 |
| Long-Term Investments | $4 | $0 | $1 | $2 |
| Tax Assets | $1 | $1 | $2 | $2 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $41 | $23 | $16 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $56 | $36 | $39 |
| Liabilities | – | – | – | – |
| Payables | $17 | $20 | $10 | $13 |
| Short-Term Debt | $2 | $1 | $0 | $1 |
| Tax Payable | $2 | $1 | $0 | $1 |
| Deferred Revenue | $9 | $6 | $5 | $5 |
| Other Curr. Liab. | $10 | $4 | $3 | $2 |
| Total Curr. Liab. | $39 | $32 | $18 | $22 |
| LT Debt | $8 | $3 | $0 | $2 |
| Deferred Rev, NC | $5 | $4 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $1 |
| Total NC Liab. | $18 | $7 | $3 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $0 | $1 |
| Total Liabilities | $56 | $39 | $21 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19 | -$22 | -$25 | -$26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $38 | $39 | $38 |
| Total Equity | $20 | $17 | $14 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $56 | $36 | $39 |
| Net Debt | $6 | -$4 | -$2 | $1 |