DecisionPoint Systems (DPSI)
(Delayed Data from AMEX)
$8.59 USD
+0.47 (5.79%)
Updated Mar 18, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for DecisionPoint Systems Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 3 | 2 | -99,999 |
Receivables | NA | 17 | 12 | 16 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 4 | 2 | 1 | NA |
Other Current Assets | NA | 3 | 2 | 2 | NA |
Total Current Assets | NA | 32 | 19 | 21 | NA |
Net Property & Equipment | NA | 2 | 1 | 1 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 4 | 3 | 4 | NA |
Intangibles | NA | 15 | 12 | 13 | NA |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 56 | 36 | 39 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 20 | 10 | 13 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 1 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 5 | 3 | 3 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 6 | 5 | 5 | NA |
Total Current Liabilities | NA | 32 | 18 | 22 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 4 | 3 | 3 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 0 | 1 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 39 | 21 | 27 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 38 | 39 | 38 | NA |
Retained Earnings | NA | -22 | -25 | -26 | NA |
Other Equity | NA | 0 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 17 | 14 | 12 | NA |
Total Liabilities & Shareholder's Equity | NA | 56 | 36 | 39 | NA |
Total Common Equity | 0 | 17 | 14 | 12 | 0 |
Shares Outstanding | 7.60 | 7.20 | 7.00 | 0.00 | 0.00 |
Book Value Per Share | 0.00 | 2.30 | 2.04 | 11.86 | 0.00 |
Fiscal Year End for DecisionPoint Systems Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 7 | 18 | 8 |
Receivables | NA | 19 | 17 | 26 | 17 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 2 | 6 | 4 |
Other Current Assets | NA | 4 | 4 | 3 | 3 |
Total Current Assets | NA | 29 | 30 | 54 | 32 |
Net Property & Equipment | NA | 3 | 3 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 4 | 4 |
Intangibles | NA | 33 | 33 | 15 | 15 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 72 | 73 | 77 | 56 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 13 | 23 | 20 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 4 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12 | 13 | 12 | 6 |
Total Current Liabilities | NA | 33 | 34 | 41 | 32 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 5 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6 | 7 | 11 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 53 | 54 | 59 | 39 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 39 | 39 | 39 | 38 |
Retained Earnings | NA | -19 | -20 | -21 | -22 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 20 | 19 | 18 | 17 |
Total Liabilities & Shareholder's Equity | NA | 72 | 73 | 77 | 56 |
Total Common Equity | 0 | 20 | 19 | 18 | 17 |
Shares Outstanding | 7.60 | 7.60 | 7.40 | 7.40 | 7.20 |
Book Value Per Share | 0.00 | 2.60 | 2.53 | 2.39 | 2.30 |