Also trades as: DPSIP (OTC)
DPSI AMEX
Decisionpoint Systems, Inc.
1W: +0.3%
1M: +1.0%
3M: +17.1%
1Y: +85.0%
$10.22
Last traded 2024-07-03 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76M
+36.7% ▲
5Y CAGR: +22.9%
Total Liabilities
$56M
+44.7% ▲
5Y CAGR: +23.8%
Shareholders Equity
$20M
+17.9% ▲
5Y CAGR: +20.5%
Cash & Investments
$4M
-43.7% ▼
5Y CAGR: +11.9%
Total Debt
$10M
+193.1% ▲
5Y CAGR: +14.2%
Net Debt
$6M
+231.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $3M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $3M | $8M | $4M |
| Net Receivables | $9M | $16M | $12M | $17M | $24M |
| Inventory | $4M | $884K | $2M | $4M | $2M |
| Other Current Assets | $268K | $67K | $336K | $399K | $630K |
| Total Current Assets | $18M | $21M | $19M | $32M | $31M |
| Property, Plant & Equip. | $755K | $1M | $1M | $4M | $6M |
| Goodwill & Intangibles | $9M | $13M | $12M | $15M | $30M |
| Long-Term Investments | $1M | $2M | $1M | $0 | $0 |
| Other Non-Current Assets | $19K | $22K | $50K | $3M | $8M |
| Total Non-Current Assets | $14M | $18M | $16M | $23M | $45M |
| Total Assets | $32M | $39M | $36M | $56M | $76M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $10M | $20M | $17M |
| Short-Term Debt | $3M | $1M | $260K | $532K | $2M |
| Deferred Revenue | $4M | $5M | $5M | $6M | $8M |
| Other Current Liabilities | $2M | $3M | $3M | $5M | $12M |
| Total Current Liabilities | $20M | $22M | $18M | $32M | $39M |
| Long-Term Debt | $778K | $2M | $229K | $3M | $8M |
| Other Non-Current Liab. | $0 | $873K | $381K | $130K | $4M |
| Total Non-Current Liabilities | $3M | $6M | $3M | $7M | $18M |
| Total Liabilities | $23M | $27M | $21M | $39M | $56M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $7K | $7K | $8K |
| Retained Earnings | -$29M | -$26M | -$25M | -$22M | -$19M |
| Accumulated OCI | -$0 | $0 | -$0 | -$0 | $0 |
| Total Stockholders Equity | $9M | $12M | $14M | $17M | $20M |
| Total Liabilities & Equity | $32M | $39M | $36M | $56M | $76M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $489K | $3M | $10M |
| Net Debt | $2M | $1M | -$2M | -$4M | $6M |
| Total Investments | $1M | $2M | $1M | $0 | $0 |