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DecisionPoint Systems, Inc. (DPSI)

NYSE American - NYSE American Delayed price. Currency in USD
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10.06+0.02 (+0.20%)
At close: 03:45PM EDT
10.04 -0.02 (-0.19%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,300
7,642
2,587
2,005
Total cash
4,300
7,642
2,587
2,005
Net receivables
23,768
17,085
12,302
16,438
Inventory
2,133
4,417
2,111
884
Other current assets
630
399
336
67
Total current assets
34,657
32,272
19,334
21,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,992
5,313
1,890
1,790
Accumulated depreciation
-2,627
-815
-727
-456
Net property, plant and equipment
6,365
4,498
1,163
1,334
Goodwill
22,081
10,499
8,128
8,128
Intangible assets
7,815
4,531
3,564
4,663
Other long-term assets
172
41
50
22
Total non-current assets
41,283
23,285
16,396
18,217
Total assets
75,940
55,557
35,730
39,355
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,003
3
3
1,206
Accounts payable
16,857
19,755
10,273
12,852
Accrued liabilities
4,270
2,975
2,741
2,053
Deferred revenues
8,520
6,286
4,689
4,671
Other current liabilities
5,551
1,101
23
181
Total current liabilities
38,736
31,665
18,352
21,777
Non-current liabilities
Long-term debt
4,939
143
146
1,361
Deferred revenues
5,307
4,331
2,510
3,140
Other long-term liabilities
4,322
130
381
873
Total non-current liabilities
17,661
7,310
3,120
5,714
Total liabilities
56,397
38,975
21,472
27,491
Stockholders' equity
Common stock
8
7
7
7
Retained earnings
-19,367
-21,854
-24,965
-26,379
Total stockholders' equity
19,543
16,582
14,258
11,864
Total liabilities and stockholders' equity
75,940
55,557
35,730
39,355