DecisionPoint Systems, Inc. (DPSI) financial statements (2022 and earlier)

Company profile

Business Address 8697 RESEARCH DRIVE
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6166411,103
Cash and cash equivalents1,6166411,103
Receivables11,49710,69212,489
Inventory, net of allowances, customer advances and progress billings2,0351,533811
Inventory2,0351,533811
Prepaid expense81188
Deferred costs3,1773,8093,955
Prepaid expense and other current assets302
Other undisclosed current assets214948
Total current assets:18,42716,91218,708
Noncurrent Assets
Property, plant and equipment145136179
Intangible assets, net (including goodwill)10,24712,30214,594
Goodwill8,2028,3958,571
Intangible assets, net (excluding goodwill)2,0453,9076,023
Deferred costs1,3141,8072,124
Other noncurrent assets124165
Prepaid expense and other noncurrent assets205
Total noncurrent assets:11,83014,41017,102
TOTAL ASSETS:30,25731,32235,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,94512,84414,268
Accounts payable10,0009,77411,080
Accrued liabilities2,7552,9762,895
Employee-related liabilities1,778  
Taxes payable39694293
Interest and dividends payable16  
Debt5,811(1,086)(1,800)
Due to related parties73771
Deferred revenue and credits6,9187,4817,409
Customer advances and deposits131
Other undisclosed current liabilities(1,508)7,4717,923
Total current liabilities:26,37026,78727,801
Noncurrent Liabilities
Long-term debt and lease obligation1,5801,9612,922
Long-term debt, excluding current maturities1,5801,9612,922
Liabilities, other than long-term debt2,5363,2984,041
Deferred revenue and credits2,0152,4812,883
Deferred tax liabilities, net4607401,078
Other liabilities617780
Other undisclosed noncurrent liabilities684149159
Total noncurrent liabilities:4,8005,4087,122
Total liabilities:31,17032,19534,923
Stockholders' equity
Stockholders' equity attributable to parent(913)(873)887
Preferred stock12,82212,1937,370
Common stock13139
Treasury stock, value(205)(205)(205)
Additional paid in capital17,25217,23116,132
Accumulated other comprehensive income (loss)(19)(1)22
Accumulated deficit(30,292)(29,475)(21,674)
Unearned esop shares(484)(629)(767)
Total stockholders' equity:(913)(873)887
TOTAL LIABILITIES AND EQUITY:30,25731,32235,810

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
64,54660,69271,501
Cost of revenue
(Cost of Goods and Services Sold)
(50,372)(47,965)(55,949)
Gross profit:14,17412,72715,552
Operating expenses(14,996)(18,566)(18,836)
Other undisclosed operating income1,7511,048175
Operating income (loss):929(4,791)(3,109)
Nonoperating income (expense)602(626)(882)
Interest and debt expense867(959)(998)
Income (loss) from continuing operations before equity method investments, income taxes:2,398(6,376)(4,989)
Other undisclosed income (loss) from continuing operations before income taxes(2,071)959998
Income (loss) from continuing operations before income taxes:327(5,417)(3,991)
Income tax benefit197199125
Net income (loss) attributable to parent:524(5,218)(3,866)
Preferred stock dividends and other adjustments(108)(108)(954)
Other undisclosed net loss available to common stockholders, basic(1,233)(2,475) 
Net loss available to common stockholders, diluted:(817)(7,801)(4,820)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):524(5,218)(3,866)
Comprehensive income (loss):524(5,218)(3,866)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)(23)22
Comprehensive income (loss), net of tax, attributable to parent:506(5,241)(3,844)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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