Decisionpoint Systems Inc (DPSI) financial statements (2021 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)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2602978181,6161,4711,420270
Cash and cash equivalents2602978181,6161,4711,420270
Receivables4,9074,8015,78211,4976,8609,6499,763
Inventory, net of allowances, customer advances and progress billings2082441,5732,0356426811,487
Inventory2082441,5732,0356426811,487
Prepaid expense1482062098146352263
Deferred costs2,1042,6793,0203,1773,6674,0553,984
Other undisclosed current assets 1313214749389
Total current assets:7,6278,24011,41518,42713,15015,90616,156
Noncurrent Assets
Property, plant and equipment189192168145137145141
Intangible assets, net (including goodwill)5,3045,3049,68310,24710,81811,43011,706
Goodwill5,3045,3048,0238,2028,2958,4018,315
Intangible assets, net (excluding goodwill)  1,6602,0452,5233,0293,391
Deferred costs9511,0371,2351,3141,4061,6151,682
Other noncurrent assets3334116124131141156
Total noncurrent assets:6,4776,56711,20211,83012,49213,33113,685
TOTAL ASSETS:14,10414,80722,61730,25725,64229,23729,841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,5469,2889,50214,94511,56811,34012,380
Accounts payable7,0187,2057,35210,0007,9108,4439,285
Accrued liabilities2,5282,0832,1502,7553,6582,8973,095
Employee-related liabilities   1,778   
Taxes payable   396   
Interest and dividends payable   16   
Debt(1,626)(1,833)(614)5,811(878)(1,095)(1)
Due to related parties17014210773152114166
Deferred revenue and credits3,2734,2546,2666,9185,8247,2637,614
Customer advances and deposits   131   
Other undisclosed current liabilities6,5816,3634,681(1,508)6,4417,7605,814
Total current liabilities:17,94418,21419,94226,37023,10725,38225,973
Noncurrent Liabilities
Long-term debt and lease obligation  1,3731,5801,6551,8051,829
Long-term debt, excluding current maturities  1,3731,5801,6551,8051,829
Liabilities, other than long-term debt1,5741,8822,4972,5362,8063,1173,128
Deferred revenue and credits1,3201,5161,8602,0152,0372,3132,337
Deferred tax liabilities, net88185431460703732718
Other liabilities16618120661667273
Other undisclosed noncurrent liabilities82287597684 94144
Total noncurrent liabilities:1,6562,1694,4674,8004,4615,0165,101
Total liabilities:19,60020,38324,40931,17027,56830,39831,074
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,496)(5,576)(1,792)(913)(1,926)(1,161)23
Preferred stock12,90312,87612,84912,82212,73512,64912,276
Common stock13131313131313
Treasury stock, value(205)(205)(205)(205)(205)(205)(205)
Additional paid in capital17,25717,26117,25717,25217,24817,23517,219
Accumulated other comprehensive income (loss)272 (1)(19)(24)(25)(25)
Accumulated deficit(35,367)(35,114)(31,259)(30,292)(31,173)(30,271)(29,918)
Unearned esop shares(369)(407)(446)(484)(520)(557)(593)
Other undisclosed stockholders' equity attributable to parent      1,256
Other undisclosed stockholders' equity      (1,256)
Total stockholders' equity:(5,496)(5,576)(1,792)(913)(1,926)(1,161)(1,233)
TOTAL LIABILITIES AND EQUITY:14,10414,80722,61730,25725,64229,23729,841

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
8,2409,37011,74917,18114,14316,5142,600
Cost of revenue
(Cost of Goods and Services Sold)
(6,562)(7,607)(9,167)(13,383)(11,123)(12,731)(13,135)
Other undisclosed gross profit      14,109
Gross profit:1,6781,7632,5823,7983,0203,7833,574
Operating expenses(1,730)(5,117)(2,873)(3,563)(3,428)(3,417)(3,711)
Other undisclosed operating income (loss)  16479400 (6)
Operating income (loss):(52)(3,354)(275)714(8)366(143)
Nonoperating income (expense)31(106)326210158285(52)
Other nonoperating income (expense)58(14)643117(21)(8)
Interest and debt expense178219184209229222207
Income (loss) from continuing operations before equity method investments, income taxes:157(3,241)2351,13337987312
Other undisclosed loss from continuing operations before income taxes(240)(7)(836)(629)(545)(792)(103)
Income (loss) from continuing operations before income taxes:(83)(3,248)(601)504(166)81(91)
Income tax expense (benefit)(312)6321716(397)(100)(22)
Other undisclosed income (loss) from continuing operations624(126)     
Income (loss) from continuing operations:229(3,311)(580)1,220(563)(19)(113)
Loss from discontinued operations (144)     
Net income (loss):229(3,455)(580)1,220(563)(19)(113)
Other undisclosed net income attributable to parent 7     
Net income (loss) attributable to parent:229(3,448)(580)1,220(563)(19)(113)
Preferred stock dividends and other adjustments(27)(27)(27)(27)(27)(27)(27)
Other undisclosed net loss available to common stockholders, basic(454)(380)(360)(312)(307)(307)(302)
Net income (loss) available to common stockholders, diluted:(252)(3,855)(967)881(897)(353)(442)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):229(3,455)(580)1,220(563)(19)(113)
Comprehensive income (loss):229(3,455)(580)1,220(563)(19)(113)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent27281852 (25)
Comprehensive income (loss), net of tax, attributable to parent:501(3,447)(562)1,225(561)(19)(138)

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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