Decisionpoint Systems Inc (DPSI) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211
Cash and cash equivalents211
Receivables111112
Inventory, net of allowances, customer advances and progress billings221
Inventory221
Prepaid expense00
Deferred costs344
Prepaid expense and other current assets0
Other undisclosed current assets000
Total current assets:181719
Noncurrent Assets
Property, plant and equipment000
Intangible assets, net (including goodwill)101215
Goodwill889
Intangible assets, net (excluding goodwill)246
Deferred costs122
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Total noncurrent assets:121417
TOTAL ASSETS:303136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151314
Accounts payable101011
Accrued liabilities333
Employee-related liabilities2  
Taxes payable000
Interest and dividends payable0  
Debt6(1)(2)
Due to related parties000
Deferred revenue and credits777
Customer advances and deposits0
Other undisclosed current liabilities(2)78
Total current liabilities:262728
Noncurrent Liabilities
Long-term debt and lease obligation223
Long-term debt, excluding current maturities223
Liabilities, other than long-term debt334
Deferred revenue and credits223
Deferred tax liabilities, net011
Other liabilities000
Other undisclosed noncurrent liabilities100
Total noncurrent liabilities:557
Total liabilities:313235
Stockholders' equity
Stockholders' equity attributable to parent(1)(1)1
Preferred stock13127
Common stock000
Treasury stock, value(0)(0)(0)
Additional paid in capital171716
Accumulated other comprehensive income (loss)(0)(0)0
Accumulated deficit(30)(29)(22)
Unearned esop shares(0)(1)(1)
Total stockholders' equity:(1)(1)1
TOTAL LIABILITIES AND EQUITY:303136

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
656172
Cost of revenue
(Cost of Goods and Services Sold)
(50)(48)(56)
Gross profit:141316
Operating expenses(15)(19)(19)
Other undisclosed operating income210
Operating income (loss):1(5)(3)
Nonoperating income (expense)1(1)(1)
Interest and debt expense1(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:2(6)(5)
Other undisclosed income (loss) from continuing operations before income taxes(2)11
Income (loss) from continuing operations before income taxes:0(5)(4)
Income tax benefit000
Net income (loss) attributable to parent:1(5)(4)
Preferred stock dividends and other adjustments(0)(0)(1)
Other undisclosed net loss available to common stockholders, basic(1)(2) 
Net loss available to common stockholders, diluted:(1)(8)(5)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):1(5)(4)
Comprehensive income (loss):1(5)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:1(5)(4)

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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