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)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 211
Cash and cash equivalents 211
Receivables 111112
Inventory, net of allowances, customer advances and progress billings 221
Inventory 221
Prepaid expense 00
Deferred costs 344
Prepaid expense and other current assets0
Other undisclosed current assets 000
Total current assets: 181719
Noncurrent Assets
Property, plant and equipment 000
Intangible assets, net (including goodwill) 101215
Goodwill 889
Intangible assets, net (excluding goodwill) 246
Deferred costs 122
Other noncurrent assets 00
Prepaid expense and other noncurrent assets0
Total noncurrent assets: 121417
TOTAL ASSETS: 303136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 151314
Accounts payable 101011
Accrued liabilities 333
Employee-related liabilities 2  
Taxes payable 000
Interest and dividends payable 0  
Debt 6(1)(2)
Due to related parties 000
Deferred revenue and credits 777
Customer advances and deposits 0
Other undisclosed current liabilities (2)78
Total current liabilities: 262728
Noncurrent Liabilities
Long-term debt and lease obligation 223
Long-term debt, excluding current maturities 223
Liabilities, other than long-term debt 334
Deferred revenue and credits 223
Deferred tax liabilities, net 011
Other liabilities 000
Other undisclosed noncurrent liabilities 100
Total noncurrent liabilities: 557
Total liabilities: 313235
Stockholders' equity
Stockholders' equity attributable to parent (1)(1)1
Preferred stock 13127
Common stock 000
Treasury stock, value (0)(0)(0)
Additional paid in capital 171716
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)

9/30/2015
TTM
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 income 210
Operating income (loss): 1(5)(3)
Nonoperating income (expense) 1(1)(1)
Interest and debt expense 1(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 benefit 000
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)

9/30/2015
TTM
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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