US Stock MarketDetailed Quotes

DPSI DecisionPoint Systems

Watchlist
  • 10.000
  • -0.020-0.20%
Trading May 2 12:38 ET
76.80MMarket Cap31.25P/E (TTM)

DecisionPoint Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.73%4.3M
-43.73%4.3M
-61.42%3.65M
-14.59%7.23M
92.27%17.98M
195.40%7.64M
195.40%7.64M
263.91%9.45M
185.10%8.46M
414.81%9.35M
-Cash and cash equivalents
-43.73%4.3M
-43.73%4.3M
-61.42%3.65M
-14.59%7.23M
92.27%17.98M
195.40%7.64M
195.40%7.64M
263.91%9.45M
185.10%8.46M
414.81%9.35M
Receivables
39.12%23.77M
39.12%23.77M
30.77%18.94M
-11.19%16.57M
67.21%26.43M
38.88%17.09M
38.88%17.09M
21.81%14.48M
66.03%18.65M
49.24%15.81M
-Accounts receivable
39.12%23.77M
39.12%23.77M
30.77%18.94M
-11.19%16.57M
67.21%26.43M
38.88%17.09M
38.88%17.09M
21.81%14.48M
66.03%18.65M
49.24%15.81M
Inventory
-51.71%2.13M
-51.71%2.13M
112.16%3M
180.83%2.45M
464.10%5.92M
109.24%4.42M
109.24%4.42M
22.94%1.42M
-23.33%871K
4.48%1.05M
Current deferred assets
40.20%3.83M
40.20%3.83M
42.16%3.44M
70.54%3.18M
41.71%2.72M
36.59%2.73M
36.59%2.73M
11.97%2.42M
-4.94%1.87M
-9.01%1.92M
Other current assets
57.89%630K
57.89%630K
40.76%259K
-23.06%397K
-16.04%471K
18.75%399K
18.75%399K
-50.54%184K
50.44%516K
47.24%561K
Total current assets
7.39%34.66M
7.39%34.66M
4.78%29.29M
-1.81%29.82M
86.57%53.52M
66.92%32.27M
66.92%32.27M
53.81%27.95M
72.10%30.37M
80.39%28.68M
Non current assets
Net PPE
41.51%6.37M
41.51%6.37M
44.37%6.57M
45.80%6.7M
3.45%4.41M
286.76%4.5M
286.76%4.5M
287.72%4.55M
283.15%4.59M
238.38%4.27M
-Gross PPE
69.25%8.99M
69.25%8.99M
44.37%6.57M
45.80%6.7M
3.45%4.41M
181.11%5.31M
181.11%5.31M
287.72%4.55M
283.15%4.59M
238.38%4.27M
-Accumulated depreciation
-222.33%-2.63M
-222.33%-2.63M
----
----
----
-12.10%-815K
-12.10%-815K
----
----
----
Goodwill and other intangible assets
98.91%29.9M
98.91%29.9M
123.86%32.96M
119.05%33.37M
-7.30%14.62M
28.55%15.03M
28.55%15.03M
23.04%14.72M
24.47%15.24M
26.03%15.77M
-Goodwill
110.32%22.08M
110.32%22.08M
145.26%24.56M
143.50%24.38M
15.10%10.5M
29.17%10.5M
29.17%10.5M
23.18%10.01M
23.18%10.01M
12.23%9.12M
-Other intangible assets
72.48%7.82M
72.48%7.82M
78.39%8.4M
72.18%8.99M
-38.02%4.12M
27.13%4.53M
27.13%4.53M
22.75%4.71M
27.02%5.22M
51.62%6.65M
Non current deferred assets
30.52%4.85M
30.52%4.85M
-13.38%3.37M
-20.72%2.74M
-9.36%3.93M
6.45%3.72M
6.45%3.72M
10.97%3.89M
-6.91%3.46M
12.89%4.34M
Other non current assets
319.51%172K
319.51%172K
775.00%140K
156.10%105K
-33.82%45K
-18.00%41K
-18.00%41K
-57.89%16K
86.36%41K
209.09%68K
Total non current assets
77.29%41.28M
77.29%41.28M
85.70%43.03M
83.96%42.92M
-5.86%23.01M
42.02%23.29M
42.02%23.29M
38.94%23.17M
35.81%23.33M
38.58%24.44M
Total assets
36.69%75.94M
36.69%75.94M
41.46%72.32M
35.46%72.74M
44.05%76.53M
55.49%55.56M
55.49%55.56M
46.69%51.12M
54.20%53.7M
58.40%53.13M
Liabilities
Current liabilities
Payables
-10.85%18.52M
-10.85%18.52M
-28.80%12.85M
-17.52%12.63M
146.84%23.26M
95.23%20.77M
95.23%20.77M
87.43%18.04M
87.14%15.31M
14.81%9.42M
-accounts payable
-14.67%16.86M
-14.67%16.86M
-28.80%12.85M
-17.52%12.63M
146.84%23.26M
92.30%19.76M
92.30%19.76M
87.43%18.04M
88.50%15.31M
15.55%9.42M
-Total tax payable
63.48%1.66M
63.48%1.66M
----
----
----
177.60%1.02M
177.60%1.02M
----
----
----
Current accrued expenses
43.53%4.27M
43.53%4.27M
42.17%5.83M
68.17%6.28M
-23.80%3.61M
8.54%2.98M
8.54%2.98M
44.09%4.1M
31.00%3.74M
85.52%4.74M
Current debt and capital lease obligation
252.82%1.88M
252.82%1.88M
341.75%1.87M
310.77%1.87M
262.95%1.53M
104.62%532K
104.62%532K
55.31%424K
69.14%455K
58.87%421K
-Current debt
33,333.33%1M
33,333.33%1M
33,333.33%1M
33,333.33%1M
33,333.33%1M
0.00%3K
0.00%3K
--3K
--3K
--3K
-Current capital lease obligation
65.22%874K
65.22%874K
106.65%870K
91.59%866K
25.60%525K
105.84%529K
105.84%529K
54.21%421K
68.03%452K
57.74%418K
Current deferred liabilities
35.54%8.52M
35.54%8.52M
3.33%6.89M
-43.70%7.37M
-34.50%12.16M
34.06%6.29M
34.06%6.29M
47.86%6.66M
102.01%13.09M
273.50%18.56M
Other current liabilities
404.18%5.55M
404.18%5.55M
--5.52M
--5.52M
----
4,686.96%1.1M
4,686.96%1.1M
----
----
----
Current liabilities
22.33%38.74M
22.33%38.74M
12.74%32.95M
3.31%33.67M
22.36%40.56M
72.54%31.67M
72.54%31.67M
69.44%29.23M
83.28%32.59M
107.20%33.15M
Non current liabilities
Long term debt and capital lease obligation
181.92%8.03M
181.92%8.03M
223.80%9.01M
259.98%10.41M
357.59%13.72M
1,144.10%2.85M
1,144.10%2.85M
883.04%2.78M
718.98%2.89M
612.35%3M
-Long term debt
3,353.85%4.94M
3,353.85%4.94M
3,881.12%5.69M
4,685.42%6.89M
7,584.14%11.14M
-2.05%143K
-2.05%143K
-4.67%143K
-4.00%144K
-3.33%145K
-Long term capital lease obligation
14.30%3.09M
14.30%3.09M
25.62%3.32M
27.99%3.52M
-9.57%2.58M
3,160.24%2.71M
3,160.24%2.71M
1,884.21%2.64M
1,253.20%2.75M
953.14%2.85M
Non current deferred liabilities
22.54%5.31M
22.54%5.31M
119.22%6.3M
72.21%5.63M
62.37%4.59M
72.55%4.33M
72.55%4.33M
4.59%2.87M
16.36%3.27M
-7.13%2.83M
Other non current liabilities
3,224.62%4.32M
3,224.62%4.32M
1,855.66%4.32M
1,855.66%4.32M
-97.29%6K
-65.88%130K
-65.88%130K
-56.24%221K
-49.43%221K
-73.88%221K
Total non current liabilities
141.60%17.66M
141.60%17.66M
234.06%19.63M
219.00%20.36M
202.99%18.32M
134.29%7.31M
134.29%7.31M
66.24%5.88M
77.26%6.38M
40.29%6.05M
Total liabilities
44.70%56.4M
44.70%56.4M
49.78%52.58M
38.64%54.03M
50.22%58.88M
81.52%38.98M
81.52%38.98M
68.90%35.11M
82.26%38.97M
93.00%39.19M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
-50.00%7K
-50.00%7K
-50.00%7K
-common stock
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
-50.00%7K
-50.00%7K
-50.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.38%-19.37M
11.38%-19.37M
14.28%-19.1M
13.85%-20.15M
12.95%-20.99M
12.46%-21.85M
12.46%-21.85M
8.17%-22.28M
5.97%-23.39M
3.73%-24.11M
Paid-in capital
1.23%38.9M
1.23%38.9M
1.41%38.83M
1.94%38.85M
1.56%38.63M
-2.01%38.43M
-2.01%38.43M
-0.06%38.29M
-0.50%38.11M
-0.59%38.04M
Total stockholders'equity
17.86%19.54M
17.86%19.54M
23.23%19.74M
27.02%18.71M
26.67%17.65M
16.30%16.58M
16.30%16.58M
13.89%16.02M
9.56%14.73M
5.31%13.93M
Total equity
17.86%19.54M
17.86%19.54M
23.23%19.74M
27.02%18.71M
26.67%17.65M
16.30%16.58M
16.30%16.58M
13.89%16.02M
9.56%14.73M
5.31%13.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.73%4.3M-43.73%4.3M-61.42%3.65M-14.59%7.23M92.27%17.98M195.40%7.64M195.40%7.64M263.91%9.45M185.10%8.46M414.81%9.35M
-Cash and cash equivalents -43.73%4.3M-43.73%4.3M-61.42%3.65M-14.59%7.23M92.27%17.98M195.40%7.64M195.40%7.64M263.91%9.45M185.10%8.46M414.81%9.35M
Receivables 39.12%23.77M39.12%23.77M30.77%18.94M-11.19%16.57M67.21%26.43M38.88%17.09M38.88%17.09M21.81%14.48M66.03%18.65M49.24%15.81M
-Accounts receivable 39.12%23.77M39.12%23.77M30.77%18.94M-11.19%16.57M67.21%26.43M38.88%17.09M38.88%17.09M21.81%14.48M66.03%18.65M49.24%15.81M
Inventory -51.71%2.13M-51.71%2.13M112.16%3M180.83%2.45M464.10%5.92M109.24%4.42M109.24%4.42M22.94%1.42M-23.33%871K4.48%1.05M
Current deferred assets 40.20%3.83M40.20%3.83M42.16%3.44M70.54%3.18M41.71%2.72M36.59%2.73M36.59%2.73M11.97%2.42M-4.94%1.87M-9.01%1.92M
Other current assets 57.89%630K57.89%630K40.76%259K-23.06%397K-16.04%471K18.75%399K18.75%399K-50.54%184K50.44%516K47.24%561K
Total current assets 7.39%34.66M7.39%34.66M4.78%29.29M-1.81%29.82M86.57%53.52M66.92%32.27M66.92%32.27M53.81%27.95M72.10%30.37M80.39%28.68M
Non current assets
Net PPE 41.51%6.37M41.51%6.37M44.37%6.57M45.80%6.7M3.45%4.41M286.76%4.5M286.76%4.5M287.72%4.55M283.15%4.59M238.38%4.27M
-Gross PPE 69.25%8.99M69.25%8.99M44.37%6.57M45.80%6.7M3.45%4.41M181.11%5.31M181.11%5.31M287.72%4.55M283.15%4.59M238.38%4.27M
-Accumulated depreciation -222.33%-2.63M-222.33%-2.63M-------------12.10%-815K-12.10%-815K------------
Goodwill and other intangible assets 98.91%29.9M98.91%29.9M123.86%32.96M119.05%33.37M-7.30%14.62M28.55%15.03M28.55%15.03M23.04%14.72M24.47%15.24M26.03%15.77M
-Goodwill 110.32%22.08M110.32%22.08M145.26%24.56M143.50%24.38M15.10%10.5M29.17%10.5M29.17%10.5M23.18%10.01M23.18%10.01M12.23%9.12M
-Other intangible assets 72.48%7.82M72.48%7.82M78.39%8.4M72.18%8.99M-38.02%4.12M27.13%4.53M27.13%4.53M22.75%4.71M27.02%5.22M51.62%6.65M
Non current deferred assets 30.52%4.85M30.52%4.85M-13.38%3.37M-20.72%2.74M-9.36%3.93M6.45%3.72M6.45%3.72M10.97%3.89M-6.91%3.46M12.89%4.34M
Other non current assets 319.51%172K319.51%172K775.00%140K156.10%105K-33.82%45K-18.00%41K-18.00%41K-57.89%16K86.36%41K209.09%68K
Total non current assets 77.29%41.28M77.29%41.28M85.70%43.03M83.96%42.92M-5.86%23.01M42.02%23.29M42.02%23.29M38.94%23.17M35.81%23.33M38.58%24.44M
Total assets 36.69%75.94M36.69%75.94M41.46%72.32M35.46%72.74M44.05%76.53M55.49%55.56M55.49%55.56M46.69%51.12M54.20%53.7M58.40%53.13M
Liabilities
Current liabilities
Payables -10.85%18.52M-10.85%18.52M-28.80%12.85M-17.52%12.63M146.84%23.26M95.23%20.77M95.23%20.77M87.43%18.04M87.14%15.31M14.81%9.42M
-accounts payable -14.67%16.86M-14.67%16.86M-28.80%12.85M-17.52%12.63M146.84%23.26M92.30%19.76M92.30%19.76M87.43%18.04M88.50%15.31M15.55%9.42M
-Total tax payable 63.48%1.66M63.48%1.66M------------177.60%1.02M177.60%1.02M------------
Current accrued expenses 43.53%4.27M43.53%4.27M42.17%5.83M68.17%6.28M-23.80%3.61M8.54%2.98M8.54%2.98M44.09%4.1M31.00%3.74M85.52%4.74M
Current debt and capital lease obligation 252.82%1.88M252.82%1.88M341.75%1.87M310.77%1.87M262.95%1.53M104.62%532K104.62%532K55.31%424K69.14%455K58.87%421K
-Current debt 33,333.33%1M33,333.33%1M33,333.33%1M33,333.33%1M33,333.33%1M0.00%3K0.00%3K--3K--3K--3K
-Current capital lease obligation 65.22%874K65.22%874K106.65%870K91.59%866K25.60%525K105.84%529K105.84%529K54.21%421K68.03%452K57.74%418K
Current deferred liabilities 35.54%8.52M35.54%8.52M3.33%6.89M-43.70%7.37M-34.50%12.16M34.06%6.29M34.06%6.29M47.86%6.66M102.01%13.09M273.50%18.56M
Other current liabilities 404.18%5.55M404.18%5.55M--5.52M--5.52M----4,686.96%1.1M4,686.96%1.1M------------
Current liabilities 22.33%38.74M22.33%38.74M12.74%32.95M3.31%33.67M22.36%40.56M72.54%31.67M72.54%31.67M69.44%29.23M83.28%32.59M107.20%33.15M
Non current liabilities
Long term debt and capital lease obligation 181.92%8.03M181.92%8.03M223.80%9.01M259.98%10.41M357.59%13.72M1,144.10%2.85M1,144.10%2.85M883.04%2.78M718.98%2.89M612.35%3M
-Long term debt 3,353.85%4.94M3,353.85%4.94M3,881.12%5.69M4,685.42%6.89M7,584.14%11.14M-2.05%143K-2.05%143K-4.67%143K-4.00%144K-3.33%145K
-Long term capital lease obligation 14.30%3.09M14.30%3.09M25.62%3.32M27.99%3.52M-9.57%2.58M3,160.24%2.71M3,160.24%2.71M1,884.21%2.64M1,253.20%2.75M953.14%2.85M
Non current deferred liabilities 22.54%5.31M22.54%5.31M119.22%6.3M72.21%5.63M62.37%4.59M72.55%4.33M72.55%4.33M4.59%2.87M16.36%3.27M-7.13%2.83M
Other non current liabilities 3,224.62%4.32M3,224.62%4.32M1,855.66%4.32M1,855.66%4.32M-97.29%6K-65.88%130K-65.88%130K-56.24%221K-49.43%221K-73.88%221K
Total non current liabilities 141.60%17.66M141.60%17.66M234.06%19.63M219.00%20.36M202.99%18.32M134.29%7.31M134.29%7.31M66.24%5.88M77.26%6.38M40.29%6.05M
Total liabilities 44.70%56.4M44.70%56.4M49.78%52.58M38.64%54.03M50.22%58.88M81.52%38.98M81.52%38.98M68.90%35.11M82.26%38.97M93.00%39.19M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K-50.00%7K-50.00%7K-50.00%7K
-common stock 14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K-50.00%7K-50.00%7K-50.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.38%-19.37M11.38%-19.37M14.28%-19.1M13.85%-20.15M12.95%-20.99M12.46%-21.85M12.46%-21.85M8.17%-22.28M5.97%-23.39M3.73%-24.11M
Paid-in capital 1.23%38.9M1.23%38.9M1.41%38.83M1.94%38.85M1.56%38.63M-2.01%38.43M-2.01%38.43M-0.06%38.29M-0.50%38.11M-0.59%38.04M
Total stockholders'equity 17.86%19.54M17.86%19.54M23.23%19.74M27.02%18.71M26.67%17.65M16.30%16.58M16.30%16.58M13.89%16.02M9.56%14.73M5.31%13.93M
Total equity 17.86%19.54M17.86%19.54M23.23%19.74M27.02%18.71M26.67%17.65M16.30%16.58M16.30%16.58M13.89%16.02M9.56%14.73M5.31%13.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+0.41%