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Decisionpoint Systems Inc (DPSI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	5,834	4,300	3,645	7,225	17,975
Receivables	19,292	23,768	18,939	16,566	26,430
Inventories	1,193	2,133	3,002	2,446	5,923
Other current assets	4,158	3,826	3,443	3,184	2,718
TOTAL	$31,075	$34,657	$29,288	$29,818	$53,517

Non-Current Assets
PPE Net	2,889	2,973	2,980	2,920	1,838
Intangibles	29,521	29,896	32,959	33,372	14,621
Other Non-Current Assets	8,599	8,414	7,091	6,627	6,551
TOTAL	$41,009	$41,283	$43,030	$42,919	$23,010

Total Assets	$72,084	$75,940	$72,318	$72,737	$76,527

Liabilities
Current Liabilities
Short Term Debt	1,003	1,003	1,003	1,003	1,003
Accounts payable and accrued liabilities	14,575	16,857	12,848	12,628	23,262
Accrued Expenses	5,607	6,566	5,826	6,283	3,612
Other current liabilities	5,550	5,370	5,520	5,520	N/A
TOTAL	$36,845	$38,736	$32,953	$33,667	$40,561

Non-Current Liabilities
Long Term Debt	3,388	4,939	5,693	6,891	11,142
Deferred Revenues	9,222	8,066	6,886	7,367	12,159
Other Non-Current Liabilities	7,560	7,415	7,637	7,838	2,587
TOTAL	$16,246	$17,661	$19,626	$20,362	$18,316

Total Liabilities	$53,091	$56,397	$52,579	$54,029	$58,877

Shareholders' Equity
Shares Outstanding, K	7,681	7,680	7,655	7,628	7,417
Common Shares	8	8	8	8	7
Retained earnings	-20,199	-19,367	-19,100	-20,153	-20,988
TOTAL	$18,993	$19,543	$19,739	$18,708	$17,650

Total Liabilities And Equity	$72,084	$75,940	$72,318	$72,737	$76,527