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Decisionpoint Systems Inc (DPSI)

Decisionpoint Systems Inc (DPSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 2,596 2,967 1,816 2,005 N/A
Receivables 11,890 11,235 10,591 16,438 N/A
Inventories 1,151 1,136 1,005 884 N/A
Other current assets 2,163 1,964 2,108 1,744 0
TOTAL $18,172 $17,645 $15,901 $21,138 $N/A
Non-Current Assets
PPE Net 780 742 741 751 N/A
Intangibles 11,966 12,240 12,514 12,791 0
Other Non-Current Assets 3,932 4,197 4,383 4,675 0
TOTAL $16,678 $17,179 $17,638 $18,217 $N/A
Total Assets $34,850 $34,824 $33,539 $39,355 $N/A
Liabilities
Current Liabilities
Short Term Debt 0 0 N/A 1,206 N/A
Accounts payable and accrued liabilities 9,627 8,181 8,208 12,886 0
Accrued Expenses 2,844 2,852 2,555 2,807 N/A
TOTAL $17,251 $17,780 $15,998 $21,777 $N/A
Non-Current Liabilities
Long Term Debt 150 150 150 1,361 N/A
Deferred Revenues 4,507 6,478 4,970 4,617 N/A
Other Non-Current Liabilities 638 640 1,117 1,213 0
TOTAL $3,534 $3,601 $4,309 $5,714 $N/A
Total Liabilities $20,785 $21,381 $20,307 $27,491 $N/A
Shareholders' Equity
Shares Outstanding, K 7,007 6,941 6,941 N/A N/A
Common Shares 14 14 14 7 N/A
Retained earnings -24,264 -24,876 -25,046 -26,379 N/A
TOTAL $14,065 $13,443 $13,232 $11,864 $N/A
Total Liabilities And Equity $34,850 $34,824 $33,539 $39,355 $0
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