DecisionPoint Systems Inc
F:RS7
Balance Sheet
Balance Sheet Decomposition
DecisionPoint Systems Inc
DecisionPoint Systems Inc
Balance Sheet
DecisionPoint Systems Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
4
|
2
|
4
|
4
|
21
|
5
|
2
|
2
|
2
|
0
|
4
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
3
|
8
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
3
|
8
|
4
|
|
| Cash Equivalents |
11
|
4
|
2
|
4
|
4
|
21
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
7
|
4
|
6
|
4
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
15
|
12
|
11
|
10
|
5
|
6
|
8
|
9
|
16
|
12
|
17
|
24
|
|
| Accounts Receivables |
2
|
4
|
2
|
2
|
2
|
3
|
2
|
3
|
1
|
1
|
0
|
0
|
14
|
12
|
11
|
10
|
5
|
6
|
8
|
9
|
16
|
12
|
17
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
4
|
1
|
2
|
4
|
2
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Total Current Assets |
15
|
11
|
5
|
7
|
8
|
31
|
12
|
11
|
8
|
6
|
5
|
7
|
20
|
19
|
17
|
18
|
8
|
9
|
13
|
18
|
21
|
19
|
32
|
35
|
|
| PP&E Net |
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
|
| PP&E Gross |
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
|
| Accumulated Depreciation |
1
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Intangible Assets |
23
|
0
|
0
|
1
|
1
|
2
|
9
|
6
|
2
|
1
|
0
|
0
|
2
|
6
|
4
|
1
|
0
|
0
|
3
|
2
|
5
|
4
|
5
|
8
|
|
| Goodwill |
0
|
6
|
0
|
1
|
1
|
1
|
16
|
15
|
7
|
3
|
3
|
0
|
6
|
9
|
8
|
8
|
5
|
5
|
7
|
7
|
8
|
8
|
10
|
22
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Assets |
0
|
6
|
0
|
1
|
1
|
1
|
16
|
15
|
7
|
3
|
3
|
0
|
6
|
9
|
8
|
8
|
5
|
5
|
7
|
7
|
8
|
8
|
10
|
22
|
|
| Total Assets |
45
N/A
|
24
-48%
|
7
-70%
|
10
+40%
|
12
+18%
|
35
+200%
|
38
+9%
|
33
-13%
|
18
-45%
|
11
-41%
|
13
+18%
|
9
-30%
|
30
+239%
|
36
+19%
|
31
-13%
|
30
-3%
|
15
-52%
|
16
+6%
|
27
+74%
|
32
+17%
|
39
+24%
|
36
-9%
|
56
+55%
|
76
+37%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
10
|
11
|
10
|
10
|
7
|
5
|
7
|
11
|
13
|
10
|
20
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
6
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Current Liabilities |
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
7
|
8
|
8
|
8
|
5
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
|
| Total Current Liabilities |
2
|
5
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
24
|
28
|
26
|
26
|
17
|
12
|
16
|
20
|
22
|
18
|
32
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
2
|
1
|
2
|
2
|
4
|
3
|
7
|
8
|
|
| Total Liabilities |
4
N/A
|
7
+57%
|
3
-61%
|
3
+21%
|
4
+14%
|
3
-16%
|
6
+86%
|
4
-23%
|
3
-42%
|
2
-41%
|
1
-19%
|
1
-45%
|
28
+4 028%
|
35
+26%
|
32
-8%
|
31
-3%
|
19
-39%
|
14
-27%
|
19
+40%
|
23
+18%
|
27
+21%
|
21
-22%
|
39
+82%
|
56
+45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54
|
64
|
68
|
70
|
71
|
91
|
95
|
95
|
97
|
97
|
97
|
97
|
6
|
7
|
12
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
49
|
63
|
64
|
64
|
63
|
68
|
73
|
87
|
94
|
91
|
95
|
17
|
22
|
29
|
30
|
36
|
33
|
30
|
29
|
26
|
25
|
22
|
19
|
|
| Additional Paid In Capital |
3
|
2
|
0
|
1
|
1
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
15
|
16
|
17
|
17
|
17
|
35
|
38
|
38
|
38
|
39
|
38
|
39
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
41
N/A
|
17
-59%
|
4
-74%
|
7
+51%
|
8
+20%
|
32
+300%
|
33
+1%
|
29
-11%
|
16
-45%
|
9
-41%
|
11
+24%
|
8
-28%
|
3
-70%
|
1
-65%
|
1
N/A
|
1
-5%
|
4
-384%
|
2
N/A
|
8
+350%
|
9
+16%
|
12
+33%
|
14
+20%
|
17
+16%
|
20
+18%
|
|
| Total Liabilities & Equity |
45
N/A
|
24
-48%
|
7
-70%
|
10
+40%
|
12
+18%
|
35
+200%
|
38
+9%
|
33
-13%
|
18
-45%
|
11
-41%
|
13
+18%
|
9
-30%
|
30
+239%
|
36
+19%
|
31
-13%
|
30
-3%
|
15
-52%
|
16
+6%
|
27
+74%
|
32
+17%
|
39
+24%
|
36
-9%
|
56
+55%
|
76
+37%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|