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DecisionPoint Systems Inc
OTC:DPSI

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DecisionPoint Systems Inc Logo
DecisionPoint Systems Inc
OTC:DPSI
Watchlist
Price: 10.02 USD 0.1% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

75.9m
+5%
Assets
Growth Rates:
1 Year
+37%
3 Years
+93%
5 Years
-
7 Years
+388%
10 Years
+142%
56.4m
+7%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+105%
5 Years
-
7 Years
+307%
10 Years
+75%
19.5m
-1%
Equity
Growth Rates:
1 Year
+18%
3 Years
+65%
5 Years
-
7 Years
+1 042%
10 Years
-

Balance Sheet Decomposition
DecisionPoint Systems Inc

75.9m
Assets
56.4m
Liabilities
75.9m
Assets
56.4m
Liabilities
Current Assets 34.7m
Cash & Short-Term Investments 4.3m
Receivables 23.8m
Other Current Assets 6.6m
Non-Current Assets 41.3m
PP&E 6.4m
Intangibles 29.9m
Other Non-Current Assets 5m
Current Liabilities 38.7m
Accounts Payable 16.9m
Accrued Liabilities 7.4m
Other Current Liabilities 14.4m
Non-Current Liabilities 17.7m
Long-Term Debt 9.3m
Other Non-Current Liabilities 8.4m

Balance Sheet
DecisionPoint Systems Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
1
1
2
3
2
3
8
4
Cash
1
2
1
1
2
3
2
3
8
4
Total Receivables
11
10
5
6
8
9
16
12
17
24
Accounts Receivables
11
10
5
6
8
9
16
12
17
24
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
0
0
0
4
1
2
4
2
Other Current Assets
4
4
2
2
2
2
2
2
3
4
Total Current Assets
17
18
8
9
13
18
21
19
32
35
PP&E Net
0
0
0
0
0
1
1
1
4
6
PP&E Gross
0
0
0
0
0
1
1
1
4
6
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
3
Intangible Assets
4
1
0
0
3
2
5
4
5
8
Goodwill
8
8
5
5
7
7
8
8
10
22
Other Long-Term Assets
2
3
1
1
4
4
4
4
4
5
Other Assets
8
8
5
5
7
7
8
8
10
22
Total Assets
31
N/A
30
-3%
15
-52%
16
+6%
27
+74%
32
+17%
39
+24%
36
-9%
56
+55%
76
+37%
Liabilities
Accounts Payable
10
10
7
5
7
11
13
10
20
17
Accrued Liabilities
2
2
2
1
2
2
3
3
6
7
Short-Term Debt
4
6
3
3
3
3
1
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
0
6
Other Current Liabilities
8
8
5
3
4
4
5
5
6
8
Total Current Liabilities
26
26
17
12
16
20
22
18
32
39
Long-Term Debt
2
2
0
0
1
0
1
0
0
9
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
4
3
2
1
2
2
4
3
7
8
Total Liabilities
32
N/A
31
-3%
19
-39%
14
-27%
19
+40%
23
+18%
27
+21%
21
-22%
39
+82%
56
+45%
Equity
Common Stock
12
13
14
0
0
0
0
0
0
0
Retained Earnings
29
30
36
33
30
29
26
25
22
19
Additional Paid In Capital
17
17
17
35
38
38
38
39
38
39
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
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
31
N/A
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
7
7
7
7
7
8
Preferred Shares Outstanding
0
1
0
0
0
0
0
0
0
0

See Also

Summary
DPSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DPSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DPSI stock valuation using valuation multiples.
Wall Street Estimates
DPSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DPSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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