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 Dow Down0.18% Nasdaq Down0.09%

Decisionpoint Systems, Inc. (DPSI)

-OTC BB
0.42 Down 0.00(0.71%) 9:54AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents641  1,103  366  
Short Term Investments -   -   -  
Net Receivables10,741  12,537  15,393  
Inventory1,533  811  706  
Other Current Assets3,997  4,257  3,877  
Total Current Assets 16,912   18,708   20,342  
Long Term Investments -   -   -  
Property Plant and Equipment136  179  99  
Goodwill8,395  8,571  5,538  
Intangible Assets3,907  6,023  2,214  
Accumulated Amortization -   -   -  
Other Assets165  205  175  
Deferred Long Term Asset Charges1,807  2,124  1,800  
Total Assets 31,322   35,810   30,168  
Liabilities
Current Liabilities
Accounts Payable13,146  15,162  12,324  
Short/Current Long Term Debt5,357  5,230  5,024  
Other Current Liabilities8,284  7,409  6,756  
Total Current Liabilities 26,787   27,801   24,104  
Long Term Debt1,961  2,922  970  
Other Liabilities226  239  60  
Deferred Long Term Liability Charges3,221  3,961  2,527  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,195   34,923   27,661  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock12,193  7,370  6,320  
Common Stock13  9  8  
Retained Earnings(29,475)(21,674)(17,231)
Treasury Stock(205)(205)(205)
Capital Surplus17,231  16,132  14,514  
Other Stockholder Equity(630)(745)(899)
Total Stockholder Equity (873) 887   2,507  
Net Tangible Assets (13,175) (13,707) (5,245)

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