DecisionPoint Systems, Inc. financial data

Symbol
DPSIP on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1615 South Congress Avenue, Suite 103, Delray Beach, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Comamtech Inc. (to 6/22/2011)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.8 % -18.3%
Quick Ratio 6.17 % -34.5%
Debt-to-equity 281 % +6.09%
Return On Equity 4.1 % -78.7%
Return On Assets 1.08 % -79.6%
Operating Margin 10.5 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.68M shares +3.55%
Common Stock, Shares, Outstanding 7.68M shares +3.57%
Entity Public Float 32.9M USD +40%
Common Stock, Value, Issued 8K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 7.64M shares +4.8%
Weighted Average Number of Shares Outstanding, Diluted 7.81M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.6M USD -75.5%
Cost of Revenue 85.4M USD +6.39%
Selling and Marketing Expense 9.96M USD +8.02%
General and Administrative Expense 15.7M USD +62.4%
Operating Income (Loss) 2.69M USD -50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3M USD -75.7%
Income Tax Expense (Benefit) 509K USD -77%
Net Income (Loss) Attributable to Parent 789K USD -74.8%
Earnings Per Share, Basic 0.1 USD/shares -76.7%
Earnings Per Share, Diluted 0.1 USD/shares -75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.83M USD -67.5%
Accounts Receivable, after Allowance for Credit Loss, Current 19.3M USD -27%
Inventory, Net 1.19M USD -79.9%
Other Assets, Current 30.1K USD
Assets, Current 31.1M USD -41.9%
Deferred Income Tax Assets, Net 1.48M USD +76%
Property, Plant and Equipment, Net 2.89M USD +57.2%
Operating Lease, Right-of-Use Asset 3.21M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 7.32M USD +77.5%
Goodwill 22.2M USD +111%
Other Assets, Noncurrent 172K USD +282%
Assets 72.1M USD -5.81%
Accounts Payable, Current 14.6M USD -37.3%
Accrued Liabilities, Current 152K USD
Liabilities, Current 36.8M USD -9.16%
Deferred Income Tax Liabilities, Net 1.45M USD
Operating Lease, Liability, Noncurrent 2.86M USD +10.9%
Other Liabilities, Noncurrent 6K USD 0%
Liabilities 53.1M USD -9.83%
Retained Earnings (Accumulated Deficit) -20.2M USD +3.76%
Stockholders' Equity Attributable to Parent 19M USD +7.61%
Liabilities and Equity 72.1M USD -5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.24M USD
Net Cash Provided by (Used in) Financing Activities -1.55M USD -113%
Net Cash Provided by (Used in) Investing Activities -161K USD +8.52%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.68M shares +3.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.83M USD -67.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147K USD +2000%
Deferred Tax Assets, Valuation Allowance 76M USD
Deferred Tax Assets, Gross 1.16M USD +36.9%
Operating Lease, Liability 3.97M USD +22.6%
Payments to Acquire Property, Plant, and Equipment 161K USD -8.52%
Lessee, Operating Lease, Liability, to be Paid 4.45M USD +19.9%
Property, Plant and Equipment, Gross 5.6M USD +113%
Operating Lease, Liability, Current 888K USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD +60.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.1%
Deferred Income Tax Expense (Benefit) -314K USD -3240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 484K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.02M USD +69.9%
Deferred Tax Assets, Operating Loss Carryforwards 948K USD -5.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 552K USD +2.99%
Additional Paid in Capital 39.2M USD +1.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.5M USD +78.6%
Depreciation, Depletion and Amortization 564K USD +24.8%
Deferred Tax Assets, Net of Valuation Allowance 125K USD
Interest Expense 248K USD +1808%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%