DecisionPoint Systems, Inc. Balance Sheet

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$10.23 +$0.01 (0.15%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.834M -67.54% YoY	$4.300M -43.73% YoY	$3.645M -61.42% YoY	$7.225M -14.59% YoY	$17.98M 92.27% YoY	$7.642M 195.4% YoY	$9.447M 263.91% YoY	$8.459M 185.1% YoY	$9.349M 414.81% YoY	$2.587M 29.03% YoY	$2.596M -29.51% YoY	$2.967M N/A	$1.816M N/A	$2.005M N/A	$3.683M N/A	$1.235M 50.43% YoY	$2.635M 913.46% YoY
Cash & Equivalents	$5.834M -67.54% YoY	$4.300M -43.73% YoY	$3.645M -61.42% YoY	$7.225M -14.59% YoY	$17.98M 92.27% YoY	$7.642M 195.4% YoY	$9.447M 263.91% YoY	$8.459M 185.1% YoY	$9.349M N/A	$2.587M 29.03% YoY	$2.596M N/A	$2.967M N/A	N/A	$2.005M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.756M 49.14% YoY	$4.456M 42.46% YoY	$3.702M 42.06% YoY	$30.05K -98.74% YoY	$3.189M 28.64% YoY	$3.128M 34.02% YoY	$2.606M 2.8% YoY	$2.383M 3.29% YoY	$2.479M -0.4% YoY	$2.334M 28.88% YoY	$2.535M 18.68% YoY	$2.307M N/A	$2.489M N/A	$1.811M N/A	$2.136M N/A	$2.005M -12.6% YoY	$2.185M -2.89% YoY
Inventory	$1.193M -79.86% YoY	$2.133M -51.71% YoY	$3.002M 112.16% YoY	$2.446M 180.83% YoY	$5.923M 464.1% YoY	$4.417M 109.24% YoY	$1.415M 22.94% YoY	$871.0K -23.33% YoY	$1.050M 4.48% YoY	$2.111M 138.8% YoY	$1.151M 22.45% YoY	$1.136M N/A	$1.005M N/A	$884.0K N/A	$940.0K N/A	$428.0K 39.41% YoY	$321.0K 52.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.29M -27.01% YoY	$23.77M 39.12% YoY	$18.94M 30.77% YoY	$16.57M -11.19% YoY	$26.43M 67.21% YoY	$17.09M 38.88% YoY	$14.48M 21.81% YoY	$18.65M 66.03% YoY	$15.81M 49.24% YoY	$12.30M -25.16% YoY	$11.89M 34.75% YoY	$11.24M N/A	$10.59M N/A	$16.44M N/A	$8.824M N/A	$5.611M 18.1% YoY	$4.633M -5.64% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.08M -41.93% YoY	$34.66M 7.39% YoY	$29.29M 4.78% YoY	$29.82M -1.81% YoY	$53.52M 86.57% YoY	$32.27M 66.92% YoY	$27.95M 53.81% YoY	$30.37M 72.1% YoY	$28.68M 80.39% YoY	$19.33M -8.53% YoY	$18.17M 16.61% YoY	$17.65M N/A	$15.90M N/A	$21.14M N/A	$15.58M N/A	$9.279M 13.53% YoY	$9.774M 28.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.889M 57.18% YoY	$2.973M 63.62% YoY	$2.980M 68.93% YoY	$2.920M 74.85% YoY	$1.838M -56.93% YoY	$1.817M 117.87% YoY	$1.764M 50.38% YoY	$1.670M 39.28% YoY	$4.267M 238.38% YoY	$834.0K -37.48% YoY	$1.173M 78.81% YoY	$1.199M N/A	$1.261M N/A	$1.334M N/A	$656.0K N/A	$148.0K -12.43% YoY	$153.0K -19.47% YoY
Goodwill	$22.20M 111.49% YoY	$22.08M 110.32% YoY	$24.56M 145.26% YoY	$24.38M 143.5% YoY	$10.50M N/A	$10.50M 29.17% YoY	$10.01M N/A	$10.01M N/A	N/A	$8.128M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.317M 77.51% YoY	$7.815M 72.48% YoY	$8.404M 78.39% YoY	$8.993M 72.18% YoY	$4.122M N/A	$4.531M 27.13% YoY	$4.711M N/A	$5.223M N/A	N/A	$3.564M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$172.0K 282.22% YoY	$172.0K 319.51% YoY	$140.0K 775.0% YoY	$105.0K 156.1% YoY	$45.00K -98.98% YoY	$41.00K -18.0% YoY	$16.00K -99.55% YoY	$41.00K -98.9% YoY	$4.404M 14.0% YoY	$50.00K -98.78% YoY	$3.539M 9.5% YoY	$3.740M N/A	$3.863M N/A	$4.092M N/A	$3.232M N/A	$825.0K -17.33% YoY	$766.0K -21.84% YoY
Total Long-Term Assets	$41.01M 78.22% YoY	$41.28M 77.29% YoY	$43.03M 85.7% YoY	$42.92M 83.96% YoY	$23.01M -5.86% YoY	$23.29M 42.02% YoY	$23.17M 38.94% YoY	$23.33M 35.81% YoY	$24.44M 38.58% YoY	$16.40M -10.0% YoY	$16.68M 30.62% YoY	$17.18M N/A	$17.64M N/A	$18.22M N/A	$12.77M N/A	$6.277M -3.0% YoY	$6.223M -3.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.08M -41.93% YoY	$34.66M 7.39% YoY	$29.29M 4.78% YoY	$29.82M -1.81% YoY	$53.52M 86.57% YoY	$32.27M 66.92% YoY	$27.95M 53.81% YoY	$30.37M 72.1% YoY	$28.68M 80.39% YoY	$19.33M -8.53% YoY	$18.17M 16.61% YoY	$17.65M N/A	$15.90M N/A	$21.14M N/A	$15.58M N/A	$9.279M 13.53% YoY	$9.774M 28.1% YoY
Total Long-Term Assets	$41.01M	$41.28M	$43.03M	$42.92M	$23.01M	$23.29M	$23.17M	$23.33M	$24.44M	$16.40M	$16.68M	$17.18M	$17.64M	$18.22M	$12.77M	$6.277M	$6.223M
Total Assets	$72.08M -5.81% YoY	$75.94M 36.69% YoY	$72.32M 41.46% YoY	$72.74M 35.46% YoY	$76.53M 44.05% YoY	$55.56M 55.49% YoY	$51.12M 46.69% YoY	$53.70M 54.2% YoY	$53.13M 58.4% YoY	$35.73M -9.21% YoY	$34.85M 22.92% YoY	$34.82M N/A	$33.54M N/A	$39.36M N/A	$28.35M N/A	$15.56M 6.23% YoY	$16.00M 13.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.58M -37.34% YoY	$16.86M -14.67% YoY	$12.85M -28.8% YoY	$12.63M -17.52% YoY	$23.26M 146.84% YoY	$19.76M 92.3% YoY	$18.04M 87.43% YoY	$15.31M 88.5% YoY	$9.424M 15.55% YoY	$10.27M -20.07% YoY	$9.627M 37.45% YoY	$8.122M N/A	$8.156M N/A	$12.85M N/A	$7.004M N/A	$5.302M -24.46% YoY	$5.151M -26.62% YoY
Accrued Expenses	$6.495M 4173.03% YoY	$7.440M 4794.74% YoY	$6.696M 4305.26% YoY	$7.149M -95.3% YoY	$152.0K -97.05% YoY	$152.0K -95.63% YoY	$152.0K -95.12% YoY	$152.0M 4770.23% YoY	$5.158M 82.91% YoY	$3.477M 13.33% YoY	$3.117M 45.38% YoY	$3.121M N/A	$2.820M N/A	$3.068M N/A	$2.144M N/A	$1.251M -25.98% YoY	$1.162M -54.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.837M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.206M N/A	$0.00 N/A	$2.828M -10.34% YoY	$2.987M -10.3% YoY
Long-Term Debt Due	$1.003M 0.0% YoY	$1.003M 33333.33% YoY	$1.003M 33333.33% YoY	$1.003K -66.57% YoY	$1.003M 33333.33% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	N/A	N/A	N/A	$0.00 N/A	$1.157M N/A	$80.00K -78.89% YoY	$371.0K -77.24% YoY
Total Short-Term Liabilities	$36.85M -9.16% YoY	$38.74M 22.33% YoY	$32.95M 12.74% YoY	$33.67M 3.31% YoY	$40.56M 22.36% YoY	$31.67M 72.54% YoY	$29.23M 69.44% YoY	$32.59M 83.28% YoY	$33.15M 107.2% YoY	$18.35M -15.73% YoY	$17.25M 23.05% YoY	$17.78M N/A	$16.00M N/A	$21.78M N/A	$14.02M N/A	$12.36M -29.12% YoY	$12.82M -28.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.388M -69.59% YoY	$3.639M 2444.76% YoY	$5.693M 3881.12% YoY	$6.891M 4685.42% YoY	$11.14M 7584.14% YoY	$143.0K -2.05% YoY	$143.0K -4.67% YoY	$144.0K -4.0% YoY	$145.0K -3.33% YoY	$146.0K -89.27% YoY	$150.0K -77.13% YoY	$150.0K N/A	$150.0K N/A	$1.361M N/A	$656.0K N/A	$414.0K N/A	$1.179M N/A
Other Long-Term Liabilities	$6.000K 0.0% YoY	$6.000K -95.38% YoY	$6.000K -97.29% YoY	$6.000K -97.29% YoY	$6.000K -99.9% YoY	$130.0K -65.88% YoY	$221.0K -65.36% YoY	$221.0K -65.47% YoY	$5.900M 428.2% YoY	$381.0K -91.25% YoY	$638.0K -73.7% YoY	$640.0K N/A	$1.117M N/A	$4.353M N/A	$2.426M N/A	$1.036M -34.88% YoY	$1.117M -28.85% YoY
Total Long-Term Liabilities	$3.394M -69.56% YoY	$3.645M 1235.16% YoY	$5.699M 1465.66% YoY	$6.897M 3020.81% YoY	$11.15M 84.42% YoY	$273.0K -28.35% YoY	$364.0K -53.81% YoY	$221.0K -72.03% YoY	$6.045M 377.11% YoY	$381.0K -93.33% YoY	$788.0K -74.43% YoY	$790.0K N/A	$1.267M N/A	$5.714M N/A	$3.082M N/A	$1.450M -8.86% YoY	$2.296M 46.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.85M -9.16% YoY	$38.74M 22.33% YoY	$32.95M 12.74% YoY	$33.67M 3.31% YoY	$40.56M 22.36% YoY	$31.67M 72.54% YoY	$29.23M 69.44% YoY	$32.59M 83.28% YoY	$33.15M 107.2% YoY	$18.35M -15.73% YoY	$17.25M 23.05% YoY	$17.78M N/A	$16.00M N/A	$21.78M N/A	$14.02M N/A	$12.36M -29.12% YoY	$12.82M -28.54% YoY
Total Long-Term Liabilities	$3.394M -69.56% YoY	$3.645M 1235.16% YoY	$5.699M 1465.66% YoY	$6.897M 3020.81% YoY	$11.15M 84.42% YoY	$273.0K -28.35% YoY	$364.0K -53.81% YoY	$221.0K -72.03% YoY	$6.045M 377.11% YoY	$381.0K -93.33% YoY	$788.0K -74.43% YoY	$790.0K N/A	$1.267M N/A	$5.714M N/A	$3.082M N/A	$1.450M -8.86% YoY	$2.296M 46.24% YoY
Total Liabilities	$53.09M -9.83% YoY	$56.40M 44.7% YoY	$52.58M 49.78% YoY	$54.03M 38.64% YoY	$58.88M 50.22% YoY	$38.98M 81.52% YoY	$35.11M 68.9% YoY	$38.97M 82.26% YoY	$39.19M 93.0% YoY	$21.47M -21.89% YoY	$20.79M 21.54% YoY	$21.38M N/A	$20.31M N/A	$27.49M N/A	$17.10M N/A	$13.84M -27.36% YoY	$15.14M -22.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.20M -3.76% YoY	-$19.37M -11.38% YoY	-$19.10M -14.28% YoY	-$20.15M -13.85% YoY	-$20.99M N/A	-$21.85M -12.46% YoY	-$22.28M N/A	-$23.39M N/A	N/A	-$24.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K N/A	$7.000K 0.0% YoY	$7.000K N/A	$7.000K N/A	N/A	$7.000K 0.0% YoY	N/A	N/A	N/A	$7.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.99M 7.61% YoY	$19.54M 17.86% YoY	$19.74M 23.23% YoY	$18.71M 27.02% YoY	$17.65M 26.69% YoY	$16.58M 16.3% YoY	$16.02M 13.89% YoY	$14.73M 9.56% YoY	$13.93M 5.29% YoY	$14.26M 20.18% YoY	$14.07M 25.02% YoY	$13.44M N/A	$13.23M N/A	$11.86M N/A	$11.25M N/A	$1.712M -138.78% YoY	$856.0K -115.56% YoY
Total Liabilities & Shareholders Equity	$72.08M -5.81% YoY	$75.94M 36.69% YoY	$72.32M 41.46% YoY	$72.74M 35.46% YoY	$76.53M 44.05% YoY	$55.56M 55.49% YoY	$51.12M 46.69% YoY	$53.70M 54.2% YoY	$53.13M 58.4% YoY	$35.73M -9.21% YoY	$34.85M 22.92% YoY	$34.82M N/A	$33.54M N/A	$39.36M N/A	$28.35M N/A	$15.56M 6.23% YoY	$16.00M 13.45% YoY