DecisionPoint Systems, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014
Current assets:
Cash
Accounts receivable, net of allowance of $324 and $267 as of March 31, 2024 and December 31, 2023, respectively
Due from related party
Inventory, net
Deferred costs
Deferred tax assets
Assets of discontinued operations
Prepaid expenses and other current assets
Total current assets

Operating lease assets
Property and equipment, net
Deferred costs, net of current portion
Deferred tax assets, net
Intangible assets, net
Assets of discontinued operations
Goodwill
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Liabilities related to discontinued operations
Line of credit
Current portion of debt
Due to related parties
Accrued earn out consideration
Warrant liability
Current portion of earnout consideration
Current portion of long-term debt
Current portion of operating lease liabilities
Total current liabilities
Deferred revenue, net of current portion
Long-term debt

Deferred revenue, net of current portion
Debt, net of current portion and discount
Accrued earn out consideration, net of current portion
Deferred tax liabilities
Warrant liability
Revolving line of credit
Long-term debt, net of current portion
Noncurrent portion of operating lease liabilities
Long-term portion of earnout consideration
Deferred tax liabilities
Other liabilities
Liabilities related to discontinued operations
Total liabilities
Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 50,000 shares authorized; 7,681 and 7,680 shares issued and outstanding, respectively
Additional paid-in capital
Treasury stock, 153,883 shares of common stock
Accumulated deficit
Unearned ESOP shares
Accumulated other comprehensive income
Total stockholders’ equity

Total liabilities and stockholders’ equity

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