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Decisionpoint Systems Inc (DPSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DPSI Annual Balance Sheets →
Balance sheet data covering Decisionpoint Systems Inc–Mar 31 2023 offers a view into how Mar 31 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent5.83
Cash & Short-term Investments5.00
Accounts receivable0.32
Due from Related Parties, Current RE0.00
Inventories1.19
Deferred Costs, Current AS4.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.60
Total Current Assets31.08
Equipment/Property/Plant Net2.89
Goodwill net22.20
Intangible Assets15.24
Tax Assets, Noncurrent0.13
Deferred Costs, Noncurrent AS3.74
Other Assets, Noncurrent4.86
Total Assets72.08
Liabilities
Accounts Payable, Current AC14.58
Accrued Liabilities And Other Liabilities5.61
Financial Instruments0.00
Long-term Debt, Current Maturities LO1.00
Other Liabilities, Current6.44
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities36.85
Long-term debt0.00
Other Long-term Debt, Current OT0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE5.30
Deferred Tax Liabilities, Other0.00
Other liabilities, Noncurrent7.56
Total Liabilities53.09
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock39.18
Retained Earnings / Accumulated Deficit-20.20
Other Equity0.00
Common Stockholder's Equity18.99
Total Stockholder's Equity18.99
Liabilities & Stockholder's Equity72.08
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About Decisionpoint Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-043159

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.