DecisionPoint Systems, Inc. financial data

Location
Delray Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 15 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -18%
Quick Ratio 6.2% % -35%
Debt-to-equity 281% % 6.1%
Return On Equity 4.1% % -79%
Return On Assets 1.1% % -80%
Operating Margin 10% % 104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,680,334 shares 3.5%
Common Stock, Shares, Outstanding 7,681,000 shares 3.6%
Common Stock, Value, Issued $8,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 7,681,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 7,889,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,618,000 USD -76%
Cost of Revenue $85,387,000 USD 6.4%
General and Administrative Expense $15,695,000 USD 62%
Operating Income (Loss) $2,689,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,298,000 USD -76%
Income Tax Expense (Benefit) $509,000 USD -77%
Net Income (Loss) Attributable to Parent $789,000 USD -75%
Earnings Per Share, Basic 0 USD/shares -77%
Earnings Per Share, Diluted 0 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,834,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $19,292,000 USD -27%
Inventory, Net $1,193,000 USD -80%
Assets, Current $31,075,000 USD -42%
Deferred Income Tax Assets, Net $1,475,000 USD 76%
Property, Plant and Equipment, Net $2,889,000 USD 57%
Operating Lease, Right-of-Use Asset $3,208,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $7,317,000 USD 78%
Goodwill $22,204,000 USD 111%
Other Assets, Noncurrent $172,000 USD 282%
Assets $72,084,000 USD -5.8%
Accounts Payable, Current $14,575,000 USD -37%
Liabilities, Current $36,845,000 USD -9.2%
Operating Lease, Liability, Noncurrent $2,862,000 USD 11%
Other Liabilities, Noncurrent $6,000 USD 0%
Liabilities $53,091,000 USD -9.8%
Retained Earnings (Accumulated Deficit) $20,199,000 USD 3.8%
Stockholders' Equity Attributable to Parent $18,993,000 USD 7.6%
Liabilities and Equity $72,084,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,243,000 USD
Net Cash Provided by (Used in) Financing Activities $1,548,000 USD -113%
Net Cash Provided by (Used in) Investing Activities $161,000 USD 8.5%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 7,681,000 shares 3.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,834,000 USD -68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $147,000 USD 2000%
Payments to Acquire Property, Plant, and Equipment $161,000 USD -8.5%
Operating Lease, Liability, Current $888,000 USD 69%
Deferred Income Tax Expense (Benefit) $314,000 USD -3240%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $39,184,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $125,000 USD
Interest Expense $248,000 USD 1808%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%