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 87.79 % -18.3%
Quick Ratio 6.17 % -34.5%
Debt-to-equity 281 % +6.1%
Return On Equity 4.1 % -78.7%
Return On Assets 1.08 % -79.6%
Operating Margin 10.5 % +1%

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%
Entity Public Float 32,900,000 USD +40%
Common Stock, Value, Issued 8,000 USD +14.3%
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 -75.5%
Cost of Revenue 85,387,000 USD +6.4%
Selling and Marketing Expense 9,957,000 USD +8%
General and Administrative Expense 15,695,000 USD +62.4%
Operating Income (Loss) 2,689,000 USD -50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,298,000 USD -75.7%
Income Tax Expense (Benefit) 509,000 USD -77%
Net Income (Loss) Attributable to Parent 789,000 USD -74.8%
Earnings Per Share, Basic 0 USD/shares -76.7%
Earnings Per Share, Diluted 0 USD/shares -75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5,834,000 USD -67.5%
Accounts Receivable, after Allowance for Credit Loss, Current 19,292,000 USD -27%
Inventory, Net 1,193,000 USD -79.9%
Other Assets, Current 30,050 USD
Assets, Current 31,075,000 USD -41.9%
Deferred Income Tax Assets, Net 1,475,000 USD +76%
Property, Plant and Equipment, Net 2,889,000 USD +57.2%
Operating Lease, Right-of-Use Asset 3,208,000 USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 7,317,000 USD +77.5%
Goodwill 22,204,000 USD +1.1%
Other Assets, Noncurrent 172,000 USD +2.8%
Assets 72,084,000 USD -5.8%
Accounts Payable, Current 14,575,000 USD -37.3%
Accrued Liabilities, Current 152,000 USD
Liabilities, Current 36,845,000 USD -9.2%
Deferred Income Tax Liabilities, Net 1,451,000 USD
Operating Lease, Liability, Noncurrent 2,862,000 USD +10.9%
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 -1.1%
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 -67.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 147,000 USD +20%
Deferred Tax Assets, Gross 1,161,000 USD +36.9%
Operating Lease, Liability 3,967,000 USD +22.6%
Payments to Acquire Property, Plant, and Equipment 161,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid 4,451,000 USD +19.9%
Property, Plant and Equipment, Gross 5,600,000 USD +1.1%
Operating Lease, Liability, Current 888,000 USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,064,000 USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,060,000 USD +60.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.1%
Deferred Income Tax Expense (Benefit) -314,000 USD -32.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 484,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,016,000 USD +69.9%
Deferred Tax Assets, Operating Loss Carryforwards 948,000 USD -5.4%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 552,000 USD +3%
Additional Paid in Capital 39,184,000 USD +1.4%
Amortization of Intangible Assets 2,500,000 USD +78.6%
Depreciation, Depletion and Amortization 564,000 USD +24.8%
Deferred Tax Assets, Net of Valuation Allowance 125,000 USD
Interest Expense 248,000 USD +18.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%