Decisionpoint Systems, Inc.

DPSI

DPSIDecisionpoint Systems, Inc. US flag

New York Stock Exchange Arca

10.23

USD

+0.03

- -

78.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	53	48	56	58	72	61	65	29	44	63	66	97	116
+ Sales & Services Revenue	53	48	56	58	72	61	65	29	44	63	66	97	116
- Cost of Revenue	43	39	45	46	56	48	50	24	33	49	51	74	87
+ Cost of Goods & Services	43	39	45	46	56	48	50	24	33	49	51	74	87
Gross Profit	10	10	11	12	15	13	14	5	11	15	15	23	29
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	8	10	14	18	18	13	6	9	11	15	19	24
+ Selling, General & Admin	9	8	10	14	18	18	13	6	9	11	15	19	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	2	1	-2	-3	-6	1	-1	2	4	- -	4	5
- Non-Operating (Income) Loss	2	1	3	3	1	- -	1	- -	1	- -	-1	- -	1
+ Interest Expense, Net	1	1	2	1	1	1	1	- -	1	- -	- -	- -	1
+ Interest Expense	1	1	2	1	1	1	1	- -	1	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	1	2	- -	-1	- -	- -	- -	- -	-1	- -	- -
Pretax Income	-1	- -	-2	-5	-4	-5	- -	-1	1	4	2	4	4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	- -	-2	-5	-4	-5	1	-1	1	3	1	3	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	- -	-2	-5	-4	-5	1	-1	1	3	1	3	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	- -	-2	-5	-4	-5	1	-1	1	3	1	3	2
- Preferred Dividends	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-2	-6	-5	-6	-1	-1	1	3	1	3	2
EBIT	1	2	1	-2	-3	-6	1	-1	2	4	- -	4	5
EBITDA	1	2	1	-1	-2	-4	3	-1	3	5	2	7	8
EBITDA Margin (%)	1.85	3.75	2.27	-1.79	-2.24	-6	4.02	-3.1	6.06	7.76	2.71	7.1	6.7
EBITA	1	2	1	-2	-3	-6	1	-1	2	4	- -	4	5
Gross Margin (%)	18.94	20.17	19.3	20.55	21.04	20.97	21.96	17.13	24.51	23.39	23.21	23.71	24.94
Operating Margin (%)	1.78	3.67	2.21	-2.75	-4.35	-9.25	1.31	-3.31	4.22	6.36	0.6	4.57	4.13
Profit Margin (%)	-1.67	0.71	-3.93	-8.86	-5.41	-8.6	0.81	-3.03	2.03	4.52	2.14	3.19	2.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	15.12	82.41	43.15	60.54	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	2	2	- -	1	1	1	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	3	7	7	7	7	8
Basic EPS, GAAP	-176.67	23.97	-661	-939.36	-610.13	-632.01	-66.12	-0.29	0.13	0.42	0.2	0.43	0.33
Basic EPS from Cont Ops	-176.67	23.97	-638.01	-858.61	-489.37	-532.34	42.41	-0.41	0.13	0.42	0.2	0.43	0.33
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	3	8	8	8	8	8
Diluted EPS, GAAP	-176.67	17.58	-661	-939.36	-610.13	-632.01	-66.12	-0.29	0.12	0.37	0.19	0.41	0.32
Diluted EPS from Cont Ops	-176.67	17.58	-638.01	-858.61	-489.37	-532.34	42.41	-0.41	0.12	0.37	0.19	0.41	0.32

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	15	15	18	20	19	17	18	8	18	21	19	32	35
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	1	1	2	1	3	2	3	8	4
+ Cash & Cash Equivalents	1	- -	- -	- -	1	1	2	1	3	2	3	8	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	9	13	15	12	11	11	5	9	16	12	17	24
+ Accounts Receivable, Net	8	9	13	14	12	11	11	5	9	16	12	17	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	3	1	1	1	1	2	2	- -	4	1	2	4	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	2	2	- -	4	1	2	4	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	5	4	4	4	4	3	2	2	2	2	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	5	10	10	17	14	12	6	14	18	16	23	41
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	6
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	5	9
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	5	10	10	17	14	12	6	13	17	15	19	35
+ Total Intangible Assets	5	5	8	8	15	12	10	5	9	13	12	15	30
+ Goodwill	5	5	6	6	9	8	8	5	7	8	8	10	22
+ Other Intangible Assets	- -	- -	3	2	6	4	2	- -	2	5	4	5	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	2	2	1	1	4	4	4	4	5
Total Assets	20	20	28	30	36	31	30	14	32	39	36	56	76
+ Payables & Accruals	10	10	14	12	15	13	13	6	13	15	13	24	23
+ Accounts Payable	8	7	9	9	11	10	10	5	11	13	10	20	17
+ Accrued Taxes	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	5	3	3	3	3	1	2	2	3	3	4
+ ST Debt	5	3	5	5	5	5	7	4	3	1	- -	1	2
+ ST Borrowings	5	3	5	5	5	5	7	4	3	1	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	10	9	7	7	8	7	7	2	4	5	5	7	14
+ Deferred Revenue	- -	- -	- -	7	8	7	7	2	4	5	5	6	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	9	7	- -	- -	- -	- -	- -	- -	- -	- -	1	6
Total Current Liabilities	26	22	27	24	28	26	26	12	20	22	18	32	39
+ LT Debt	3	2	2	1	3	2	2	- -	1	2	- -	3	8
+ LT Borrowings	3	2	2	1	3	2	2	- -	- -	1	- -	- -	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ Other LT Liabilities	- -	- -	2	3	4	4	3	1	2	4	3	4	10
+ Accrued Liabilities	- -	- -	- -	3	4	3	2	1	2	3	3	4	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	- -	- -	1	1	- -	- -	1	- -	- -	4
Total Noncurrent Liabilities	3	2	4	4	7	6	5	1	3	6	3	7	18
Total Liabilities	29	24	31	28	35	32	31	13	23	27	21	39	56
+ Preferred Equity and Hybrid Capital	- -	- -	1	6	7	12	13	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	7	8	15	16	17	17	35	38	38	39	38	39
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	7	8	15	16	17	17	35	38	38	39	38	39
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-9	-12	-17	-22	-29	-30	-34	-29	-26	-25	-22	-19
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-9	-4	-3	3	1	-1	-1	1	9	12	14	17	20
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-9	-4	-3	3	1	-1	-1	1	9	12	14	17	20
Total Liabilities & Equity	20	20	28	30	36	31	30	14	32	39	36	56	76
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	7	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	3	4
Net Debt	7	5	7	6	7	7	7	3	1	1	-2	-7	2
Net Debt to Equity	-84.02	-138.71	-243.48	224.49	794.7	-764.83	-721.58	464.65	12.24	4.74	-17.1	-45.21	8.4
Tangible Common Equity Ratio	-86.69	-54.33	-64.41	-51.59	-99.34	-133.38	-119.85	-52.74	-2.1	-3.49	10.67	3.83	-22.49
Current Ratio	0.6	0.68	0.67	0.84	0.67	0.66	0.7	0.65	0.88	0.97	1.05	1.02	0.89
Cash Conversion Cycle	- -	7.67	10.95	17.27	7.17	-0.72	4.2	-0.03	2.49	-3.67	8.96	-0.43	-0.81

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-1	- -	-2	-5	-4	-5	1	-1	1	3	1	3	2
+ Depreciation & Amortization	- -	- -	- -	1	2	2	2	- -	1	1	1	2	3
+ Non-Cash Items	1	- -	2	3	1	-1	- -	- -	1	1	- -	1	-1
+ Stock-Based Compensation	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-2
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	2	1	-1	- -	- -	- -	- -	-1	- -	- -
+ Chg in Non-Cash Work Cap	2	-2	-2	-1	3	- -	-1	- -	- -	-1	- -	6	- -
+ (Inc) Dec in Accts Receiv	4	-1	-2	-1	2	2	-1	- -	-1	-6	4	-4	3
+ (Inc) Dec in Inventories	-2	1	- -	- -	- -	-1	-1	- -	-3	3	-1	-2	5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	-1	- -	-1	1	-1	- -	- -	4	1	-2	10	-7
+ Inc (Dec) in Other	1	-2	-1	1	- -	- -	- -	- -	- -	1	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-1	-3	-2	2	-4	1	-1	3	4	2	12	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	-5	- -	- -	- -	- -	-3	- -	-5	-13
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	-5	- -	- -	- -	- -	-3	- -	-5	-13
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-5	- -	- -	- -	-1	-4	-1	-6	-14
+ Dividends Paid	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	1	- -	3	3	-1	-1	- -	-2	1	- -	- -	6
+ Cash From Debt	- -	2	3	4	4	1	- -	- -	- -	1	- -	- -	6
+ Repayments of Debt	-1	-1	-3	-1	-1	-2	-1	- -	-2	-1	- -	- -	-1
+ Other Financing Activities	-1	- -	2	2	2	5	2	- -	- -	-2	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	1	3	4	4	4	- -	- -	-2	-1	-1	-1	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	- -	1	- -	1	-1	- -	-1	1	5	-3
EBITDA	1	2	1	-1	-2	-4	3	-1	3	5	2	7	8
EBITDA Margin (%)	1.85	3.75	2.27	-1.79	-2.24	-6	4.02	-3.1	6.06	7.76	2.71	7.1	6.7
Free Cash Flow	2	-1	-3	-2	2	-4	1	-1	2	4	2	11	4
Net Cash Paid for Acquisitions	- -	- -	- -	2	5	- -	- -	- -	- -	3	- -	5	13
Free Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -	- -	3	4	2	11	4
Free Cash Flow to Equity	- -	- -	-1	5	4	-2	-1	-13	1	5	2	11	9
Free Cash Flow per Basic Share	390.26	-98.98	-745.29	-413.62	209.49	-436.44	95.9	-0.32	0.35	0.6	0.29	1.49	0.47
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	8.95
Cash Flow to Net Income	-2.22	-4.1	1.15	0.47	-0.44	0.81	2.26	1.07	2.85	1.47	1.66	3.96	1.8
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1