DPSI Company Financials

DPSI 
$0.3899
*  
0.0495
14.54 %
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading DPSI now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$641 $1,103 $366 $315
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,741 $12,537 $15,393 $12,631
Inventory
$1,533 $811 $706 $898
Other Current Assets
$3,997 $4,257 $3,877 $4,021
Total Current Assets
$16,912 $18,708 $20,342 $17,865
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$136 $179 $99 $100
Goodwill
$8,395 $8,571 $5,538 $5,509
Intangible Assets
$3,907 $6,023 $2,214 $2,729
Other Assets
$165 $205 $175 $173
Deferred Asset Charges
$1,807 $2,124 $1,800 $1,415
Total Assets
$31,322 $35,810 $30,168 $27,791
Current Liabilities
Accounts Payable
$13,146 $15,162 $12,324 $15,732
Short-Term Debt / Current Portion of Long-Term Debt
$5,357 $5,230 $5,024 $5,364
Other Current Liabilities
$8,284 $7,409 $6,756 $5,714
Total Current Liabilities
$26,787 $27,801 $24,104 $26,811
Long-Term Debt
$1,961 $2,922 $970 $1,940
Other Liabilities
$226 $239 $60 $60
Deferred Liability Charges
$3,221 $3,961 $2,527 $1,850
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,195 $34,923 $27,661 $30,662
Stock Holders Equity
Common Stocks
$13 $9 $8 $5
Capital Surplus
$17,231 $16,132 $14,514 $8,239
Retained Earnings
($29,475) ($21,674) ($17,231) ($11,577)
Treasury Stock
($205) ($205) ($205) $0
Other Equity
($630) ($745) ($899) ($1,024)
Total Equity
($873) $887 $2,507 ($2,871)
Total Liabilities & Equity
$31,322 $35,810 $30,168 $27,791

See also: Company Financials data entry page