DPSI Company Financials

DPSI 
$0.38
*  
0.0801
26.71 %
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*Delayed - data as of Apr. 24, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,616 $641 $1,103 $366
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,518 $10,741 $12,537 $15,393
Inventory
$2,035 $1,533 $811 $706
Other Current Assets
$3,258 $3,997 $4,257 $3,877
Total Current Assets
$18,427 $16,912 $18,708 $20,342
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$145 $136 $179 $99
Goodwill
$8,202 $8,395 $8,571 $5,538
Intangible Assets
$2,045 $3,907 $6,023 $2,214
Other Assets
$124 $165 $205 $175
Deferred Asset Charges
$1,314 $1,807 $2,124 $1,800
Total Assets
$30,257 $31,322 $35,810 $30,168
Current Liabilities
Accounts Payable
$12,828 $12,974 $15,162 $12,324
Short-Term Debt / Current Portion of Long-Term Debt
$6,624 $5,357 $5,230 $5,024
Other Current Liabilities
$6,918 $7,481 $7,409 $6,756
Total Current Liabilities
$26,370 $25,812 $27,801 $24,104
Long-Term Debt
$1,580 $1,961 $2,922 $970
Other Liabilities
$580 $1,201 $239 $60
Deferred Liability Charges
$2,475 $3,221 $3,961 $2,527
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,170 $32,195 $34,923 $27,661
Stock Holders Equity
Common Stocks
$13 $13 $9 $8
Capital Surplus
$17,252 $17,231 $16,132 $14,514
Retained Earnings
($30,292) ($29,475) ($21,674) ($17,231)
Treasury Stock
($205) ($205) ($205) ($205)
Other Equity
($503) ($630) ($745) ($899)
Total Equity
($913) ($873) $887 $2,507
Total Liabilities & Equity
$30,257 $31,322 $35,810 $30,168

See also: Company Financials data entry page