DPSI Company Financials

DPSI 
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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
Net Income
$524 ($5,218) ($3,866) ($5,168)
Cash Flows-Operating Activities
Depreciation
$1,907 $2,148 $1,693 $700
Net Income Adjustments
($356) ($1,018) $550 $2,629
Changes in Operating Activities
Accounts Receivable
($795) $1,615 $1,948 ($1,221)
Changes in Inventories
($502) ($723) ($98) $193
Other Operating Activities
$1,240 $570 ($665) ($244)
Liabilities
($747) ($1,607) $2,157 $670
Net Cash Flow-Operating
$1,185 ($4,233) $1,719 ($2,441)
Cash Flows-Investing Activities
Capital Expenditures
($63) ($45) ($64) ($49)
Investments
$0 $0 $0 $555
Other Investing Activities
$0 $0 ($5,051) ($2,205)
Net Cash Flows-Investing
($63) ($45) ($5,115) ($1,699)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $5,592 $2,513 ($341)
Net Borrowings
$778 ($623) $2,046 $2,660
Other Financing Activities
($84) $0 $1,500 $1,981
Net Cash Flows-Financing
($154) $3,830 $4,118 $4,191
Effect of Exchange Rate
$7 ($14) $15 $0
Net Cash Flow
$975 ($462) $737 $51

See also: Company Financials data entry page