DPSI Company Financials

DPSI 
$0.3108
*  
-0.0193
-5.85 %
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*Delayed - data as of Dec. 26, 2014 14:06 ET  -  Find a broker to begin trading DPSI now


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

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($564) ($19) ($113) ($1,833)
Cash Flows-Operating Activities
Depreciation
$458 $474 $516 $511
Net Income Adjustments
($30) $98 ($233) ($205)
Changes in Operating Activities
Accounts Receivable
$2,773 $155 $925 $2,083
Changes in Inventories
$39 $806 $46 ($616)
Other Operating Activities
$160 $219 ($76) $647
Liabilities
($1,694) ($1,224) ($505) ($2,670)
Net Cash Flow-Operating
$1,142 $509 $560 ($2,083)
Cash Flows-Investing Activities
Capital Expenditures
($5) ($18) ($19) ($12)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($5) ($18) ($19) ($12)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $4,090
Net Borrowings
($866) $665 ($453) ($888)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,118) $334 ($553) $2,478
Effect of Exchange Rate
$32 ($17) ($17) ($12)
Net Cash Flow
$51 $808 ($29) $371

See also: Company Financials data entry page