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DPSI Company Financials

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($2,102) ($1,331) ($1,014) ($1,284)
Cash Flows-Operating Activities
Depreciation
$556 $541 $677 $278
Net Income Adjustments
$65 $43 $36 $430
Changes in Operating Activities
Accounts Receivable
$1,686 ($1,594) $1,967 ($1,839)
Changes in Inventories
($647) $86 $1,272 ($1,198)
Other Operating Activities
($189) ($249) $116 ($606)
Liabilities
($206) $3,528 ($3,987) $2,855
Net Cash Flow-Operating
($837) $1,023 ($934) ($1,364)
Cash Flows-Investing Activities
Capital Expenditures
($9) ($14) ($29) ($9)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($250) ($4,801)
Net Cash Flows-Investing
($9) ($14) ($279) ($4,810)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$197 ($1,743) $1,325 $5,138
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$79 ($393) $1,157 $6,210
Effect of Exchange Rate
($1) $94 ($50) ($29)
Net Cash Flow
($768) $710 ($106) $6

See also: Company Financials data entry page