DPSI Company Financials

DPSI 
$0.1
*  
0.029
40.85 %
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading DPSI now


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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
($580) $1,220 ($564) ($19)
Cash Flows-Operating Activities
Depreciation
$317 $459 $458 $474
Net Income Adjustments
$144 ($191) ($30) $98
Changes in Operating Activities
Accounts Receivable
$5,665 ($4,648) $2,773 $155
Changes in Inventories
$462 ($1,393) $39 $806
Other Operating Activities
$179 $937 $160 $219
Liabilities
($4,079) $2,676 ($1,694) ($1,224)
Net Cash Flow-Operating
$2,108 ($1,026) $1,142 $509
Cash Flows-Investing Activities
Capital Expenditures
($33) ($21) ($5) ($18)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($33) ($21) ($5) ($18)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($2,602) $1,432 ($866) $665
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,954) $1,183 ($1,118) $334
Effect of Exchange Rate
$81 $9 $32 ($17)
Net Cash Flow
($798) $145 $51 $808

See also: Company Financials data entry page