Decisionpoint Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2014	2013	2012	2011	2010 - 2007
Cash & Equivalents	4.3	7.64	2.59	2.01	2.62	2.45	1.62	0.64	1.1	0.37	Upgrade
Cash & Cash Equivalents	4.3	7.64	2.59	2.01	2.62	2.45	1.62	0.64	1.1	0.37	Upgrade
Cash Growth	-43.73%	195.40%	29.03%	-23.47%	6.94%	51.61%	152.11%	-41.89%	201.37%	16.13%	Upgrade
Receivables	23.77	17.09	12.3	16.44	8.71	8.19	10.35	10.69	12.49	15.39	Upgrade
Inventory	2.13	4.42	2.11	0.88	3.83	0.36	2	1.53	0.81	0.71	Upgrade
Other Current Assets	4.46	3.13	2.33	1.81	2.47	2.11	4.46	4.05	4.31	3.88	Upgrade
Total Current Assets	34.66	32.27	19.33	21.14	17.62	13.1	18.43	16.91	18.71	20.34	Upgrade
Property, Plant & Equipment	6.37	4.5	1.16	1.33	0.76	0.14	0.15	0.14	0.18	0.1	Upgrade
Goodwill and Intangibles	29.9	15.03	11.69	12.79	9.38	10.12	8.94	12.3	14.59	7.75	Upgrade
Other Long-Term Assets	5.02	3.76	3.54	4.09	3.94	3.72	2.75	1.97	2.33	1.98	Upgrade
Total Long-Term Assets	41.28	23.29	16.4	18.22	14.08	13.98	11.83	14.41	17.1	9.83	Upgrade
Total Assets	75.94	55.56	35.73	39.36	31.7	27.08	30.26	31.32	35.81	30.17	Upgrade
Accounts Payable	16.86	19.76	10.27	12.89	10.71	6.81	9.81	9.85	11.08	9.82	Upgrade
Deferred Revenue	13.37	10.35	7.11	7.76	5.61	4.89	7.48	9.96	10.29	9.27	Upgrade
Current Debt	1.88	0.53	0.26	1.47	3.46	3.62	6.62	5.36	5.23	5.02	Upgrade
Other Current Liabilities	6.63	1.03	0.71	-0.33	0.24	1.04	2.46	0.64	1.2	-0	Upgrade
Total Current Liabilities	38.74	31.67	18.35	21.78	20.03	16.36	26.37	25.81	27.8	24.1	Upgrade
Long-Term Debt	8.03	2.85	0.23	1.7	0.78	1.49	1.58	1.96	2.92	0.97	Upgrade
Other Long-Term Liabilities	9.63	4.46	2.89	4.01	1.98	1.53	3.22	4.42	4.2	2.59	Upgrade
Total Long-Term Liabilities	17.66	7.31	3.12	5.71	2.76	3.02	4.8	6.38	7.12	3.56	Upgrade
Total Liabilities	56.4	38.98	21.47	27.49	22.78	19.38	31.17	32.2	34.92	27.66	Upgrade
Total Debt	9.91	3.38	0.49	3.17	4.24	5.11	8.2	7.32	8.15	5.99	Upgrade
Debt Growth	193.08%	591.41%	-84.56%	-25.27%	-16.98%	-37.76%	12.11%	-10.23%	36.00%	-17.94%	Upgrade
Retained Earnings	-19.37	-21.85	-24.97	-26.38	-29.24	-30.13	-30.29	-29.48	-21.67	-17.23	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.02	-0	0.02	0	Upgrade
Shareholders' Equity	19.54	16.58	14.26	11.86	8.92	7.7	-0.91	-0.87	0.89	2.51	Upgrade
Net Cash / Debt	-5.61	4.26	2.1	-1.16	-1.62	-2.66	-6.59	-6.68	-7.05	-5.63	Upgrade
Net Cash / Debt Growth	-	103.10%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.73	0.56	0.28	-0.15	-0.21	-0.47	-533.18	-681.12	-892.17	-934.88	Upgrade
Working Capital	-4.08	0.61	0.98	-0.64	-2.4	-3.26	-7.94	-8.9	-9.09	-3.76	Upgrade
Book Value Per Share	2.59	2.28	2.05	1.75	1.33	1.62	-73.89	-89.06	112.27	416.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).