Is Decisionpoint Systems, Inc. (DPSIP) a Buy, Sell, or Hold?
OTC : DPSIP
Decisionpoint Systems, Inc.
$0.51 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 0
- Market Capitalization
- $0
- P/E Ratio
- 30.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.51
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
DPSIP Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 115.59M | 97.42M | 65.94M | 63.36M | 43.89M | 35.16M | 28.68M | 31.1M | 33.84M | 64.55M |
| costOfRevenue | 86.77M | 74.32M | 50.64M | 48.54M | 33.13M | 27.9M | 23.76M | 24.84M | 26.8M | 50.37M |
| grossProfit | 28.82M | 23.1M | 15.3M | 14.82M | 10.76M | 7.26M | 4.91M | 6.26M | 7.04M | 14.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.09M | 9.43M | 7.55M | 5.2M | 4M | 3.43M | - | - | - | - |
| sellingAndMarketingExpenses | 9.96M | 9.22M | 7.35M | 5.59M | 4.91M | 3.34M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.05M | 18.65M | 14.91M | 10.79M | 8.91M | 6.77M | 5.86M | 5.42M | 7.16M | 13.33M |
| otherExpenses | - | -15000 | - | - | - | - | -2000 | - | - | -19000 |
| operatingExpenses | 24.05M | 18.65M | 14.91M | 10.79M | 8.91M | 6.77M | 5.86M | 5.42M | 7.16M | 13.33M |
| costAndExpenses | 110.82M | 92.97M | 65.54M | 59.33M | 42.04M | 34.68M | 29.62M | 30.26M | 33.96M | 63.7M |
| netInterestIncome | -1.16M | - | - | - | - | 391K | -279K | 433K | 387K | -867K |
| interestIncome | - | 56000 | 79000 | 319K | 649K | 391K | - | 433K | 387K | - |
| interestExpense | 1.16M | 56000 | 79000 | 319K | 649K | - | 279K | - | - | 867K |
| depreciationAndAmortization | 2.97M | 2.45M | 1.39M | 891K | 809K | 689K | 59000 | 34000 | 37000 | 1.75M |
| ebitda | 5.43M | 6.9M | 3M | 5.13M | 2.66M | 1.17M | -891K | 878K | -84000 | 2.6M |
| ebit | 2.46M | 4.43M | 1.61M | 4.24M | 1.85M | 483K | -950K | 844K | -121K | 1.19M |
| nonOperatingIncomeExcludingInterest | 2.31M | 15000 | -1.21M | -213K | - | - | 2000 | - | - | -265K |
| operatingIncome | 4.78M | 4.45M | 398K | 4.24M | 1.85M | 483K | -948K | 844K | -121K | 929K |
| totalOtherIncomeExpensesNet | -1.16M | -71000 | 1.13M | -106K | -649K | -391K | -281K | -417K | 70000 | -602K |
| incomeBeforeTax | 3.62M | 4.38M | 1.53M | 3.92M | 1.2M | 92000 | -1.23M | 427K | -51000 | 327K |
| incomeTaxExpense | 1.13M | 1.26M | 116K | 1.06M | 310K | -3.88M | -9000 | 15000 | -36000 | -197K |
| netIncomeFromContinuingOperations | 2.49M | 3.11M | 1.41M | 2.86M | 891K | 3.98M | -868K | 1.06M | -109K | 524K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.49M | 3.11M | 1.41M | 2.86M | 891K | 3.98M | -868K | 1.06M | -109K | 524K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.49M | 3.11M | 1.41M | 2.86M | 891K | 3.98M | -868K | 1.06M | -109K | 524K |
| eps | 0.33 | 0.43 | 0.2 | 0.42 | 0.13 | 0.84 | -0.29 | 0.35 | -8.74 | -70 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.3M | 7.64M | 2.59M | 2M | 2.62M | 2.45M | 601K | 1.24M | 821K | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.3M | 7.64M | 2.59M | 2M | 2.62M | 2.45M | 601K | 1.24M | 821K | 1.62M |
| netReceivables | 23.77M | 17.08M | 12.3M | 16.44M | 8.71M | 8.19M | 5.15M | 5.61M | 4.75M | 11.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 23.77M | 17.08M | 12.3M | 16.44M | 8.71M | 8.19M | 5.15M | 5.61M | 4.75M | 11.5M |
| inventory | 2.13M | 4.42M | 2.11M | 884K | 3.82M | 356K | 401K | 428K | 307K | 2.04M |
| prepaids | - | 2.73M | 2M | 1.74M | 2.2M | - | 1.59M | 1.89M | 2.23M | 102K |
| otherCurrentAssets | 630K | 399K | 336K | 67000 | 268K | 141K | 97000 | 116K | 60000 | 3.18M |
| totalCurrentAssets | 30.83M | 32.27M | 19.33M | 21.14M | 17.62M | 11.14M | 7.84M | 7.39M | 5.94M | 18.43M |
| propertyPlantEquipmentNet | 6.36M | 4.5M | 1.16M | 1.33M | 755K | 140K | 112K | 148K | 169K | 145K |
| goodwill | 22.08M | 10.5M | 8.13M | 8.13M | 6.99M | 6.99M | 5.3M | 5.3M | 5.3M | 8.2M |
| intangibleAssets | 7.82M | 4.53M | 3.56M | 4.66M | 2.39M | 3.13M | - | - | - | 2.04M |
| goodwillAndIntangibleAssets | 29.9M | 15.03M | 11.69M | 12.79M | 9.38M | 10.12M | 5.3M | 5.3M | 5.3M | 10.25M |
| longTermInvestments | - | - | 1.49M | 2.1M | 1.26M | - | - | - | - | 1.29M |
| taxAssets | 1.16M | 848K | 2M | 1.97M | 2.66M | 2.92M | - | - | - | 21000 |
| otherNonCurrentAssets | 7.69M | 2.91M | 50000 | 22000 | 19000 | 2.76M | 849K | 2.71M | 3.23M | 124K |
| totalNonCurrentAssets | 45.11M | 23.28M | 16.4M | 18.22M | 14.08M | 15.94M | 6.26M | 8.17M | 8.7M | 11.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.94M | 55.56M | 35.73M | 39.36M | 31.7M | 27.08M | 14.11M | 15.56M | 14.64M | 30.26M |
| totalPayables | 16.86M | 19.76M | 10.27M | 12.85M | 10.59M | 6.7M | 5.12M | 5.3M | 7.02M | 10M |
| accountPayables | 16.86M | 19.76M | 10.27M | 12.85M | 10.59M | 6.7M | 5.12M | 5.3M | 7.02M | 10M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.88M | 532K | 260K | 1.47M | 3.46M | 3.62M | 3.5M | 2.91M | 3.53M | 6.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.66M | 1.02M | 366K | 519K | 269K | - | - | - | - | - |
| deferredRevenue | 8.07M | 6.02M | 4.6M | 4.62M | 3.77M | 3.81M | 2.19M | 2.76M | 3.1M | 6.92M |
| otherCurrentLiabilities | 11.94M | 5.36M | 3.22M | 2.84M | 2.35M | 6.04M | 1.29M | 4.15M | 6.89M | 2.83M |
| totalCurrentLiabilities | 38.74M | 31.66M | 18.35M | 21.78M | 20.03M | 16.36M | 12.1M | 12.36M | 17.44M | 26.37M |
| longTermDebt | 8.03M | 2.85M | 229K | 1.7M | 778K | 1.49M | 177K | 414K | - | 1.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.31M | 4.33M | 2.51M | 3.14M | 1.98M | 1.08M | 1.12M | 1.03M | 1.36M | 2.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 31000 | 34000 | 29000 | 460K |
| otherNonCurrentLiabilities | 4.32M | 130K | 381K | 873K | - | 1.53M | 10000 | 1000 | 236K | 745K |
| totalNonCurrentLiabilities | 17.66M | 7.31M | 3.12M | 5.71M | 2.76M | 3.02M | 1.34M | 1.48M | 1.62M | 4.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.4M | 38.98M | 21.47M | 27.49M | 22.78M | 19.38M | 13.44M | 13.84M | 19.06M | 31.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | 0.0 | - | 0.0 | - | - | - | 14.12M | 12.82M |
| commonStock | 8000 | 7000 | 7000 | 14000 | 14000 | 13000 | 6000 | 6000 | 13000 | 13000 |
| retainedEarnings | -19.37M | -21.85M | -24.96M | -26.38M | -29.24M | -30.13M | -34.16M | -33.29M | -35.65M | -30.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.49M | 3.11M | 1.41M | 2.86M | 891K | 3.98M | -868K | 1.68M | -15000 | 524K |
| depreciationAndAmortization | 2.97M | 2.46M | 1.39M | 891K | 809K | 689K | 59000 | 34000 | 37000 | 1.75M |
| deferredIncomeTax | -1.92M | 254K | -26000 | 686K | 265K | -3.91M | -360K | - | -59000 | -197K |
| stockBasedCompensation | 283K | 577K | 1M | 87000 | 324K | - | 106K | - | 163K | 166K |
| changeInWorkingCapital | 335K | 5.63M | -53000 | -511K | 47000 | 887K | 73000 | -1.89M | 5.18M | -804K |
| accountsReceivables | 3.2M | -3.63M | 4.14M | -5.85M | -503K | -1.74M | 469K | - | 4.98M | -976K |
| inventory | 4.82M | -2.18M | -1.23M | 2.94M | -3.47M | 250K | 27000 | - | 1.69M | -502K |
| accountsPayables | -5.71M | 8.92M | -2.58M | 585K | 4.05M | 1.18M | -178K | - | -2.64M | 314K |
| otherWorkingCapital | -1.98M | 2.51M | -383K | 1.81M | -28000 | 1.2M | -245K | -1.89M | 1.15M | 360K |
| otherNonCashItems | 329K | 271K | -1.37M | 182K | 199K | 1.87M | 58000 | 80000 | -6.8M | -258K |
| netCashProvidedByOperatingActivities | 4.48M | 12.31M | 2.35M | 4.2M | 2.54M | 1.83M | -932K | -100000 | 2.3M | 1.18M |
| investmentsInPropertyPlantAndEquipment | -893K | -1.48M | -371K | -93000 | -175K | -84000 | -24000 | - | -76000 | -63000 |
| acquisitionsNet | -12.92M | -4.52M | -170K | -3.41M | -500K | -4.19M | - | - | 302K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -15000 | 302K | -100 |
| netCashProvidedByInvestingActivities | -13.81M | -6M | -541K | -3.5M | -675K | -4.27M | -24000 | -15000 | 226K | -63000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 258K | 154K | 2000 | - | 1000 | 2.66M | - | - | - | - |
| commonStockRepurchased | -67000 | -1.4M | -25000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -252K | -748K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -252K | -748K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.99M | -1.25M | -1.23M | -1.31M | -1.69M | 4.3M | 322K | 530K | -3.09M | 594K |
| netCashProvidedByFinancingActivities | 5.99M | -1.25M | -1.23M | -1.31M | -1.69M | 4.3M | 322K | 530K | -3.34M | -154K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.62M | 30.5M | 27.14M | 30.91M | 27.04M | 24.48M | 25.71M | 27.51M | 19.72M | 16.48M |
| costOfRevenue | 19.61M | 22.96M | 19.66M | 23.16M | 20.99M | 18.14M | 19.96M | 21.18M | 15.05M | 12.7M |
| grossProfit | 6.01M | 7.54M | 7.48M | 7.75M | 6.05M | 6.34M | 5.75M | 6.33M | 4.67M | 3.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.1M | 3.85M | 3.84M | 3.91M | 2.49M | 3.28M | 1.94M | 1.96M | 2.26M | 2.96M |
| sellingAndMarketingExpenses | 2.81M | 2.97M | 2.13M | 2.49M | 2.37M | 2.37M | 2.29M | 2.38M | 2.18M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 6.91M | 6.82M | 5.97M | 6.4M | 4.86M | 5.64M | 4.23M | 4.34M | 4.44M | 4.7M |
| otherExpenses | - | -24000 | 15000 | 9000 | - | 2000 | - | -21000 | 4000 | - |
| operatingExpenses | 6.91M | 6.82M | 5.97M | 6.4M | 4.86M | 5.64M | 4.23M | 4.34M | 4.44M | 4.7M |
| costAndExpenses | 26.52M | 29.78M | 25.62M | 29.57M | 25.85M | 23.78M | 24.19M | 25.52M | 19.48M | 17.4M |
| netInterestIncome | -248K | 548K | -162K | - | - | - | - | -9000 | -25000 | -12000 |
| interestIncome | - | 771K | - | 210K | 13000 | 14000 | 7000 | - | - | - |
| interestExpense | 248K | 223K | 162K | 210K | 13000 | 14000 | 7000 | 9000 | 25000 | 12000 |
| depreciationAndAmortization | 743K | 943K | 731K | 733K | 564K | 717K | 622K | 655K | 456K | 356K |
| ebitda | -155K | 101K | 1.94M | 2.09M | 1.75M | 1.41M | 2.15M | 2.62M | 698K | -921K |
| ebit | -898K | -842K | 1.21M | 1.36M | 1.19M | 698K | 1.53M | 1.96M | 242K | -734K |
| nonOperatingIncomeExcludingInterest | - | 1.56M | 309K | -9000 | - | -2000 | - | 21000 | -4000 | - |
| operatingIncome | -898K | 723K | 1.52M | 1.35M | 1.19M | 696K | 1.53M | 1.98M | 238K | -921K |
| totalOtherIncomeExpensesNet | -248K | -794K | -147K | -201K | -13000 | -12000 | -7000 | -30000 | -21000 | -12000 |
| incomeBeforeTax | -1.15M | -71000 | 1.37M | 1.14M | 1.18M | 684K | 1.52M | 1.95M | 217K | -933K |
| incomeTaxExpense | -314K | 197K | 316K | 310K | 309K | 257K | 409K | 1.23M | -637K | -232K |
| netIncomeFromContinuingOperations | -832K | -268K | 1.05M | 835K | 866K | 427K | 1.11M | 721K | 854K | -701K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -832K | -268K | 1.05M | 835K | 866K | 427K | 1.11M | 721K | 854K | -701K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -832K | -268K | 1.05M | 835K | 866K | 427K | 1.11M | 721K | 854K | -701K |
| eps | -0.11 | -0.03 | 0.14 | 0.11 | 0.12 | 0.06 | 0.15 | 0.09 | 0.11 | -0.1 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.83M | 4.3M | 3.64M | 7.22M | 17.98M | 7.64M | 9.45M | 8.46M | 9.35M | 2.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.83M | 4.3M | 3.64M | 7.22M | 17.98M | 7.64M | 9.45M | 8.46M | 9.35M | 2.59M |
| netReceivables | 19.29M | 23.77M | 18.94M | 16.57M | 26.43M | 17.08M | 14.48M | 18.65M | 15.81M | 12.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 19.29M | 23.77M | 18.94M | 16.57M | 26.43M | 17.08M | 14.48M | 18.65M | 15.81M | 12.3M |
| inventory | 1.19M | 2.13M | 3M | 2.45M | 5.92M | 4.42M | 1.42M | 871K | 1.05M | 2.11M |
| prepaids | - | - | 3.44M | 3.18M | 2.72M | 2.73M | 2.42M | 1.87M | 1.92M | 2M |
| otherCurrentAssets | 598K | 630K | 259K | 397K | 471K | 399K | 184K | 516K | 561K | 336K |
| totalCurrentAssets | 26.92M | 30.83M | 29.29M | 29.82M | 53.52M | 32.27M | 27.95M | 30.37M | 28.68M | 19.33M |
| propertyPlantEquipmentNet | 6.1M | 6.36M | 6.57M | 6.7M | 4.41M | 4.5M | 4.55M | 4.59M | 4.27M | 1.16M |
| goodwill | 22.2M | 22.08M | 24.56M | 24.38M | 10.5M | 10.5M | 10.01M | 10.01M | 9.12M | 8.13M |
| intangibleAssets | 7.32M | 7.82M | 8.4M | 8.99M | 4.12M | 4.53M | 4.71M | 5.22M | 6.65M | 3.56M |
| goodwillAndIntangibleAssets | 29.52M | 29.9M | 32.96M | 33.37M | 14.62M | 15.03M | 14.72M | 15.24M | 15.77M | 11.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.49M |
| taxAssets | 1.48M | 1.16M | - | - | 838K | 848K | 1.54M | 1.41M | 2.64M | 2M |
| otherNonCurrentAssets | 8.07M | 7.69M | 3.5M | 2.85M | 3.14M | 2.91M | 2.36M | 2.09M | 1.77M | 50000 |
| totalNonCurrentAssets | 45.17M | 45.11M | 43.03M | 42.92M | 23.01M | 23.28M | 23.17M | 23.33M | 24.44M | 16.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.08M | 75.94M | 72.32M | 72.74M | 76.53M | 55.56M | 51.12M | 53.7M | 53.13M | 35.73M |
| totalPayables | 14.58M | 16.86M | 12.85M | 12.63M | 23.26M | 19.76M | 18.04M | 15.31M | 9.42M | 10.27M |
| accountPayables | 14.58M | 16.86M | 12.85M | 12.63M | 23.26M | 19.76M | 18.04M | 15.31M | 9.42M | 10.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.89M | 1.88M | 1.87M | 1.87M | 1.53M | 532K | 424K | 455K | 421K | 260K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.66M | - | - | - | 1.02M | - | - | - | 366K |
| deferredRevenue | 9.22M | 8.07M | 6.89M | 7.37M | 12.16M | 6.02M | 6.66M | 13.09M | 18.56M | 4.6M |
| otherCurrentLiabilities | 11.16M | 11.94M | 11.35M | 11.8M | 3.61M | 5.36M | 4.1M | 3.74M | 4.74M | 3.22M |
| totalCurrentLiabilities | 36.84M | 38.74M | 32.95M | 33.67M | 40.56M | 31.66M | 29.23M | 32.59M | 33.15M | 18.35M |
| longTermDebt | 6.25M | 8.03M | 9.01M | 10.41M | 13.72M | 2.85M | 2.78M | 2.89M | 3M | 229K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.3M | 5.31M | 4.84M | 3.72M | 4.59M | 4.33M | 2.87M | 3.27M | 2.82M | 2.51M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.45M | 1.91M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.7M | 4.32M | 4.32M | 4.32M | 6000 | 130K | 221K | 221K | 221K | 381K |
| totalNonCurrentLiabilities | 16.25M | 17.66M | 19.63M | 20.36M | 18.32M | 7.31M | 5.88M | 6.38M | 6.04M | 3.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.09M | 56.4M | 52.58M | 54.03M | 58.88M | 38.98M | 35.1M | 38.97M | 39.19M | 21.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 |
| commonStock | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -20.2M | -19.37M | -19.1M | -20.15M | -20.99M | -21.85M | -22.28M | -23.39M | -24.11M | -24.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -832K | -268K | 1.05M | 835K | 866K | 427K | 1.11M | 719K | 854K | -701K |
| depreciationAndAmortization | 743K | 943K | 731K | 733K | 564K | 715K | 622K | 676K | 452K | 356K |
| deferredIncomeTax | -314K | -966K | -511K | -457K | 10000 | -206K | -129K | 1.23M | -639K | -197K |
| stockBasedCompensation | 279K | 22000 | 45000 | 20000 | 196K | 252K | 50000 | 50000 | 225K | 894K |
| changeInWorkingCapital | 3.32M | 1.84M | -3.27M | 5.01M | -3.24M | -3.03M | -622K | -1.49M | 10.78M | -38000 |
| accountsReceivables | 4.42M | -4.99M | -2.33M | 19.94M | -9.41M | -2.82M | 4.14M | -2.85M | -2.1M | -412K |
| inventory | 946K | 907K | -561K | 6.03M | -1.55M | -3M | -544K | 179K | 1.19M | -960K |
| accountsPayables | -2.28M | 4.01M | 220K | -13.44M | 3.51M | 1.71M | 2.73M | 5.89M | -1.41M | 646K |
| otherWorkingCapital | 233K | 1.92M | -600K | -7.51M | 4.21M | 1.08M | -6.95M | -4.71M | 13.1M | 688K |
| otherNonCashItems | -1.27M | 125K | -271K | 362K | 113K | 217K | 32000 | 22000 | 3.45M | -187K |
| netCashProvidedByOperatingActivities | 3.24M | 1.7M | -2.22M | 6.5M | -1.5M | -1.63M | 1.06M | 1.2M | 11.67M | 127K |
| investmentsInPropertyPlantAndEquipment | -161K | -347K | 33000 | -403K | -176K | -178K | -204K | -648K | -447K | -136K |
| acquisitionsNet | - | 97000 | -123K | -12.79M | - | -4.52M | 65000 | -65000 | -4.46M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -97000 | - | - | - | 4.52M | -65000 | - | - | - |
| netCashProvidedByInvestingActivities | -161K | -347K | -90000 | -13.2M | -176K | -178K | -204K | -713K | -4.91M | -136K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3000 | 58000 | - | 194K | 6000 | 154K | 129K | 25000 | - | 2000 |
| commonStockRepurchased | - | 67000 | -67000 | - | - | - | - | -1.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.55M | -696K | -1.26M | -4.06M | 12M | -1.53M | 128K | -1.38M | - | 23000 |
| netCashProvidedByFinancingActivities | -1.55M | -696K | -1.26M | -4.06M | 12M | -1.38M | 128K | -1.38M | - | -23000 |