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Last update at 2024-09-11T10:46:39.227235Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 4.38M | 1.53M | 3.92M | 1.20M | - |
Minority interest | - | - | - | - | - |
Net income | 3.11M | 1.41M | 2.86M | 0.89M | - |
Selling general administrative | 9.43M | 7.55M | 5.20M | 4.00M | - |
Selling and marketing expenses | 9.22M | 7.35M | 5.59M | 4.91M | - |
Gross profit | 23.09M | 15.30M | 14.82M | 10.76M | - |
Reconciled depreciation | 2.46M | 1.39M | 0.89M | 0.81M | - |
Ebit | 4.45M | 0.40M | 4.24M | 1.85M | 0.48M |
Ebitda | 6.90M | 1.78M | 5.13M | 2.66M | - |
Depreciation and amortization | 2.45M | 1.39M | 0.89M | 0.81M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 4.45M | 0.40M | 4.24M | 1.85M | - |
Other operating expenses | 92.97M | 65.55M | 59.33M | 42.04M | - |
Interest expense | 0.06M | 0.08M | 0.32M | 0.65M | 0.00000M |
Tax provision | 1.26M | 0.12M | 1.06M | 0.31M | - |
Interest income | - | - | - | - | - |
Net interest income | -0.05600M | -0.07900M | -0.31900M | -0.64900M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.26M | 0.12M | 1.06M | 0.31M | -3.88300M |
Total revenue | 97.42M | 65.94M | 63.36M | 43.89M | - |
Total operating expenses | 18.65M | 14.91M | 10.79M | 8.91M | - |
Cost of revenue | 74.32M | 50.64M | 48.54M | 33.13M | - |
Total other income expense net | -0.07100M | 1.13M | -0.31900M | -0.64900M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3.11M | 1.41M | 2.86M | 0.89M | - |
Net income applicable to common shares | 3.11M | 1.41M | 2.86M | 0.89M | 3.98M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 55.56M | 35.73M | 39.35M | 31.70M | - |
Intangible assets | 4.53M | 3.56M | 4.66M | 2.39M | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.40M | 0.34M | 0.07M | 0.27M | 2.02M |
Total liab | 38.98M | 21.47M | 27.49M | 22.78M | - |
Total stockholder equity | 16.58M | 14.26M | 11.86M | 8.92M | - |
Deferred long term liab | 2.87M | 1.49M | 2.10M | 1.26M | 0.75M |
Other current liab | 5.36M | 3.22M | 2.84M | 2.21M | 4.69M |
Common stock | 0.00700M | 0.00700M | 0.01M | 0.01M | 0.01M |
Capital stock | 0.00700M | 0.00700M | 0.01M | 0.01M | - |
Retained earnings | -21.85400M | -24.96500M | -26.37900M | -29.24000M | -30.13100M |
Other liab | 4.46M | 2.89M | 4.01M | 1.98M | 1.53M |
Good will | 10.50M | 8.13M | 8.13M | 6.99M | - |
Other assets | 3.76M | 3.54M | 0.00200M | 3.94M | 3.72M |
Cash | 7.64M | 2.59M | 2.00M | 2.62M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 31.66M | 18.35M | 21.78M | 20.03M | 16.36M |
Current deferred revenue | 6.02M | 4.60M | 4.62M | 3.77M | - |
Net debt | -4.26100M | -2.09800M | 1.16M | 1.62M | - |
Short term debt | 0.53M | 0.26M | 1.47M | 3.46M | - |
Short long term debt | 0.00300M | 0.00300M | 1.21M | 3.32M | - |
Short long term debt total | 3.38M | 0.49M | 3.17M | 4.24M | - |
Other stockholder equity | 38.43M | 39.22M | 38.23M | 38.14M | - |
Property plant equipment | 4.50M | 1.16M | 1.33M | 0.76M | 0.14M |
Total current assets | 32.27M | 19.33M | 21.14M | 17.62M | 13.10M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1.55M | 2.57M | -0.92700M | -0.46800M | -2.41800M |
Short term investments | - | - | - | - | - |
Net receivables | 17.09M | 12.30M | 16.44M | 8.71M | 8.19M |
Long term debt | 0.14M | 0.15M | 1.36M | 0.39M | - |
Inventory | 4.42M | 2.11M | 0.88M | 3.83M | 0.36M |
Accounts payable | 19.75M | 10.27M | 12.85M | 10.59M | 6.70M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.91M | 0.05M | 0.02M | 0.02M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 23.29M | 16.40M | 18.22M | 14.07M | - |
Capital lease obligations | 3.23M | 0.34M | 0.60M | 0.53M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -6.00200M | -0.54100M | -3.50200M | -0.67500M | - |
Change to liabilities | 8.92M | -3.22700M | 2.32M | 4.76M | 2.60M |
Total cashflows from investing activities | - | -0.54100M | -3.50200M | -0.67500M | -4.27300M |
Net borrowings | -0.00300M | -1.20600M | -1.25600M | -1.65500M | 1.80M |
Total cash from financing activities | -1.25200M | -1.22900M | -1.30900M | -1.69000M | 4.29M |
Change to operating activities | - | 0.27M | 0.07M | -0.74500M | -0.22200M |
Net income | 3.11M | 1.41M | 2.86M | 0.89M | 3.98M |
Change in cash | 5.05M | 0.58M | -0.61500M | 0.17M | 1.85M |
Begin period cash flow | 2.59M | 2.00M | 2.62M | 2.45M | 0.60M |
End period cash flow | 7.64M | 2.59M | 2.00M | 2.62M | 2.45M |
Total cash from operating activities | 12.31M | 2.35M | 4.20M | 2.54M | 1.83M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 2.46M | 1.39M | 0.89M | 0.81M | 0.69M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | -2.17700M | -1.22700M | 2.94M | -3.46900M | 0.25M |
Change to account receivables | -3.63000M | 4.14M | -5.85300M | -0.50300M | -1.74300M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -1.40300M | -1.22900M | -0.66300M | -0.05400M | -0.67200M |
Change to netincome | - | -0.42000M | 0.80M | 0.48M | -3.78100M |
Capital expenditures | 1.48M | 0.37M | 0.09M | 0.17M | 0.08M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 5.63M | -0.05300M | -0.51100M | 0.05M | - |
Stock based compensation | 0.58M | 1.00M | 0.09M | 0.32M | - |
Other non cash items | 0.27M | -1.37300M | 0.18M | 0.20M | - |
Free cash flow | 10.83M | 1.98M | 4.10M | 2.36M | - |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DPSI DecisionPoint Systems Inc |
- -% | - | 14.59 | 11.81 | 0.43 | 2.38 | 0.49 | 7.22 |
CRM Salesforce.com Inc |
0.40 0.16% | 246.16 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
4.69 2.24% | 214.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-0.04 0.02% | 213.94 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
6.63 1.06% | 633.62 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Decisionpoint Systems, Inc. through its subsidiaries, engages in designs, consults, and implements mobility enterprise solutions and services. It provides managed and professional services that enable customers to implement and manage complex projects; and designs, deploys, and supports mobile computing systems that enables customers to access employers' data networks. The company sells, installs, deploys, and repairs mobile computing and wireless systems, such as mobile computers and application software; and related data capture equipment, including bar code scanners and radio frequency identification readers for the retail, warehousing and distribution, healthcare, wholesale distribution, and field sales and service industries. It also offers lifecycle management, and project management and deployment services; and managed services, such as consulting, technology acquisition, project management, software integration and development, deployment, repair services, service desk, and reverse logistics and end of life disposal services, as well as OnPoint Service Hub, a customer service portal that provides customers real-time asset management and tracking information. In addition, the company provides MobileConductor, a software platform that provides complete in-vehicles solutions; VizeTrace, a software platform that manages RFID installations; and custom software development services, as well as resells specialized independent software vendors applications. Decisionpoint Systems, Inc. is headquartered in Laguna Hills, California.
23456 South Pointe Drive, Laguna Hills, CA, United States, 92653
Name | Title | Year Born |
---|---|---|
Mr. Steven Smith | Pres, CEO & Director | 1955 |
Ms. Melinda Wohl | VP of Fin. & Admin. | 1971 |
Mr. David Peddemors | VP of Sales & Marketing | 1971 |
Ms. Carol Arakaki | VP of SEC Reporting & Financial Planning | NA |
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