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DecisionPoint Systems, Inc.: 10-Q filed 2011-11-10

What DecisionPoint Systems, Inc. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 39 published measures, 87 facts as tagged in accession 0001013762-11-002948.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001013762-11-002948 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DecisionPoint Systems, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3024,718,902USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-3022,046,109USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-302,672,793USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30268,387USD92
2011-01-01 to 2011-09-30-5,233,377USD273
2010-07-01 to 2010-09-30-102,442USD92
2010-01-01 to 2010-09-30-2,183,531USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,491,903USD273
2010-01-01 to 2010-09-30-1,282,639USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,137,637USD273
2010-01-01 to 2010-09-301,343,185USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,766,987USD273
2010-01-01 to 2010-09-30-21,302USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-17,078,251USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,320,328shares92
2011-01-01 to 2011-09-305,493,530shares273
2010-07-01 to 2010-09-303,499,060shares92
2010-01-01 to 2010-09-303,308,664shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2011-09-307,417,555shares92
2011-01-01 to 2011-09-305,493,530shares273
2010-07-01 to 2010-09-303,499,060shares92
2010-01-01 to 2010-09-303,308,664shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.01USD/shares92
2011-01-01 to 2011-09-30-1USD/shares273
2010-07-01 to 2010-09-30-0.03USD/shares92
2010-01-01 to 2010-09-30-0.68USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-07-01 to 2011-09-300.01USD/shares92
2011-01-01 to 2011-09-30-1USD/shares273
2010-07-01 to 2010-09-30-0.03USD/shares92
2010-01-01 to 2010-09-30-0.68USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2011-09-3013,450USD92
2011-01-01 to 2011-09-3021,173USD273
2010-07-01 to 2010-09-3023,168USD92
2010-01-01 to 2010-09-3075,735USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-09-3095,059USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-09-30170,639USD273
2010-01-01 to 2010-09-3048,393USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-09-30164,431USD92
2011-01-01 to 2011-09-30-1,839,152USD273
2010-07-01 to 2010-09-30481,490USD92
2010-01-01 to 2010-09-30125,345USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-09-3015,190,953USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-09-3018,887,867USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-308,673,009USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-305,538,466USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-09-309,695,152USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-09-30599,788USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,439,425USD92
2011-01-01 to 2011-09-308,428,489USD273
2010-07-01 to 2010-09-302,950,635USD92
2010-01-01 to 2010-09-307,514,356USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-07-01 to 2011-09-303,274,994USD92
2011-01-01 to 2011-09-3010,267,641USD273
2010-07-01 to 2010-09-302,469,145USD92
2010-01-01 to 2010-09-307,389,011USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-09-308,182,791shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-09-3014,480,534USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-09-302,672,793USD
At 2010-12-31-2,870,525USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-09-302,342,750USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-09-30202,146USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-09-302,336,787USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-30281,837USD92
2011-01-01 to 2011-09-30-5,212,204USD273
2010-07-01 to 2010-09-30-79,274USD92
2010-01-01 to 2010-09-30-2,107,796USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-07-01 to 2011-09-3054,489USD92
2011-01-01 to 2011-09-30-5,501,475USD273
2010-07-01 to 2010-09-30-121,942USD92
2010-01-01 to 2010-09-30-2,242,031USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-30411,248USD273
2010-01-01 to 2010-09-3025,528USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-30372,486USD92
2011-01-01 to 2011-09-30295,702USD273
2010-07-01 to 2010-09-30-116,717USD92
2010-01-01 to 2010-09-30-825,696USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2011-09-30117,406USD92
2011-01-01 to 2011-09-30-3,373,052USD273
2010-07-01 to 2010-09-30-560,764USD92
2010-01-01 to 2010-09-30-2,233,141USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-01-01 to 2010-09-30330,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-303,000,847USD273
2010-01-01 to 2010-09-30-1,358,977USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30298,677USD273
2010-01-01 to 2010-09-30183,367USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,433,076USD273
2010-01-01 to 2010-09-303,053,523USD273

Inspect the source

Entity
DecisionPoint Systems, Inc. / CIK 0001505611
Captured
SEC response SHA-256
fa592fc383f940733e4a89e056ac86dd82163ed84cdb6c7588b598f47a4a92b4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001505611.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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