UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________ to _______________. Commission file number: 333-245695 DECISIONPOINT SYSTEMS, Inc. (Exact name of registrant as specified in its charter) | --- | ...

Decisionpoint Systems, Inc. (NYSE:DPSI) Q1 2022 Earnings Conference Call May 16, 2022 10:00 AM ET Company Participants Brian Siegel - Hayden IR Steve Smith - Chief Executive Officer Melinda Wohl - Vice President of Finance Conference Call Participants John Nobile - Taglich Brothers (Transcript provided to Seeking Alpha by the Company) Operator Greetings. Welcome to DecisionPoint Systems, Inc. First Quarter 2022 Earnings Call and Webcast. A questionand-answer session will follow the formal presentation. As a ...

公司收购情况 - 2022年1月公司完成对Advanced Mobile Group, LLC的收购，该公司有600个客户[87] - 2022年1月31日，公司以500万美元完成对Advanced Mobile Group, LLC的收购，初步分配包括310万美元无形资产和100万美元商誉，或有对价为50万美元[121] 供应链与收入确认问题 - 2022年第一季度因供应链和物流问题，产品收入确认延迟约1000万美元[88] 净销售额变化 - 2022年第一季度净销售额为1972.1万美元，较2021年同期增长22.7%，即360万美元[97] - 2022年第一季度硬件和软件净销售额为1430万美元，较2021年同期增长36.6%，即383.4万美元[97] - 2022年第一季度耗材净销售额为128万美元，较2021年同期下降12.3%，即17.9万美元[97] - 2022年第一季度服务净销售额为414.1万美元，较2021年同期下降0.1%，即6000美元[97] 销售成本变化 - 2022年第一季度销售成本为1504.7万美元，较2021年同期增长23.0%，即280万美元[99] - 2022年第一季度硬件和软件销售成本为1153.7万美元，较2021年同期增长36.9%，即311万美元[99] - 2022年第一季度耗材销售成本为88.5万美元，较2021年同期下降13.6%，即13.9万美元[99] - 2022年第一季度服务销售成本为262.5万美元，较2021年同期下降5.7%，即15.8万美元[99] 费用变化 - 2022年第一季度销售和营销费用为217.5万美元，较去年同期增加28.6万美元，增幅15.1%；占销售额的百分比从11.8%降至11.0%，下降0.7%[101] - 2022年第一季度一般及行政费用为226.1万美元，较去年同期增加64.1万美元，增幅39.6%；占销售额的百分比从10.1%增至11.5%，增加1.4%[103] - 2022年第一季度利息费用从去年同期的2.9万美元降至2.5万美元[104] 所得税与净收入情况 - 2022年第一季度所得税收益约为63.7万美元，去年同期所得税费用为17.8万美元[105] - 2022年第一季度净收入为90万美元，去年同期为130万美元[106] 公司流动性与资金情况 - 截至2022年3月31日，公司主要流动性来源为930万美元现金和900万美元信贷额度[107] - 截至2022年3月31日，流动资产为2868.4万美元，较去年12月31日增加935万美元；流动负债为3314.8万美元，增加1479.6万美元；营运资金赤字为446.4万美元，减少554.6万美元[110] 现金流量情况 - 2022年第一季度经营活动提供的净现金从去年同期的130万美元增至1170万美元；投资活动使用的净现金为490万美元，去年同期为20万美元；融资活动使用的净现金去年同期为120万美元，2022年第一季度为0[114] 股票期权与股份情况 - 2022年第一季度，员工行使550834份股票期权，净发行213674股，员工基于股份的预扣税为140.3191万美元[119]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2021 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DECISIONPOINT SYSTEMS, INC. (Exact name of registrant as specified in its charter) Delaware 333-245695 37-1644635 (State of Incorporation) (Commission File Number) (IRS Employer Identification No.) 1615 South Co ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DECISIONPOINT SYSTEMS, INC. (Exact name of registrant as specified in its charter) | --- | --- | --- | |-----------------------------------------|-------------------------------------------------|------ ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Delaware 333-245695 37-1644635 (State of Incorporation) (Commission File Number) (IRS Employer Identification No.) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DECISIONPOINT SYSTEMS, INC. (Exact name of registrant as specified in its charter) 8697 Rese ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Delaware 333-245695 37-1644635 (State of Incorporation) (Commission File Number) (IRS Employer Identification No.) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DECISIONPOINT SYSTEMS, INC. (Exact name of registrant as specified in its charter) 8697 Res ...